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PTL Enterprises Ltd

NSE: PTL BSE: 509220

PTL Enterprises Ltd (PTL) is a Diversified company listed on NSE: PTL | BSE: 509220. With a market cap of ₹518 Cr and ROCE of 7.72%, ROE of 5.45%, it operates in the Indian Diversified sector.

39.1
52W: ₹35.3 — ₹47.8
PE 11.2 · Book ₹63.6 · -39% vs book
Market Cap₹518 Cr
Stock P/E11.2Price to Earnings
ROCE7.72%Return on Capital
ROE5.45%Return on Equity
Div. Yield4.47%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.62 times its book value
  • +Company has been maintaining a healthy dividend payout of 63.6%

Weaknesses

  • The company has delivered a poor sales growth of 0.35% over past five years.
  • Company has a low return on equity of 4.30% over last 3 years.

Shareholding Pattern

Promoters69.82%
FIIs0%
DIIs0.91%
Public21.9%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.82%69.82%69.82%69.82%69.82%69.82%69.82%69.82%
FIIs0.03%0.1%0.10%0.10%0.07%0.10%0.10%0%
DIIs0.91%0.91%0.91%0.91%0.91%0.91%0.91%0.91%
Public21.87%21.8%0.121.9%0.121.9%21.82%0.121.9%0.121.9%21.9%

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales16161616161616161616
Expenses1121121121
Operating Profit15151515151515151415
OPM %91%92%90%91%91%91%91%92%90%92%
Net Profit5651489915913
EPS ₹0.40.420.41.050.630.660.71.120.671

AI Insights

Revenue Trend

Mar 2026 revenue at ₹64Cr, up 0% YoY. OPM at 91%.

Debt Position

Borrowings at ₹5Cr. Debt-to-equity ratio: 0.01x. Healthy balance sheet.

Institutional Flow

DIIs: 0.91% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 69.82%.

Margin & Efficiency

ROCE declining from 22% (Mar 2015) to 8% (Mar 2026). Working capital days: -144.

Valuation

PE 11.2x with 7.72% ROCE. Price is -39% above book value of ₹63.6. Dividend yield: 4.47%.

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