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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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 30.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 402.50 Cr
Value of ₹ 1 Lac invested in PTL ENTERPRISES
on Aug 14,2017 (price: ₹ 20.25)

₹ 1 L

₹ 1.50 L

1W : 0.3% 1M : 0.7% 1Y : 27.4%
COMMUNITY POLL
for PTL ENTERPRISES
Please provide your vote to see the results
PTL ENTERPRISES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
PTL ENTERPRISES 0.3% 0.7% 27.4%
SYNGENE INTERNATIONAL 4.8% -0.1% -5.6%
QUESS CORP 2.7% 0.9% -31.1%
SUN PHARMA ADVANCED RESEARCH COMPANY -2.4% 2% -23%
TEAMLEASE SERVICES 1.5% -7.4% -14.1%
SECURITY AND INTELLIGENCE SERVICES INDIA 0.4% 0% 0.5%
JUST DIAL -0.9% 2.6% -38.4%
DELTA CORP 0.4% 8.6% 12.3%
HEALTHCARE GLOBAL ENTERPRISES 5.5% 3.3% 8.5%

FUNDAMENTAL ANALYSIS OF PTL ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Mar2022, 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 : Aug 12,2022 ]

Ratio Standalone
P/E
P/B
P/S
12.21
P/E Calculated based on EPS of 2.49
[ Mar2022 - Standalone Results ]

1.4
P/B Calculated based on Book Value of 21.72
[ Mar2022 - Standalone Results ]

6.37
P/S Calculated based on Revenues of 63.221 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF PTL ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
57%
127%
82%

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SHARE PRICE MOMENTUM OF PTL ENTERPRISES



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 : Jun2022

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
-0.11%
-2.53%
-2.28%
-62.3%
NA
-4.29%
-5.9%
-63.18%
QtrlyTrend
-7
Latest Qtr: Mar2022
Quarterly Result Analysis →


PTL ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 2.6% 12% 28.1%
S&P BSE ALLCAP 1.7% 9.8% 8.8%
S&P BSE SMALL CAP 1.3% 8.2% 4.9%
S&P BSE MIDSMALLCAP 1.3% 8.7% 6.2%
No NSE index found

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FAQ about PTL ENTERPRISES


Is PTL ENTERPRISES good for long term investment?

As on Aug 12,2022, 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 Aug 12,2022, 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 Aug 12,2022, the Intrinsic Value of PTL ENTERPRISES is Rs. 16.66 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 19.35
Fair Value [Median EV / Sales Model] : Rs. 13.39
Fair Value [Median Price / Sales Model] : Rs. 16.66
Median Fair Value of PTL ENTERPRISES : Rs. 16.66

Is PTL ENTERPRISES trading at a Premium or Discount?

As on Aug 12,2022, PTL ENTERPRISES is trading at a Premium of 82% 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].