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 5.22 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
PTL Enterprises has 132.38 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 132.38M |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.50.
| EV / Earnings | 12.51 |
| EV / Sales | 8.49 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.08 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 1.06M |
| Employee Count | 394 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTL Enterprises has paid 154.40 million in taxes.
| Income Tax | 154.40M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.02, so PTL Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 2,669 |
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 615.64 million and earned 417.68 million in profits. Earnings per share was 3.16.
| Revenue | 615.64M |
| Gross Profit | 615.53M |
| Operating Income | 518.23M |
| Pretax Income | 572.08M |
| Net Income | 417.68M |
| EBITDA | 539.34M |
| EBIT | 518.23M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 43.28 million in cash and 6.08 million in debt, with a net cash position of 37.21 million or 0.28 per share.
| Cash & Cash Equivalents | 43.28M |
| Total Debt | 6.08M |
| Net Cash | 37.21M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 63.71 |
| Working Capital | -108.19M |
Cash Flow
In the last 12 months, operating cash flow was 361.81 million and capital expenditures -1.47 million, giving a free cash flow of 360.34 million.
| Operating Cash Flow | 361.81M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 21.10M |
| Net Borrowing | -92.03M |
| Free Cash Flow | 360.34M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 99.98%, with operating and profit margins of 84.18% and 67.84%.
| Gross Margin | 99.98% |
| Operating Margin | 84.18% |
| Pretax Margin | 92.92% |
| Profit Margin | 67.84% |
| EBITDA Margin | 87.61% |
| EBIT Margin | 84.18% |
| FCF Margin | 58.53% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.23% |
| FCF Payout Ratio | 91.84% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |