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PTL Enterprises Limited
PTL | NSE
43.05
INR0.39
0.91%
PTL | NSE
About PTL Enterprises Limited
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
43.05
Open
42.05
High
43.60
Low
41.80
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
16.7
Sharpe
0.22
Luna's Score
64/100
Recommendation
Hold
Luna says (PTL | NSE)
What's Working
Strength based on increasing price with high volume
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
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.2%1 month
16.7%3 months
29.2%6 months
30.4%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
5.70B
MarketCap(USD)
68.68M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.21
Range1M
4.00
Range3M
7.70
Volumes: Market Activity
Rel. volume
1.94
Price X volume
6.57M
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) | 29.22 | 49.59 | Lower Risk |
| Debt to Equity | 0.03 | 1.98 | Cheaper |
| Debt to Assets | 0.02 | 0.32 | Cheaper |
| Market Cap | 5.70B | 2.90B | Market Leader |
