Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
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
₹39.70 -0.41 (-1.02%)
As on 14-Jul'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
₹39.70 -0.41 (-1.02%)
As on 14-Jul'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹531 Cr.
Current Price
₹39.7
52-Week Low / High
₹35 / 48
TTM EPS
₹3.5
TTM Sales
₹64.3 Cr.
Book Value per Share
₹41.4
P/E Ratio
11.50
Lower than its 5-year historical median
Industry PE
23.3
Price to Book (P/B)
0.97
Lower than its 5-year historical median
Price to Sales (P/S)
8.25
In line with its 5-year historical median
EV/EBITDA
7.76
In line with its 5-year historical median
Dividend Yield
6.3%
Profitability Efficiency
Return on Equity (ROE)
8.37%
Outperforms industry median
Return on Capital Employed (ROCE)
11.79%
Outperforms industry median
Return on Assets (ROA)
3.70%
Operating Profit Margin
91.1%
Net Profit Margin
71.76%
Gross Profit Margin
99%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
0%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
0.53%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
27.19%
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
Check Before You Invest
Quality
Very GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Semi Strong
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?
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.
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.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 40.6% | 42% | 32.5% | 34.8% | 37% | 17.3% | 15.6% | 11.9% | 11.1% | 11.8% | - |
| Value Creation Index ⓘ | 1.9 | 2.0 | 1.3 | 1.5 | 1.6 | 0.2 | 0.1 | -0.2 | -0.2 | -0.2 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 53.5 | 60.3 | 63.2 | 63.2 | 63.2 | 63.2 | 64.3 | 64.4 | 64.3 | 64.3 | 64 |
| Sales YoY Gr. | - | 12.7% | 4.9% | 0% | -0% | 0% | 1.8% | 0% | -0% | 0% | - |
| Adj EPS ⓘ | 2.3 | 3.5 | 3 | 3.3 | 3.7 | 2.5 | 1.8 | 1.8 | 2.7 | 3.5 | 3.5 |
| YoY Gr. | - | 51.1% | -13.3% | 9.7% | 13.4% | -33.2% | -29.3% | 1.1% | 53.9% | 27.4% | - |
| BVPS (₹) ⓘ | 10.6 | 13.4 | 14.6 | 11.5 | 22.7 | 21.7 | 30.6 | 41.4 | 42 | 41.4 | 41.4 |
| Adj Net Profit ⓘ | 30.3 | 45.8 | 39.7 | 43.5 | 49.4 | 33 | 23.3 | 23.6 | 36.3 | 46.2 | 46 |
| Cash Flow from Ops. ⓘ | 25 | 42.1 | 42.3 | 46.2 | 40.3 | 40.8 | 42.6 | 21.4 | 26.5 | 45.6 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0.7 | 1 | 0.5 | 0.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2.1% | 0.4% | 0% | 0% | ||||
| Adj EPS ⓘ | 4.8% | -1.3% | 25.6% | 27.4% | ||||
| BVPSⓘ | 16.4% | 12.8% | 10.6% | -1.4% | ||||
| Share Price | -4.8% | 9.8% | 5.6% | -5.1% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 5.4 | 10.1 | 8.3 | 9.3 | 9.5 | 5.6 | 3.6 | 3.1 | 4.3 | 5.5 | 8.4 |
| Op. Profit Mgn % ⓘ | 90.6 | 94.1 | 92.5 | 91.4 | 90.9 | 90.1 | 90 | 86.9 | 90.6 | 91.1 | 90.9 |
| Net Profit Mgn % ⓘ | 56.6 | 76 | 62.8 | 68.8 | 78.2 | 52.2 | 36.2 | 36.6 | 56.4 | 71.8 | 71.8 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 765 | 781 | 843 | 927 | 1,019 | 1,046 | 1,091 | 1,284 | 1,451 | 1,061 | 14 |
| Cash Conv. Cycle ⓘ | -211 | -130 | -43 | -5 | -8 | -10 | -8 | -6 | -4 | -3 | -61 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 | 60 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 64 |
| Operating Expenses ⓘ + | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 8 | 6 | 6 |
| Operating Profit ⓘ | 48 | 57 | 58 | 58 | 57 | 57 | 58 | 56 | 58 | 59 |
| Operating Profit Margin (%) | 90.6% | 94.1% | 92.5% | 91.4% | 90.9% | 90.1% | 90.0% | 86.9% | 90.6% | 91.1% |
