ScoreWhy is PTL Enterprises Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.35% and Operating profit at 0.17% over the last 5 years
2
With ROE of 4.6, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.46%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.4
3
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
4
Below par performance in long term as well as near term
- Along with generating -5.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Diversified Commercial Services)
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
-5.13%
-0.23
22.77%
Sensex
4.72%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.35%
EBIT Growth (5y)
0.17%
EBIT to Interest (avg)
9.14
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.09
Tax Ratio
28.29%
Dividend Payout Ratio
98.33%
Pledged Shares
0
Institutional Holding
8.27%
ROCE (avg)
7.77%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
15
Price to Book Value
0.59
EV to EBIT
9.47
EV to EBITDA
9.14
EV to Capital Employed
0.59
EV to Sales
8.30
PEG Ratio
0.34
Dividend Yield
4.40%
ROCE (Latest)
6.25%
ROE (Latest)
4.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.62 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
PBT LESS OI(Q)
Highest at Rs 12.98 cr.
NET SALES(Q)
Highest at Rs 16.09 cr
PBDIT(Q)
Highest at Rs 14.64 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 90.99%
PAT(Q)
Highest at Rs 14.78 cr.
EPS(Q)
Highest at Rs 1.12
-1What 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 12.62 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 Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.98 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.78 cr has Grown at 46.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 90.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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