PTL Enterprises Ltd
NSE:PTL
Intrinsic Value
PTL Enterprises Ltd. manufactures automobile tyres flaps and belts. [ Read More ]
The intrinsic value of one PTL stock under the Base Case scenario is 36.85 INR. Compared to the current market price of 42 INR, PTL Enterprises Ltd is Overvalued by 12%.
Valuation Backtest
PTL Enterprises Ltd
Run backtest to discover the historical profit from buying and selling PTL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PTL Enterprises Ltd
| Current Assets | 34.2m |
| Cash & Short-Term Investments | 33.4m |
| Other Current Assets | 845k |
| Non-Current Assets | 10.1B |
| Long-Term Investments | 4B |
| PP&E | 6.1B |
| Other Non-Current Assets | 12.9m |
| Current Liabilities | 436m |
| Accounts Payable | 5.4m |
| Other Current Liabilities | 430.6m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 160.1m |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
PTL Enterprises Ltd
|
Revenue
|
643.4m
INR
|
|
Operating Expenses
|
-110.3m
INR
|
|
Operating Income
|
533.1m
INR
|
|
Other Expenses
|
-328.5m
INR
|
|
Net Income
|
204.6m
INR
|
Free Cash Flow Analysis
PTL Enterprises Ltd
PTL Profitability Score
Profitability Due Diligence
PTL Enterprises Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
PTL Enterprises Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PTL Solvency Score
Solvency Due Diligence
PTL Enterprises Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
PTL Enterprises Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTL Price Targets Summary
PTL Enterprises Ltd
Shareholder Return
PTL Price
PTL Enterprises Ltd
| Average Annual Return | 27.24% |
| Standard Deviation of Annual Returns | 23.64% |
| Max Drawdown | -30% |
| Market Capitalization | 5.6B INR |
| Shares Outstanding | 132 377 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PTL Enterprises Ltd. manufactures automobile tyres flaps and belts. The company is headquartered in Gurgaon, Haryana and currently employs 621 full-time employees. The company went IPO on 2007-01-29. The truck-bus, cross ply tires manufactured at the Company's plant, which are leased to Apollo Tyres Ltd under the brand name Apollo, are sold/exported by Apollo Tyres Ltd. The firm's subsidiaries include Sunrays Properties & Investment Co. Pvt. Ltd, Classic Industries and Exports Limited, Sunrays Global Consultants LLP, Vilas Polymers Ltd., CATL Singapore PTE, Premedium Pharmaceuticals Pvt. Ltd., Apollo Finance Limited, Landamark Farms and Housing pvt. Ltd, Milers Global Pvt. Ltd., Fortune Propmart Pvt. Ltd, Leto Realtors Pvt. Ltd and Osiatic Consultants and Incestments Pvt. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one PTL stock under the Base Case scenario is 36.85 INR.
Compared to the current market price of 42 INR, PTL Enterprises Ltd is Overvalued by 12%.
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