Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug
Source: Bse
PTL Enterprises Limited (PTL)
Small CapDiversified stocks · Small cap · NSE
PTL Enterprises Limited operates in Tires & Real Estate, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹38.67
+0.32 · +0.83%
Market cap ₹506 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result07 Sept, 03:28 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
45NeutralMACD +
Stock trend: 45
Sector RS: —
Diversified FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
PTLD candles · FIT view-1.8%Latest close ₹38.67 on 2026-10-21
Bar
-1.4%
RSI
57
MACD hist
0.08
52W pos
34%
2026-10-21O ₹39.20H ₹39.20L ₹38.10C ₹38.67Vol 52,392 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PTLNifty 500
- PTL
- -2.6%
- Nifty 500
- -6.5%
- Vs Nifty 500
- +3.9 pp
Chart stats
21 Oct 2026- From 52W high
- -11.7%
- 52W range position
- 34%
- ATR (14)
- 1.9%
- Volume vs 20D
- 1.57x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹36.5 - ₹39.2
₹43.8
₹36.1 - ₹43.8
₹0.7
Latest completed session
20-session average
9.9% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · DEEP VALUE77
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +0.0% · PAT -5.1% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model+54.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev 0% YoY · PAT -5% YoY · margin compression
Filed 07 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹16.1 Cr | +0.0% | +0.1% |
| EBITDA | ₹14.1 Cr | -3.8% | -5.1% |
| Operating margin | 87.4% | -348 bps | -472 bps |
| PAT | ₹8.8 Cr | -5.1% | -33.9% |
| PAT margin | 54.4% | -292 bps | -2797 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.10
- P/B
- 0.65
- EV/EBITDA
- 5.92
- Market Cap
- 506.00Cr
Profitability
- ROE
- 9.74%
- ROCE
- 14.10%
- ROA
- 4.44%
- Dividend Y
- 6.54%
Growth (CAGR)
- Revenue 5Y
- 18.00%
- EPS 5Y
- 23.00%
- Revenue 3Y
- 20.00%
- EPS 3Y
- 41.00%
Balance Sheet
- Debt/Equity
- 0.09
- Interest Coverage
- 6.00×
- Altman Z
- 3.18
- Book Value
- 58.80
Cash Flow
- FCF Yield
- 9.49%
- FCF Positive Y
- 8/5
- OCF
- 66.00 Cr
- EPS TTM
- 3.44
Shareholding
- Promoter Hold
- 69.82%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 25%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 16.1+0.1% vs prev
Net Profit
₹ CrLatest: 8.8-33.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 57. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 57 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 12% off 52W high · 7% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
63
RS percentile
Stage 1 Base / Transition
1M return
+1.0%
3M return
-2.6%
6M return
-2.0%
1Y return
-3.1%
RS 1D
+5
RS 20D
+16
Sector rank
#16
Industry rank
#61
Stage evidence
- Price is within 1.5% of the 30-week proxy.
- The 30-week proxy changed +0.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 101.86+1.78%
RS vs Nifty 500102
Valuation & peers
U-Score 77 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 77 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation25/30
Growth23/25
Quality2/20
Balance Sheet14/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
77
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
77/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 9.5%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 54.3%.
Main drags
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Cash flow is weaker at 8/10; verify the latest quarterly trend.
- Valuation is weaker at 25/30; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
11.1
PB
0.7
EV/EBITDA
5.9
ROE
9.7%
ROCE
14.1%
FCF Yield
9.5%
Debt/Equity
0.1
MoS
+54.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
77
Previous: 77
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+54.3%
Previous: +54.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
77
77
77
77
77
77
77
77
77
77
77
77
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹67.46
+42.7% MoS
Growth-justified P/E
24.6
Growth-justified Value
₹84.62
+54.3% MoS
PEG
0.37
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
OSWALAGRO
Small
Oswal Agro Mills Limited
Diversified
match 131
34
—
-2.0%
—
WATCHLIST
MAGNUM
Small
Magnum Ventures Limited
Diversified
match 124
18
—
-1.6%
—
OVERVALUED
PVP
Small
PVP Ventures Limited
Diversified
match 117
21
81.8
-2.2%
-875%
OVERVALUED
JAICORPLTD
Small
Jai Corp Limited
Diversified
match 116
49
16.4
12.0%
+24%
FAIR VALUE
UNIVPHOTO
Small
Universus Photo Imagings Limited
Diversified
match 6
28
—
-12.4%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
PTL Enterprises Limited operates in Tires & Real Estate, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 89th percentile within Diversified. Main check: financial discipline is weak at 58/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · Diversified: 89th pctile, median 61 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 69.8%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 9.4%.
- ▸8 years of positive FCF.
Trust risks
- ▸ROCE trend is -4.6%.
- ▸0/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching PTL Enterprises Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Meeting Updates 6 Aug - Board noted a two-day delay in stock exchange intimation due to technical error.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Jul - Intimation of Newspaper publication of Notice of 65th Annual General Meeting , Record date for dividend and cut off date for Remote e-voting information
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 3 Jul
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.