PTL Enterprises Limited (BOM:509220)

PTL Enterprises Statistics

Total Valuation

PTL Enterprises has a market cap or net worth of INR 5.06 billion. The enterprise value is 5.14 billion.

Market Cap	5.06B
Enterprise Value	5.14B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

PTL Enterprises has 132.38 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	132.38M
Shares Outstanding	132.38M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	28.68M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	7.86
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.34
EV / Sales	7.99
EV / EBITDA	8.82
EV / EBIT	9.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	11.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	1.12M
Profits Per Employee	726,113
Employee Count	574
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PTL Enterprises has paid 156.20 million in taxes.

Income Tax	156.20M
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is -0.06, so PTL Enterprises's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+1.25%
50-Day Moving Average	39.62
200-Day Moving Average	40.44
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	8,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PTL Enterprises had revenue of INR 643.41 million and earned 416.79 million in profits. Earnings per share was 3.15.

Revenue	643.41M
Gross Profit	643.28M
Operating Income	562.64M
Pretax Income	572.98M
Net Income	416.79M
EBITDA	582.98M
EBIT	562.64M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 8.15 million in cash and 92.76 million in debt, with a net cash position of -84.60 million or -0.64 per share.

Cash & Cash Equivalents	8.15M
Total Debt	92.76M
Net Cash	-84.60M
Net Cash Per Share	-0.64
Equity (Book Value)	8.95B
Book Value Per Share	67.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.98%, with operating and profit margins of 87.45% and 64.78%.

Gross Margin	99.98%
Operating Margin	87.45%
Pretax Margin	89.05%
Profit Margin	64.78%
EBITDA Margin	90.61%
EBIT Margin	87.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.75
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	4.64%
Earnings Yield	8.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1