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PTL Enterprises Limited
PTL | NSE
36.95
INR-0.78
-2.07%
PTL | NSE
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About PTL Enterprises Limited
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
27/03/2026
Close
36.95
Open
37.10
High
37.55
Low
36.81
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
23.2
Sharpe
-0.19
Luna's Score
55/100
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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
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10 days
26.8%1 month
23.2%3 months
21.5%6 months
18.0%Returns
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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
4.89B
MarketCap(USD)
51.69M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.05
Range1M
2.65
Range3M
7.14
Volumes: Market Activity
Volume Averages
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Rel. volume
1.51
Price X volume
2.53M
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) | 21.55 | 49.59 | Lower Risk |
| Debt to Equity | 0.03 | 1.98 | Cheaper |
| Debt to Assets | 0.02 | 0.32 | Cheaper |
| Market Cap | 4.89B | 2.90B | Market Leader |