| Other Income ⓘ + | 2 | 11 | 3 | 4 | 7 | 4 | 4 | 6 | 7 | 10 |
| Interest ⓘ | 3 | 6 | 2 | 2 | 7 | 7 | 7 | 6 | 5 | 5 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax ⓘ | 47 | 61 | 58 | 58 | 86 | 52 | 53 | 54 | 58 | 62 |
| Tax ⓘ | 16 | 15 | 18 | 14 | 15 | 19 | 30 | 30 | 22 | 15 |
| Profit After Tax | 30 | 46 | 40 | 44 | 70 | 33 | 23 | 24 | 36 | 46 |
| PAT Margin (%) | 56.7% | 76.1% | 63.0% | 69.5% | 110.8% | 52.2% | 36.2% | 36.6% | 56.4% | 71.8% |
| Adjusted EPS (₹) | 2.3 | 3.5 | 3.0 | 3.3 | 5.3 | 2.5 | 1.8 | 1.8 | 2.7 | 3.5 |
| Dividend Payout Ratio (%) | 27.30% | 28.90% | 41.50% | 37.70% | 47.30% | 80.30% | 99.50% | 98.30% | 63.80% | 71.70% |
Valuation of PTL Enterprises - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 436 | 472 | 488 | 447 | 595 | 583 | 700 | 843 | 851 | 843 | |
| Debt + | 0 | 0 | 0 | 0 | 45 | 43 | 21 | 13 | 5 | 0 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 7 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Others Liabilities ⓘ | 295 | 194 | 342 | 355 | 387 | 384 | 453 | 500 | 481 | 319 | |
| Total Liabilities ⓘ | 737 | 670 | 830 | 802 | 1,027 | 1,011 | 1,173 | 1,357 | 1,336 | 1,162 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 599 | 595 | 594 | 600 | 610 | 612 | 612 | 610 | 608 | 607 | |
| CWIP ⓘ | 0 | 0 | 3 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0 | 43 | 77 | 27 | 186 | 202 | 344 | 501 | 458 | 443 | |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Equivalents | 17 | 18 | 2 | 4 | 45 | 20 | 8 | 2 | 2 | 6 | |
| Others Assets ⓘ | 121 | 14 | 155 | 166 | 187 | 176 | 209 | 244 | 268 | 106 | |
| Total Assets ⓘ | 737 | 670 | 830 | 802 | 1,027 | 1,011 | 1,173 | 1,357 | 1,336 | 1,162 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 25 | 48 | 42 | 46 | 40 | 41 | 43 | 21 | 26 | 46 |
| Cash Flow From Investing Activity ⓘ + | -6 | -35 | -43 | -7 | -68 | -14 | 4 | 11 | 7 | 9 |
| Cash Flow From Financing Activity ⓘ + | -5 | -10 | -16 | -40 | 28 | -20 | -52 | -33 | -33 | -53 |
| Net Cash Flow ⓘ | 14 | 2 | -17 | -0 | -0 | 6 | -5 | -0 | 0 | 2 |
Financial Ratio
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 24.77 | 28.88 | 21.51 | 25.42 | 30.93 | 11.22 | 6.73 | 4.95 | 6.58 | 8.37 |
| ROCE (%) | 40.59 | 42.04 | 32.48 | 34.79 | 36.95 | 17.32 | 15.61 | 11.86 | 11.07 | 11.79 |
| Asset Turnover Ratio | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| PAT to CFO Conversion(x) | 0.83 | 1.04 | 1.05 | 1.05 | 0.57 | 1.24 | 1.87 | 0.88 | 0.72 | 1 |
| Working Capital Days | ||||||||||
| Receivable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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 14-Jul-2026 16:59 is ₹39.70.
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 13-Jul-2026 the market cap of PTL Enterprises stood at ₹531.0 Cr
The latest P/E ratio of PTL Enterprises as of 13-Jul-2026 is 11.50.
The latest P/B ratio of PTL Enterprises as of 13-Jul-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 (PTL) was incorporated as a company in 1959. It became an associate company of Apollo Tyres Ltd (ATL) in 1995, when Premier Tyres’ tyres and tubes manufacturing facility in Kalamassery, Kerala, was acquired by Apollo. This facility began commercial production in September 1962 and currently the plant is leased to Apollo tyres on long term basis. All production is done by Apollo Tyres. PTL is listed on National Stock Exchange Ltd. and BSE Ltd.
Business area of the company
The company is engaged in the lease facility business. Its plant has been leased to Apollo Tyres on a long-term basis.
You have 4 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
