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PTL Enterprises Limited
PTL | NSE
46.05
INR-0.16
-0.35%
PTL | NSE
About PTL Enterprises Limited
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
30/08/2024
Close
46.05
Open
46.45
High
46.50
Low
45.70
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
28.8
Sharpe
0.92
Luna's Score
61/100
Recommendation
Hold
Luna says (PTL | NSE)
What's Working
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
Negative Momentum (Declining Price)
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.2%1 month
28.8%3 months
32.7%6 months
34.8%Returns
Fundamental Ratios
PE
22.41
Fwd. PE
-
Price to book
0.71
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
9.74
Ent. to rev.
9.70
PEG
-
Other Fundamentals
EBITDA
585.95M
MarketCap
6.11B
MarketCap(USD)
72.83M
Div. yield
3.92
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.24
Range1M
5.79
Range3M
10.50
Volumes: Market Activity
Rel. volume
0.39
Price X volume
4.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.74 | 6.48 | Expensive |
| Ent. to Revenue | 9.70 | 19.66 | Cheaper |
| PE Ratio | 22.41 | 18.56 | Expensive |
| Price to Book | 0.71 | 1.68 | Cheaper |
| Dividend Yield | 3.92 | 1.54 | Leader |
| Std. Deviation (3M) | 32.69 | 57.53 | Lower Risk |
| Debt to Equity | 0.03 | 0.97 | Cheaper |
| Debt to Assets | 0.02 | 0.28 | Cheaper |
| Market Cap | 6.11B | 4.02B | Market Leader |
