PTL Enterprises Limited (PTL) AI Stock Analysis

• Market Cap: ₹5.32B
• Dividend Yield: 4.38%
• Average Volume (3M): 4.74K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.85
• Revenue Growth: -0.01%
• EPS Growth: 53.62%
• Country: IN
• Employees: 578
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Real Estate - Services
• EPS (TTM): 0.70
• Shares Outstanding: 132,377,000
• 10 Day Avg. Volume: 5,141
• 30 Day Avg. Volume: 4,740
• PEG Ratio: 0.26
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 7.96
• P/FCF Ratio: 19.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ₹45.00 ▲(12.75% Upside)

PTL Enterprises exhibits strong financial health with robust profitability and effective resource management. The valuation is fair with an attractive dividend yield. However, technical indicators suggest a neutral trend with potential weakness, and revenue growth remains modest.

PTL Enterprises Limited Business Overview & Revenue Model

Company Description

PTL Enterprises Limited (PTL) is a diversified company operating across multiple sectors, including technology, logistics, and manufacturing. The company specializes in providing innovative solutions and services that enhance operational efficiency and drive productivity for businesses. Core offerings include software development, supply chain management services, and the production of specialized industrial equipment, positioning PTL as a pivotal player in its respective industries.

How the Company Makes Money

PTL Enterprises generates revenue through several key streams. Primarily, the company earns income by offering software solutions and technology services on a subscription basis, catering to businesses seeking to improve their operational capabilities. Additionally, revenue is generated from logistics services, where PTL charges clients for transportation, warehousing, and supply chain optimization services. The manufacturing arm contributes to earnings through the sale of industrial equipment and machinery, often through long-term contracts with corporate clients. Significant partnerships with technology firms and logistics providers further bolster PTL's market position, allowing for collaborative projects that enhance service offerings and drive additional revenue.

PTL Enterprises Limited Financial Statement Overview

Summary

PTL Enterprises demonstrates strong profitability with excellent margins and cash flow generation. The balance sheet is healthy with a strong equity base and low leverage. However, revenue growth is modest, and liquidity management could be improved.

Income Statement

PTL Enterprises has shown stable revenue with slight growth over the years. The company maintains excellent gross and net profit margins, indicating strong profitability. EBIT and EBITDA margins are also robust, reflecting efficient operational management. However, revenue growth has been minimal, suggesting limited expansion in top-line performance.

Balance Sheet

The balance sheet is healthy with a strong equity base, as indicated by a high equity ratio. The debt-to-equity ratio is low, reflecting conservative leverage use. Return on Equity (ROE) is strong, illustrating efficient use of equity capital. However, the decline in cash and cash equivalents over the years could indicate a need for improved liquidity management.

Cash Flow

PTL Enterprises demonstrates strong operating cash flows that exceed net income, highlighting excellent cash generation from core operations. Free cash flow is positive and growing, supporting future investments. However, fluctuations in investing and financing cash flows may pose potential volatility risks.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	643.41M	643.41M	643.41M	643.50M	632.22M	632.30M
Gross Profit	643.41M	643.41M	643.31M	643.40M	632.13M	632.17M
EBITDA	651.38M	583.13M	621.17M	614.66M	611.68M	613.74M
Net Income	402.85M	362.95M	232.76M	235.60M	329.89M	439.36M
Balance Sheet
Total Assets	0.00	10.70B	9.66B	11.20B	8.41B	6.48B
Cash, Cash Equivalents and Short-Term Investments	6.21M	6.21M	70.49M	5.79M	191.74M	22.81M
Total Debt	0.00	134.22M	283.73M	212.16M	492.90M	1.24M
Total Liabilities	-8.51B	2.19B	2.66B	2.76B	2.59B	2.01B
Stockholders Equity	8.51B	8.51B	7.00B	8.43B	5.83B	4.47B
Cash Flow
Free Cash Flow	0.00	263.22M	412.53M	212.74M	348.76M	379.94M
Operating Cash Flow	0.00	264.72M	426.01M	214.03M	408.38M	462.27M
Investing Cash Flow	0.00	65.81M	37.83M	114.56M	-142.88M	-66.80M
Financing Cash Flow	0.00	-330.11M	-517.79M	-331.29M	-204.65M	-399.37M

PTL Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PTL, the sentiment is Negative. The current price of 39.91 is above the 20-day moving average (MA) of 39.91, below the 50-day MA of 39.91, and above the 200-day MA of 39.31, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 77.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PTL.

PTL Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PTL	74 Outperform	₹5.32B	13.21	―	4.38%	-0.01%	53.62%
MAWANASUG	69 Neutral	₹3.40B	3.39	―	4.69%	3.16%	106.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KOTARISUG	60 Neutral	₹2.53B	20.77	―	―	-33.14%	10.36%
SAKHTISUG	56 Neutral	₹2.36B	8.79	―	―	1.70%	-71.32%
KCPSUGIND	52 Neutral	₹3.48B	-16.89	―	0.34%	-16.94%	-122.97%
UGARSUGAR	44 Neutral	₹4.65B	―	―	0.60%	7.15%	-198.37%

PTL Enterprises Limited Corporate Events

PTL Enterprises Joins ‘Saksham Niveshak’ Campaign to Address Unclaimed Dividends

PTL Enterprises Limited has announced its participation in a 100-day campaign titled ‘Saksham Niveshak’, initiated by the Investor Education and Protection Fund Authority under the Ministry of Corporate Affairs. The campaign aims to reach out to shareholders with unpaid or unclaimed dividends, and PTL Enterprises has published notices in national and state newspapers to inform stakeholders about this initiative.

PTL Enterprises Confirms Compliance with SEBI Regulations for Q3 2025

PTL Enterprises Limited has submitted a certificate to the National Stock Exchange of India and BSE Limited, confirming compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certification, issued by Alankit Assignments Limited, confirms that physical share certificates received for dematerialization have been properly processed, listed, and updated in company records, ensuring regulatory compliance and operational transparency.