PTL Enterprises Share Price & Earnings Call Analysis

₹38.91+0.67% today
Market cap
₹515 Cr
P/E
11.28
ROE
5.45%
PEG
0.43
Price to sales
8.00
Debt to equity
0.01
52W high / low
₹43.2 / ₹36.2
Sales growth (5Y)
0.35%
EBITDA margin
90.25%
Net profit margin
71.76%
Promoter holding
69.82%
Sales (last year)
₹64 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

Financials of PTL Enterprises

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of PTL Enterprises

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +16161616161616161616161616
Expenses +2411121121121
Operating Profit14121515151515151515151415
OPM %89%74%91%91%92%90%91%91%91%91%92%90%92%
Other Income +0050007000604
Interest1111111111111
Depreciation1111111111111
Profit before tax13101813131319131313191317
Tax %81%74%43%58%58%59%28%35%32%29%21%30%23%
Net Profit +23105651489915913
EPS in Rs0.190.190.770.400.420.401.050.630.660.701.120.671.00

Financials of PTL Enterprises

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +404653606363636364646464
Expenses +945455666866
Operating Profit314248575858575758565859
OPM %77%91%91%94%93%91%91%90%90%87%91%91%
Other Income +212113437446710
Interest853622777655
Depreciation111111222222
Profit before tax233847615858865253545862
Tax %35%36%35%24%32%24%18%37%56%56%37%25%
Net Profit +152430464044703323243646
EPS in Rs1.141.832.293.463.013.325.292.491.761.782.743.49
Dividend Payout %44%27%27%29%42%38%47%80%100%98%64%29%

Financials of PTL Enterprises

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves75668423459475434582569686830838829
Borrowings +490000048492821135
Other Liabilities +8196195198203201215210238255206210
Total Liabilities2187776306706916488588419661,1201,0701,058
Fixed Assets +16593599595594600610612612610608607
CWIP130034010000
Investments1581600437727186202344501458443
Other Assets +422131331817632710848
Total Assets2187776306706916488588419661,1201,0701,058

Financials of PTL Enterprises

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +266525484246404143212646
Cash from Investing Activity +0-5-6-35-43-7-68-1441179
Cash from Financing Activity +-26-62-5-10-16-4028-20-52-33-33-53
Net Cash Flow0-2142-17-0-06-5-002
Free Cash Flow266119513939584141212646
CFO/OP120%187%91%111%102%97%98%96%99%91%95%97%

Financials of PTL Enterprises

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days100000000000
Inventory Days
Days Payable
Cash Conversion Cycle100000000000
Working Capital Days-269-131-32-81-95-107-91-130-199-182-137-144
ROCE %22%10%9%15%12%13%12%9%9%7%7%8%
27out of 100

Momentum score · price trend

27 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−4.0%56%
Last 6 months−3.4%49%
Last 3 months−2.8%63%

The price is 21.8% below its all-time high of ₹49.4 (20 Jan 2024). Stocks more than 20% below their peak have their score halved, so 54 became 27.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For PTL Enterprises: 0.4 × 56 + 0.4 × 49 + 0.2 × 63 = 54, halved to 27 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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