PTL Enterprises Ltd (PTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krystal Integrat

South West Pinn.

Innovision

PTL Enterprises

Majestic Auto

Dev Accele.

Radiant Cash

Asgard Alcobev

Tandhan Industri

Sotefin Bharat

Nilkanth Engg

Why is PTL Enterprises Ltd ?

Company has a Debt to Equity ratio (avg) of 0.02 times

Poor long term growth as Net Sales has grown by an annual rate of 0.35% and Operating profit at 0.23% over the last 5 years

Flat results in Jun 26

PAT(Q) At Rs 8.75 cr has Fallen at -24.2% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 14.05 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 87.38%

With ROE of 5.4, it has a Very Expensive valuation with a 0.6 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.37%, its profits have risen by 13.5% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 6.3

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PTL Enterprises should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PTL Enterprises for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

PTL Enterprises

2.49%

0.14

17.63%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.35%

EBIT Growth (5y)

0.01%

EBIT to Interest (avg)

10.00

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

25.23%

Dividend Payout Ratio

71.68%

Pledged Shares

Institutional Holding

8.27%

ROCE (avg)

7.37%

ROE (avg)

4.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

9.44

EV to EBITDA

9.09

EV to Capital Employed

0.63

EV to Sales

8.20

PEG Ratio

0.86

Dividend Yield

6.27%

ROCE (Latest)

6.71%

ROE (Latest)

5.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CF(Y)

Highest at Rs 45.64 Cr

PAT(Latest six months)

At Rs 21.99 cr has Grown at 22.37%

ROCE(HY)

Highest at 7.79%

DEBT-EQUITY RATIO(HY)

Lowest at 0.01 times

DPS(Y)

Highest at Rs 2.50

-7What is not working for the Company

PAT(Q)

At Rs 8.75 cr has Fallen at -24.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 14.05 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 87.38%

PBT LESS OI(Q)

Lowest at Rs 12.46 cr.

EPS(Q)

Lowest at Rs 0.66

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Here's what is working for PTL Enterprises

Operating Cash Flow - Annually

Highest at Rs 45.64 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.01 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per Share (DPS) - Annually

Highest at Rs 2.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for PTL Enterprises

Profit After Tax (PAT) - Quarterly

At Rs 8.75 cr has Fallen at -24.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.54 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 14.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 87.38%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 12.46 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.66

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)