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PTL Enterprises Ltd (PTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509220 NSE: PTL Business Support | Small Cap | PTL Enterprises Share Price

₹39.99 0.02 (0.05%)

As on 04-Jun'26 16:59

PTL Enterprises Ltd (PTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509220 NSE: PTL Business Support | Small Cap | PTL Enterprises Share Price

₹39.99 0.02 (0.05%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹529 Cr.
Current Price
₹40
52-Week Low / High
₹35 / 48
TTM EPS
₹3.5
TTM Sales
₹64.3 Cr.
Book Value per Share
₹41.4
P/E Ratio
11.47
Lower than its 5-year historical median
Industry PE
23
Price to Book (P/B)
0.97
Lower than its 5-year historical median
Price to Sales (P/S)
8.23
In line with its 5-year historical median
EV/EBITDA
7.74
In line with its 5-year historical median
Dividend Yield
4.67%
Profitability Efficiency
Return on Equity (ROE)
6.58%
Outperforms industry median
Return on Capital Employed (ROCE)
11.07%
Outperforms industry median
Return on Assets (ROA)
2.70%
Operating Profit Margin
90.6%
Net Profit Margin
56.41%
Gross Profit Margin
93.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.02%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
4.31%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
54.07%
Asset Quality
Promoter Holding
69.82%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹534 Cr.
Equity
₹13.2 Cr.
Face Value
₹1
All Time Low / High
₹0.32 / 88.62

PTL Enterprises stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is PTL Enterprises Ltd a good quality company?
PTL Enterprises Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does PTL Enterprises Ltd performance compare with that of its Peers?
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 0.35%, indicating stable growth and maintaining its market share.
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.
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 -3.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PTL Enterprises Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 35.3%40.6%42%32.5%34.8%37%17.3%15.6%11.9%11.1%-
Value Creation
Index
1.51.92.01.31.51.60.20.1-0.2-0.2-

Growth Parameters

Sales 45.853.560.363.263.263.263.264.364.464.364
Sales YoY Gr.-16.7%12.7%4.9%0%-0%0%1.8%0%-0%-
Adj EPS 1.82.33.533.33.72.51.81.82.73.5
YoY Gr.-25.1%51.1%-13.3%9.7%13.4%-33.2%-29.3%1.1%53.9%-
BVPS (₹) 7.910.613.414.611.522.721.730.641.44241.4
Adj Net
Profit
24.230.345.839.743.549.43323.323.636.346
Cash Flow from Ops. 64.92542.142.346.240.340.842.621.426.5-
Debt/CF from Ops. 000001.21.20.710.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.8%0.4%0.6%-0%
Adj EPS 4.6%-3.6%3.2%53.9%
BVPS20.4%29.5%24.5%1.4%
Share Price -3.8% 11.8% 7.2% -2.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
6.35.410.18.39.39.55.63.63.14.38.4
Op. Profit
Mgn %
91.390.694.192.591.490.990.19086.990.690.9
Net Profit
Mgn %
52.956.67662.868.878.252.236.236.656.471.8
Debt to
Equity
000000.20.20.1000
Working Cap
Days
8427657818439271,0191,0461,0911,2841,45114
Cash Conv.
Cycle
-194-211-130-43-5-8-10-8-6-4-61

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales46536063636363646464
Operating Expenses + 4545566686
Manufacturing Costs9101213131214151617
Material Costs0000000000
Employee Cost 1212223333
Other Costs -6-7-10-11-9-8-11-11-10-13
Operating Profit 42485758585757585658
Operating Profit Margin (%) 91.3%90.6%94.1%92.5%91.4%90.9%90.1%90.0%86.9%90.6%
Other Income + 12113474467
Exceptional Items 00000290000
Interest 5362277765
Depreciation 1111122222
Profit Before Tax 38476158588652535458
Tax 13161518141519303022
Profit After Tax 24304640447033232436
PAT Margin (%) 52.9%56.7%76.1%63.0%69.5%110.8%52.2%36.2%36.6%56.4%
Adjusted EPS (₹)1.82.33.53.03.35.32.51.81.82.7
Dividend Payout Ratio (%)27.30%27.30%28.90%41.50%37.70%47.30%80.30%99.50%98.30%63.80%

