PTL Enterprises Limited (NSE:PTL)

PTL Enterprises Statistics

Total Valuation

PTL Enterprises has a market cap or net worth of INR 5.50 billion. The enterprise value is 5.63 billion.

Market Cap	5.50B
Enterprise Value	5.63B

Important Dates

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

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	132.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.67M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	8.55
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	20.89
P/OCF Ratio	20.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 21.38.

EV / Earnings	15.50
EV / Sales	8.75
EV / EBITDA	9.65
EV / EBIT	10.01
EV / FCF	21.38

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	0.03
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	1.12M
Profits Per Employee	632,319
Employee Count	578
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, PTL Enterprises has paid 215.41 million in taxes.

Income Tax	215.41M
Effective Tax Rate	37.24%

Stock Price Statistics

The stock price has decreased by -6.22% 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	-6.22%
50-Day Moving Average	42.42
200-Day Moving Average	41.01
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	218,506

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	643.28M
Operating Income	562.30M
Pretax Income	578.36M
Net Income	362.95M
EBITDA	582.76M
EBIT	562.30M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 6.22 million in cash and 134.23 million in debt, giving a net cash position of -128.01 million.

Cash & Cash Equivalents	6.22M
Total Debt	134.23M
Net Cash	-128.01M
Net Cash Per Share	n/a
Equity (Book Value)	8.51B
Book Value Per Share	64.27
Working Capital	-219.42M

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	n/a

Margins

Gross margin is 99.98%, with operating and profit margins of 87.39% and 56.41%.

Gross Margin	99.98%
Operating Margin	87.39%
Pretax Margin	89.89%
Profit Margin	56.41%
EBITDA Margin	90.57%
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 4.19%.

Dividend Per Share	1.75
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.83%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	6.60%
FCF Yield	4.79%

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

PTL Enterprises has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4