India · Delayed Price · Currency is INR PTL Enterprises Statistics
Total Valuation
PTL Enterprises has a market cap or net worth of INR 5.26 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
PTL Enterprises has 132.38 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 132.38M |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.52.
| EV / Earnings | 11.38 |
| EV / Sales | 7.10 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 7.95 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 804,343 |
| Employee Count | 574 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTL Enterprises has paid 153.71 million in taxes.
| Income Tax | 153.71M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -4.57% 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 | -4.57% |
| 50-Day Moving Average | 38.57 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 6,345 |
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 739.63 million and earned 461.69 million in profits. Earnings per share was 3.49.
| Revenue | 739.63M |
| Gross Profit | 739.63M |
| Operating Income | 660.94M |
| Pretax Income | 615.40M |
| Net Income | 461.69M |
| EBITDA | 682.41M |
| EBIT | 660.94M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 58.98 million in cash and 54.10 million in debt, with a net cash position of 4.88 million or 0.04 per share.
| Cash & Cash Equivalents | 58.98M |
| Total Debt | 54.10M |
| Net Cash | 4.88M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 63.61 |
| Working Capital | -195.74M |
Cash Flow
In the last 12 months, operating cash flow was 456.36 million and capital expenditures -377,000, giving a free cash flow of 455.98 million.
| Operating Cash Flow | 456.36M |
| Capital Expenditures | -377,000 |
| Depreciation & Amortization | 21.47M |
| Net Borrowing | -87.10M |
| Free Cash Flow | 455.98M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.36% and 62.42%.
| Gross Margin | 100.00% |
| Operating Margin | 89.36% |
| Pretax Margin | 83.20% |
| Profit Margin | 62.42% |
| EBITDA Margin | 92.26% |
| EBIT Margin | 89.36% |
| FCF Margin | 61.65% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.18% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.78% |
| FCF Yield | 8.67% |
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 | 6 |