PTL Enterprises Statistics

Total Valuation

PTL Enterprises has a market cap or net worth of INR 5.41 billion. The enterprise value is 5.52 billion.

Market Cap	5.41B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

PTL Enterprises has 132.38 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	132.38M
Shares Outstanding	132.38M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	21.92M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	8.41
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	20.55
P/OCF Ratio	20.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 20.98.

EV / Earnings	15.22
EV / Sales	8.58
EV / EBITDA	9.47
EV / EBIT	9.82
EV / FCF	20.98

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.02.

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.51
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	1.11M
Profits Per Employee	627,943
Employee Count	578
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.07, so PTL Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+2.57%
50-Day Moving Average	40.05
200-Day Moving Average	41.26
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	8,855

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 362.95 million in profits. Earnings per share was 2.74.

Revenue	643.41M
Gross Profit	643.41M
Operating Income	562.30M
Pretax Income	578.36M
Net Income	362.95M
EBITDA	583.13M
EBIT	562.30M
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 21.40 million in cash and 134.23 million in debt, giving a net cash position of -112.83 million or -0.85 per share.

Cash & Cash Equivalents	21.40M
Total Debt	134.23M
Net Cash	-112.83M
Net Cash Per Share	-0.85
Equity (Book Value)	8.51B
Book Value Per Share	66.09
Working Capital	-219.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.72 million and capital expenditures -1.50 million, giving a free cash flow of 263.22 million.

Operating Cash Flow	264.72M
Capital Expenditures	-1.50M
Free Cash Flow	263.22M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.39% and 56.41%.

Gross Margin	100.00%
Operating Margin	87.39%
Pretax Margin	89.89%
Profit Margin	56.41%
EBITDA Margin	90.63%
EBIT Margin	87.39%
FCF Margin	40.91%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1.75
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.83%
Buyback Yield	-0.07%
Shareholder Yield	4.22%
Earnings Yield	6.71%
FCF Yield	4.87%

Dividend Details

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	n/a