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PTL Enterprises Limited (IN:PTL)
:PTL
Total Valuation
PTL Enterprises Limited has a market cap or net worth of ₹5.32B. The enterprise value is ₹5.08B.
Market Cap₹5.32B
Enterprise Value₹5.08B
Share Statistics
PTL Enterprises Limited has 132,377,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,377,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTL Enterprises Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.11M
Profits Per Employee627.94K
Employee Count578
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTL Enterprises Limited is 13.2. PTL Enterprises Limited’s PEG ratio is 0.26.
PE Ratio13.2
PS Ratio7.96
PB Ratio0.60
Price to Fair Value0.60
Price to FCF19.45
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, PTL Enterprises Limited had revenue of 643.41M and earned 362.95M in profits. Earnings per share was 2.74.
Revenue643.41M
Gross Profit643.41M
Operating Income615.29M
Pretax Income578.36M
Net Income362.95M
EBITDA583.13M
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PTL Enterprises Limited pays an annual dividend of ₹1.75, resulting in a dividend yield of 4.38%
Dividend Per Share₹1.75
Dividend Yield4.38%
Payout Ratio57.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-2.28%
50-Day Moving Average39.91
200-Day Moving Average39.31
Relative Strength Index (RSI)49.79
Average Volume (3m)4.74K
Important Dates
PTL Enterprises Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
PTL Enterprises Limited as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.03
Net Debt to EBITDA0.22
Interest Coverage Ratio11.95
Taxes
In the past 12 months, PTL Enterprises Limited has paid 215.41M in taxes.
Income Tax215.41M
Effective Tax Rate0.37
Enterprise Valuation
PTL Enterprises Limited EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 19.94.
EV to Sales8.16
EV to EBITDA9.00
EV to Free Cash Flow19.94
EV to Operating Cash Flow19.82
Balance Sheet
PTL Enterprises Limited has ₹6.21M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.21M billion.
Cash & Marketable Securities₹6.21M
Total Debt₹0.00
Net Cash₹6.21M
Net Cash Per Share₹0.05
Tangible Book Value Per Share₹64.23
Margins
Gross margin is 100.00%, with operating margin of 95.63%, and net profit margin of 56.41%.
Gross Margin100.00%
Operating Margin95.63%
Pretax Margin89.89%
Net Profit Margin56.41%
EBITDA Margin90.63%
EBIT Margin87.39%
Analyst Forecast
The average price target for PTL Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.01%
EPS Growth Forecast53.62%