PortfoliosStock ScreensStocksStockXcel

PTL Enterprises Limited

PTL | NSE

39.99

INR

0.11

0.28%

PTL | NSE
Loading StockChartView...

About PTL Enterprises Limited

Sector

Real Estate

Industry

Real Estate Services

Earnings date

31/03/2024

As of date

05/06/2026

Close

39.99

Open

40.13

High

40.90

Low

39.83

PTL Enterprises Limited engages in the lease of plant to Apollo Tyres Limited. The company was formerly known as Premier Tyres Ltd. PTL Enterprises Limited was incorporated in 1959 and is based in Gurugram India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.

View Less

PTL | NSE

Risk
20.2
Sharpe
-0.02
Luna's Score
64/100
Recommendation
Hold

Luna says (PTL | NSE)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

24.5%

1 month

20.2%

3 months

22.5%

6 months

21.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

21.63

Fwd. PE

-

Price to book

0.67

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

9.14

Ent. to rev.

9.10

PEG

-

Other Fundamentals

EBITDA

585.95M

MarketCap

5.29B

MarketCap(USD)

55.75M

Div. yield

4.10

Op. margin

87.18

Erngs. growth

110.50

Rev. growth

-

Ret. on equity

3.05

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

4.35

Range1M

5.25

Range3M

5.70

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.50

Price X volume

1.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MODIRUBBERMODIRUBBERReal Estate Services125.753.20B-1.53%17.493.17%
Cineline India LimitedCINELINEReal Estate Services79.162.71B-1.05%n/a233.90%
Coral India Finance and Housing LimitedCORALFINACReal Estate Services32.261.31B1.86%9.920.00%
Landmark Property Development Company LimitedLPDCReal Estate Services6.68991.45M-0.89%n/a0.00%
Shradha Infraprojects LimitedSHRADHAReal Estate Services34.98708.32M1.42%16.33165.12%
Future Market Networks LimitedFMNLReal Estate Services10.48554.03M-0.19%1.10585.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
New Delhi Television LimitedNDTVBroadcasting84.745.46B2.60%n/a43.93%
Entertainment Network (India) LimitedENILBroadcasting112.795.38B2.85%31.5124.98%
Zee Media Corporation LimitedZEEMEDIABroadcasting8.595.37B2.63%n/a85.00%
R K Swamy LimitedRKSWAMYIN100.84.93B-1.35%29.438.48%
RBZ Jewellers LimitedRBZJEWELIN132.74.84B5.58%25.1933.48%
Vraj Iron and Steel LtdVRAJIN124.094.65B-0.73%16.5430.80%
Harrisons Malayalam LimitedHARRMALAYAFarm Products201.473.72B2.57%n/a67.80%
Sakuma Exports LimitedSAKUMAFarm Products2.023.20B4.66%12.7420.52%
Nova Agritech Ltd.NOVAAGRIIN26.912.65B0.75%21.0131.69%
The United Nilgiri Tea Estates Company LimitedUNITEDTEAFarm Products515.22.57B0.05%14.700.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.141.01Expensive
Ent. to Revenue9.1020.14Cheaper
PE Ratio21.6313.18Expensive
Price to Book0.672.02Cheaper
Dividend Yield4.101.80Leader
Std. Deviation (3M)22.5549.59Lower Risk
Debt to Equity0.031.98Cheaper
Debt to Assets0.020.32Cheaper
Market Cap5.29B2.90BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007