India · Delayed Price · Currency is INR PTL Enterprises Statistics
Total Valuation
PTL Enterprises has a market cap or net worth of INR 5.06 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
PTL Enterprises has 132.38 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 132.38M |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 11.10.
| EV / Earnings | 11.07 |
| EV / Sales | 7.86 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.06 |
| EV / FCF | 11.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 12.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 796,178 |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTL Enterprises has paid 154.12 million in taxes.
| Income Tax | 154.12M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.03, so PTL Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 40.41 |
| 200-Day Moving Average | 39.50 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 4,940 |
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 457.01 million in profits. Earnings per share was 3.45.
| Revenue | 643.41M |
| Gross Profit | 643.41M |
| Operating Income | 558.65M |
| Pretax Income | 611.12M |
| Net Income | 457.01M |
| EBITDA | 580.38M |
| EBIT | 558.65M |
| Earnings Per Share (EPS) | 3.45 |
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 | n/a |
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 | 21.73M |
| 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 86.83% and 71.03%.
| Gross Margin | 100.00% |
| Operating Margin | 86.83% |
| Pretax Margin | 94.98% |
| Profit Margin | 71.03% |
| EBITDA Margin | 90.20% |
| EBIT Margin | 86.83% |
| FCF Margin | 70.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 9.02% |
| FCF Yield | 9.00% |
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 | 3 |