ScoreWhy is PTL Enterprises Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
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
3
Positive results in Mar 26
- ROCE(HY) Highest at 7.79%
- DEBT-EQUITY RATIO(HY) Lowest at 0.01 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.83 times
4
With ROE of 5.5, 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 -2.43%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 7.9
5
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-2.43%
-0.12
21.07%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.35%
EBIT Growth (5y)
0.23%
EBIT to Interest (avg)
9.71
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
24.99%
Dividend Payout Ratio
98.33%
Pledged Shares
0
Institutional Holding
8.27%
ROCE (avg)
7.37%
ROE (avg)
4.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
19
Price to Book Value
0.64
EV to EBIT
9.59
EV to EBITDA
9.24
EV to Capital Employed
0.64
EV to Sales
8.42
PEG Ratio
0.43
Dividend Yield
7.93%
ROCE (Latest)
6.71%
ROE (Latest)
5.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 7.79%
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.83 times
PBDIT(Q)
Highest at Rs 14.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 92.10%
PBT LESS OI(Q)
Highest at Rs 13.17 cr.
PAT(Q)
At Rs 13.24 cr has Grown at 27.1% (vs previous 4Q average
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 16.07 cr
Loading Valuation Snapshot...
Here's what is working for PTL Enterprises
Operating Profit to Interest - Quarterly
Highest at 13.83 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 92.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.24 cr has Grown at 27.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.42 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for PTL Enterprises
Net Sales - Quarterly
Lowest at Rs 16.07 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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