PTL Enterprises Ltd

PTL
NSE· Services
₹39.59
-0.32 (-0.80%)
Updated 11:28 am IST
52W Low · ₹36.3552W High · ₹43.77
Mid Range
Market Cap
₹529.38L Cr
Volume
20.7K
Prev Close
₹39.91
ISIN
INE034D01049

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

PTL Enterprises Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (55), poor growth (26), strong balance-sheet safety (84) and cheap valuation (79). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
55
Growth
26
Safety
84
Value
79

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.14)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 5.5% — poor capital efficiency
MOMENTUM
Bearish
RSI 39.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
11.46
ROCE
5.47%
ROE (1Y)
5.45%
D/E Ratio
0.01x
OPM
88.64%
TTM EPS
₹3.49
Dividend Yield
813.00%
Qtrly Sales
₹16.07 Cr
Qtrly Profit
₹13.24 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹16.07₹13.2488.6%₹1.00
Q3 2026₹16.09₹8.9386.1%₹0.67
Q2 2026₹16.09₹14.7887.8%₹1.12
Q1 2026₹16.08₹9.2287.7%₹0.70
Q4 2025₹16.07₹8.7587.4%₹0.66

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹64.34₹36.3₹65.0787.4%
FY 2024₹64.35₹23.56₹61.4584.0%
FY 2023₹64.34₹23.28₹62.1286.8%
FY 2022₹63.22₹32.99₹61.1787.5%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PTL ★₹529 Cr11.465.47%5.45%0.01x88.64%
ADANIPORTS₹4,23,329 Cr31.3510.29%15.59%0.64x41.03%
BLUEDART₹11,689 Cr47.3417.02%14.83%0.66x5.36%
BLACKBUCK₹10,557 Cr65.347.74%12.06%0.04x14.94%
BFUTILITIE₹2,324 Cr14.7726.86%113.00%0.68x68.74%
AWFIS₹2,063 Cr29.338.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,070.19₹1,119.79₹966₹841.38
Equity₹850.82₹843.31₹699.73₹582.61
Total Debt₹13.42₹21.22₹28.37₹49.29
Cash₹0.62₹0.58₹0.85₹6.24
Net Debt₹12.75₹20.55₹27.4₹42.98
Working Capital₹-21.94₹-30.15₹-26.9₹-2.3

Shareholding Pattern

Q1 FY2027

Promoter
78.36%
FII
0%
DII
0%
Public
21.64%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.36% ↑0%0% ↓21.64% ↓
Q3 FY202669.82%0%0.91%21.9%
Q2 FY202669.82%0% ↓0.91%21.9% ↑
Q1 FY202669.82%0.07% ↑0.91%21.82% ↓
Q4 FY202569.82%0%0.91%21.9%
Q3 FY202569.82%0% ↓0.91%21.9% ↑
Q2 FY202569.82%0.1% ↑0.91%21.8% ↓
Q1 FY202569.82%0.03%0.91%21.87%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Re 1 Per Sh
2026-02-10
DIVIDEND
Interim Dividend - Rs 1.50 Per Share

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About PTL Enterprises Ltd (PTL) Stock

PTL Enterprises Ltd is listed on the NSE under the Services sector, Diversified Commercial Services industry. ISIN: INE034D01049. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.