Check Before You Invest : PTL Enterprises Ltd

Snapshot

Q.1 Which industry/sub-sector does PTL Enterprises Ltd belong to?

PTL Enterprises Ltd belongs to the Miscellaneous sector, operating specifically within the Business Support segment.

Q.2 Is PTL Enterprises Ltd a good quality company?

PTL Enterprises Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is PTL Enterprises Ltd undervalued or overvalued?

PTL Enterprises Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is PTL Enterprises Ltd a good buy now?

PTL Enterprises Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of PTL Enterprises Ltd?

PTL Enterprises Ltd revenue growth is -0% for FY-2025, which is below its 5-year CAGR of 0.35%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of PTL Enterprises Ltd?

PTL Enterprises Ltd Return on capital employed is 11.07% for FY-2025, which is below its 5-year historical median of 15.61%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of PTL Enterprises Ltd?

PTL Enterprises Ltd Return on Asset is 2.7%, which is in line with its 5-year historical median of 2.7%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of PTL Enterprises Ltd?

PTL Enterprises Ltd Return on equity is 6.58% for FY-2025, which is in line with its 5-year historical median of 6.73%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of PTL Enterprises Ltd?

PTL Enterprises Ltd Cash conversion cycle is -4 days, above its 5-year historical median of -8 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.05	0.06
ROE	6.58	6.73
ROCE	11.07	15.61
Cash Conversion Cycle	-4 days	-8 days

Q.6 Gross Profit margin of PTL Enterprises Ltd?

PTL Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 93.1% for FY-2025, which is above its 5-year median of 86.7%, indicating increasing margins.

Q.7 Operating Profit Margin of PTL Enterprises Ltd?

PTL Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 90.63% for FY-2025, which is in line with its 5-year median of 90.11% indicating stable margins.

Q.8 Net Profit Margin of PTL Enterprises Ltd?

PTL Enterprises Ltd Net Profit Margin is 56.41% for FY-2025, is above with its 5-year median of 52.18%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	93.1	86.7
Operating Profit Margin	90.63	90.11
Net Profit Margin	56.41	52.18

Q.9 Debt to Equity ratio of PTL Enterprises Ltd?

PTL Enterprises Ltd Debt-to-Equity ratio is 0.02, which is lower with the industry average of 0.09, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of PTL Enterprises Ltd?

PTL Enterprises Ltd Debt to cash flow from operations is 0.51, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of PTL Enterprises Ltd?

Promoters hold 69.82% of the PTL Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of PTL Enterprises Ltd vs industry peers?

PTL Enterprises Ltd revenue CAGR is 0.35%, compared to the industry median CAGR of 11.02%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	0	11
Gross Profit Growth	7.1	NAN
Operating Profit Growth	3.6	14
Net Profit Growth	50	17.7

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.05	0.32
ROE	6.58	6.73
ROCE	11.07	12.12
Cash Conversion Cycle (days)	-3.77	50

Valuation & price assessment

Q.1 Stock return of PTL Enterprises Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -4.6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-4.6%	16%	7.1%	-1.3%

Q.3 Valuation ratios of PTL Enterprises Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	12.69	15.50	26.08
Price to Book	0.87	1.10	2.53
Price to Sales	8.22	7.77	5.26
EV to EBITDA	8.35	7.96	11.21

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