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PTL ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 509220     NSE : PTL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 34.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 450.82 Cr
Value of ₹ 1 Lac invested in PTL ENTERPRISES
on Dec 08,2017 (price: ₹ 26.58)

₹ 1 L

₹ 1.28 L

1W : 5.1% 1M : 10.9% 1Y : 28.7%
COMMUNITY POLL
for PTL ENTERPRISES
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PTL ENTERPRISES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
PTL ENTERPRISES 5.1% 10.9% 28.7%
SYNGENE INTERNATIONAL -2.7% -5.1% 3.5%
QUESS CORP 3.3% -17.1% -47.1%
SUN PHARMA ADVANCED RESEARCH COMPANY -5.3% -3.6% 1%
TEAMLEASE SERVICES -3.1% -14% -40.4%
SECURITY AND INTELLIGENCE SERVICES INDIA -1.6% -5.9% -17.7%
JUST DIAL -2.4% -7% -18.8%
DELTA CORP -0.6% 2.2% -6.8%
HEALTHCARE GLOBAL ENTERPRISES -4% -2.2% 18.3%

FUNDAMENTAL ANALYSIS OF PTL ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PTL ENTERPRISES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Standalone
P/E
P/B
P/S
16.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 27.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

0.77
P/B Calculated based on Book Value of Rs 582.61 Cr
[Latest Year - Mar2022 - Standalone Results ]

7.07
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF PTL ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
152%
103%

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SHARE PRICE MOMENTUM OF PTL ENTERPRISES


Insights 💡 PTL is one of the top 29% companies with bullish price momentum currently! Discover More →

PTL ENTERPRISES vs SENSEX


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DEBT OF PTL ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.17
0.16
0
0.11
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PTL ENTERPRISES

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PTL ENTERPRISES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.06%
0.01%
25.98%
49.2%
1.77%
0.72%
-0.89%
-26.33%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


PTL ENTERPRISES related INDICES

No BSE index found!
No NSE index found

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FAQ about PTL ENTERPRISES


Is PTL ENTERPRISES good for long term investment?

As on Dec 08,2022, the Fundamentals of PTL ENTERPRISES look Strong and hence it may be good for long term investment! See Financial Performance of PTL ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PTL ENTERPRISES UnderValued or OverValued?

As on Dec 08,2022, PTL ENTERPRISES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PTL ENTERPRISES ?

As on Dec 08,2022, the Intrinsic Value of PTL ENTERPRISES is Rs. 16.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 19.52
Fair Value [Median EV / Sales Model] : Rs. 13.51
Fair Value [Median Price / Sales Model] : Rs. 16.81
Estimated Median Fair Value of PTL ENTERPRISES : Rs. 16.81

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PTL ENTERPRISES trading at a Premium or Discount?

As on Dec 08,2022, PTL ENTERPRISES is trading at a Premium of 103% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].