PTL
PTL Enterprises Limited (PTL) Stock Analysis
PTL Enterprises Limited manufactures automotive tyres and tubes for two-wheeler and industrial segments. It supplies replacement and OEM markets from Kerala. The company operates in the tyre manufacturing value chain. It is listed on Indian stock exchanges.
Real Estate › Real Estate Services
₹38.50
+1.83% 1W | -3.70% 52W
Market Cap
509 CR
P/E Ratio
11.2
52W High
₹43.8
52W Low
₹36.1
Div. Yield
6.52%
Beta
0
50 DMA
₹38.5
200 DMA
₹39.2
Profit Margin
71%
Inst. Own.
0%
🚀 BREAKOUT
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 18 | 78 | 125 | 194 | 229 | 258 | 304 | 410 | 450 |
| Expenses | 32 | 40 | 78 | 113 | 151 | 142 | 169 | 201 | 240 | 337 | 366 |
| Operating Profit | -32 | -40 | -60 | -35 | -26 | 53 | 60 | 57 | 64 | 74 | 84 |
| OPM % | -328% | -45% | -20% | 27% | 26% | 22% | 21% | 18% | 19% | ||
| Other Income | 42 | 50 | 56 | 56 | 62 | 3 | 3 | 5 | 2 | 4 | 8 |
| Interest | 0 | 1 | 13 | 21 | 19 | 21 | 28 | 27 | 22 | 20 | 14 |
| Depreciation | 0 | 0 | 6 | 8 | 9 | 9 | 9 | 10 | 10 | 14 | 13 |
| Profit before tax | 9 | 9 | -23 | -8 | 9 | 26 | 27 | 25 | 34 | 44 | 65 |
| Tax % | 37% | 46% | 7% | 76% | 76% | 38% | 34% | 32% | 28% | 24% | 30% |
| Net Profit | 6 | 5 | -25 | -14 | 2 | 16 | 17 | 17 | 24 | 34 | 46 |
| EPS in Rs | 0.45 | 0.38 | -1.53 | -0.87 | 0.28 | 1.20 | 1.32 | 1.29 | 1.83 | 2.53 | 3.44 |
| Dividend Payout % | 0% | 0% | -10% | -23% | 89% | 8% | 38% | 39% | 27% | 20% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 18.0% | – |
| Profit CAGR | 41.0% | 23.0% | 22.0% |
Shareholding Pattern
Promoters69.82%
FIIs0.07%
DIIs0.91%
Public21.82%
Promoters69.82%
DIIs0.91%
Public21.90%
Promoters69.82%
DIIs0.91%
Public21.90%
Promoters69.82%
DIIs0.91%
Public21.90%
Promoters69.82%
DIIs0.91%
Public21.90%
Promoters69.82%
DIIs0.91%
Public21.91%
Promoters69.82%
DIIs0.91%
Public21.90%
Promoters69.82%
DIIs0.91%
Public21.90%
Promoters69.82%
DIIs0.91%
Public21.90%
Promoters69.82%
DIIs0.91%
Public21.90%
PTL
Holdings Analysis
Key strengths & risk signals
67
Overall
81
Fundamental
54
Technical
Risks (3)
WEAK POSITION! Current price (38.5) is below both moving averages.
BEARISH TREND! 50-day average (38.5) is below 200-day average (39.2) - negative signal.
WEAK YEAR! Stock declined 3.7% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 71.0% profit margin - company keeps strong profits.
BREAKOUT! Stock has broken above resistance levels with momentum.
NEUTRAL! RSI at 53.3 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 1.8% (1 week), 0.9% (1 month), -2.8% (3 months).
Fundamental & Technical Analysis
67Overall
81Fundamental
54Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 25.6% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 71.0% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.44 indicates stock is cheap relative to growth.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.52% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.91% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (38.5) is below 200-day average (39.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (38.5) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 3.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 13 down days. Avg volume on up days: 32,427 vs down days: 38,944. Ratio: 0.83x
RSI
3/5
NEUTRAL! RSI at 53.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 31.2% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.8% (1 week), 0.9% (1 month), -2.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Real Estate · Real Estate Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTL | ₹38.50 | 11.2 | 71.0% | 0.0% | 25.6% | -3.7% | 67 | BREAKOUT | -4.3% | -33.3% | 0.0% | 0.0% |
| DEVX | ₹42.70 | 34.1 | 4.5% | 47.8% | – | -2.2% | 68 | BREAKOUT | +1,400.0% | -81.0% | -3.2% | -9.3% |
| TREL | ₹25.50 | 15.4 | 48.4% | -15.0% | 10.2% | -13.9% | 60 | BREAKDOWN | +55.4% | +17.3% | +3.8% | +0.9% |
| MAJESAUT | ₹373.20 | 4 | 483.4% | -10.6% | 189.3% | +16.5% | 75 | BREAKOUT | +38.2% | -796.2% | -100.0% | -100.0% |
| MODIRUBBER | ₹118.90 | 11890 | 0.0% | 86.0% | -71.5% | -3.2% | 50 | APPROACHING SUPPORT | -14.3% | -130.2% | – | -100.0% |
| ELDEHSG | ₹806.50 | 21.3 | 19.6% | 9.0% | -18.2% | -12.0% | 51 | BREAKOUT | +387.1% | +214.6% | +71.1% | -18.3% |
| CORALFINAC | ₹31.10 | 8.7 | 97.2% | -23.0% | -6.9% | -27.2% | 52 | APPROACHING SUPPORT | -8.3% | +63.0% | -19.6% | +23.3% |
| ROLLT | ₹4.50 | 6.5 | – | – | – | +306.6% | 53 | BREAKDOWN | -200.0% | -100.6% | – | – |
Data from TradeAlone · Updated daily
No news tagged for PTL yet.
