ScoreWhy is PTL Enterprises Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.36% and Operating profit at 0.45% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 3.7, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.63%, its profits have risen by 61.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.63% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Allied)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PTL Enterprises for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PTL Enterprises
-8.99%
-0.28
30.90%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.36%
EBIT Growth (5y)
0.45%
EBIT to Interest (avg)
9.05
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
43.02%
Dividend Payout Ratio
98.33%
Pledged Shares
0
Institutional Holding
8.27%
ROCE (avg)
8.95%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
23
Price to Book Value
0.56
EV to EBIT
9.21
EV to EBITDA
8.88
EV to Capital Employed
0.57
EV to Sales
8.09
PEG Ratio
0.25
Dividend Yield
4.59%
ROCE (Latest)
6.14%
ROE (Latest)
3.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.57 times
PAT(9M)
Higher at Rs 27.54 Cr
NET SALES(Q)
Highest at Rs 16.09 cr
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for PTL Enterprises
Operating Profit to Interest - Quarterly
Highest at 11.57 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Half Yearly
At Rs 22.31 cr has Grown at 44.68 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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