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PTL Enterprises Limited
PTL | NSE
38.12
INR0.24
0.63%
PTL | NSE
About PTL Enterprises Limited
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
05/03/2026
Close
38.12
Open
37.83
High
38.24
Low
37.83
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 LessPTL | NSE
Risk
21.9
Sharpe
-0.11
Luna's Score
63/100
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
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
13.1%1 month
21.9%3 months
20.2%6 months
16.0%Returns
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
5.05B
MarketCap(USD)
54.91M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.55
Range1M
6.34
Range3M
6.34
Volumes: Market Activity
Rel. volume
0.34
Price X volume
1.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.14 | 1.01 | Expensive |
| Ent. to Revenue | 9.10 | 20.14 | Cheaper |
| PE Ratio | 21.63 | 13.18 | Expensive |
| Price to Book | 0.67 | 2.02 | Cheaper |
| Dividend Yield | 4.10 | 1.80 | Leader |
| Std. Deviation (3M) | 20.19 | 49.59 | Lower Risk |
| Debt to Equity | 0.03 | 1.98 | Cheaper |
| Debt to Assets | 0.02 | 0.32 | Cheaper |
| Market Cap | 5.05B | 2.90B | Market Leader |
