PTL Enterprises Ltd (PTL)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 40.07
% Change: 1.08% (Prev Close: 39.64)

Volume: 44,331
% Change: 1.23% (Prev Volume: 43,793)

Delivery: 33,812
Delivery % : 76.27
% Change: 5.00% (Prev Delivery: 32,202)

Turnover: 18 Lacs
% Change: 1.49% (Prev Turnover: 17)

πŸ’Ή EOD Valuation

P/E Ratio: 13.18
P/B Ratio: 0.62
Market Cap: 531 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PTL
Market Cap: 530 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 47.49
52 Week Low: 34.72

All-Time High: 54.10 Rs.
All-Time Low: 0.73 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.58% | -2.69% | 0.02% | -11.64% | 9.37%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 69.82%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.07%

Change (3Y | 1Y): -0.02% | 0.07%

DII Holding

DII Holding: 0.91%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 21.82%


🏦 Financial Strength

Debt to Equity: 0.02
Debt: 13.42 Rs. Cr.

Book Value: 64.27 Rs.
Current Ratio: 0.11
Interest Coverage: 12.60
Free Cash Flow: 26.32 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: -0.02%

Sales Growth Qtr (YOY | QoQ):
0.00% | 0.06%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.35% | 0.59% | -0.02%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 53.68%

Profit Growth Qtr (YOY | QoQ):
76.29% | 5.37%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-3.54% | 3.24% | 53.68%


EPS Rs.

EPS (TTM): 3.04 Rs.

EPS Qtr (Last Year | Latest):
0.40 Rs. | 0.70 Rs.

EPS Annual (Last Annual | Annual March):
1.78 Rs. | 2.74 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-3.54% | 3.24%


Net Profit Rs. Cr.

Net Profit (TTM): 40.28 Rs. Cr.

Net Profit (Annual - March): 36.30 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
5.23| 8.75 | 9.22


EBITDA Rs. Cr.

EBITDA (Quarter): 14.72 Rs. Cr.
EBITDA (Previous Yr Ql): 14.61 Rs. Cr.

EBITDA (Annual - March): 65.07 Rs. Cr.
EBITDA (Previous Annual): 61.46 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
1.39% | 2.08%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 90.77%

OPM Qtr (Previous | Current):
90.60% | 90.86%

OPM Annual (5 Yrs | Last Yr | March):
89.70% | 86.85% | 90.63%


Return on Equity %

ROE: 4.29%

ROE (5 Yrs | 3 Yrs | Last Yr):
4.81% | 3.68% | 3.05%


Return on Capital Employed %

ROCE: 7.29%

ROCE (5 Yrs | 3 Yrs | Last Yr):
8.89% | 7.86% | 7.45%


Return on Assets %

ROA (TTM): 3.32%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.63% | 2.72% | 2.26%



PEG Ratio: 4.06
Dividend Yield: 4.37%

PE 3 Yrs: 18.58
PE 5 Yrs: 15.26

Dividend Yield: 4.37%


πŸ‘₯ Company

PTL Enterprises Ltd

PTL

Promoter Holding: %