Valuation of PTL Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 681436472488447595583700843851
Share Capital 13131313131313131313
Reserves 668423459475434582569686830838
Debt +00000454321135
Long Term Debt00000454321135
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables8740001000
Others Liabilities 172295194342355387384453500481
Total Liabilities 8617376708308021,0271,0111,1731,3571,336

Fixed Assets

Net Fixed Assets +593599595594600610612612610608
Gross Block603600597597604615620622622622
Accumulated Depreciation10123468101214
CWIP 3003401000
Investments 1600437727186202344501458
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 31718244520822
Others Assets 10312114155166187176209244268
Total Assets 8617376708308021,0271,0111,1731,3571,336

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 65254842464041432126
PBT 38476158585652535458
Adjustment 6-6-7-3-3-221-1-3
Changes in Working Capital 3441042212-20
Tax Paid -13-19-15-17-10-16-14-15-30-29
Cash Flow From Investing Activity + -5-6-35-43-7-68-144117
Capex -4-63-3-8-6-6-1-0-0
Net Investments -20-40-42-2-93-19160
Others 111233010457
Cash Flow From Financing Activity + -62-5-10-16-4028-20-52-33-33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -490000481-21-7-8
Interest Paid -53000-3-5-4-3-2
Dividend Paid -8-7-8-13-33-17-17-26-23-23
Others 0-1-2-3-7-0-0-0-0-0
Net Cash Flow -2142-17-0-06-5-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)25.1324.7728.8821.5125.4230.9311.226.734.956.58
ROCE (%)35.2740.5942.0432.4834.7936.9517.3215.6111.8611.07
Asset Turnover Ratio0.080.070.090.080.080.070.060.060.050.05
PAT to CFO Conversion(x)2.710.831.041.051.050.571.241.870.880.72
Working Capital Days
Receivable Days0.70000000000
Inventory Days0.400.4000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

PTL Enterprises Ltd FAQs

The current trading price of PTL Enterprises on 04-Jun-2026 16:59 is ₹39.99.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of PTL Enterprises stood at ₹529.4 Cr

The latest P/E ratio of PTL Enterprises as of 03-Jun-2026 is 11.47.

The latest P/B ratio of PTL Enterprises as of 03-Jun-2026 is 0.97.

The 52-week high of PTL Enterprises is ₹47.80 and the 52-week low is ₹35.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PTL Enterprises is ₹64.34 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that PTL Enterprises Ltd is a good quality company.

The key valuation ratios of PTL Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of PTL Enterprises Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About PTL Enterprises Ltd

PTL Enterprises was incorporated in the year 1959. The group's principal activity is to manufacture tyres.

The company operates in three segments; namely lease of plant, health care and other corporation. The company plant is located Kalamassery, Alwaye, Kerala 683104. It has given the plant on lease to Apollo Tyres, which manufactures truck and bus tyres sold under brand name ‘Apollo’.

PTL Enterprises manages subsidiaries viz. Artemis Health Sciences Private Limited, Artemis Medicare Services Private Limited, Artemis Life Sciences Private Limited, Artemis Mediequipments Private Limited and Artemis Medical Institute & Hospitals Private Limited.

It subsidiary Artemis Medicare Services Private Limited has set up Artemis Health Institute (AHI) a state-of-the-art, super-speciality hospital in Gurgaon. It is a tertiary care hospital with super-specialisation in oncology (cancer), cardiology, cardiovascular surgery, orthopaedics and minimally invasive surgery and offers high-end care in all other areas of medicine. It is one of the country's technologically most advanced hospitals and houses state-of-the-art imaging equipment including PET-CT Fusion Imaging, 64 Slice CT Angiography and IGRT Machine for all the specialties.

Artemis Health Institute has been awarded the 'Best IT enabled hospital' award for the year 2008.

The subsidiary company is exploring various possibilities in R&D business and partnership with the government for better healthcare.

Its registered office is located at 6th floor, Cherupushpam building, Shanmugham Road, Kochi 682031 (Kerala).

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