PTL Enterprises Limited (PTL) Fair Value & Analysis
Real Estate · IN · Market cap ₹5.6B (≈ $59.4M) · ISIN INE034D01049
What is PTL Enterprises Limited really worth?
PEPTL Enterprises LimitedPTL · NSE
Price₹38.74
Fair Value₹48.10
Upside+24.2%
Quality67/100
A solid business, trading 19% below our fair value of ₹48.10.
As of Aug 13, 2026, the fair value of PTL Enterprises Limited is ₹48.10 per share against a price of ₹38.74, so the fair value sits 24% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
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Strengths
✓Highly profitable · 71.8% net margin
✓Low debt · generates free cash flow
✓Ranks above peers (12/14)
✓Wide moat 67/100
Risks
!Weak Growth (revenue 5y +0.4 %/yr)
!Evidence only low, so the estimate is less certain
69 individual criteria per stock, every one traceable See the method →
What matters now
The price is below even our cautious bear case (₹40.48). The market is more pessimistic than our downside scenario.
Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹15.86 – ₹46.42 · fair‑value band ₹40.48 – ₹61.76 · the ₹38.74 price screens below the ₹48.10 fair value. Dashed = 300-day average. As of Aug 13, 2026.
PTL Enterprises Limited (PTL) currently trades at ₹38.74, while our model-based Fair Value estimate is ₹48.10, implying the stock looks roughly 19.5% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Real Estate sector. Bull case: the Multiples group reads highest at a median of ₹59.29 per share, and 11 of the 15 models we run sit above the ₹38.74 price. Bear case: the Dividend Discount group reads lowest at ₹34.68, and 4 of the 15 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, PTL Enterprises Limited generated revenue of ₹643M at a net margin of 71.8%. It earns a return on equity of 5.5%. The balance sheet holds a net cash position of ₹4.9M. The stock trades on a trailing P/E of 11.1. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹40.48 (bear case) to ₹61.76 (bull case); at ₹38.74, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at 24%, PTL screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹0.1045 per share, which is 0.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
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Key figures & financial health
P/E ratio11.1
P/S ratio7.97P/E × margin
EPS (TTM)₹3.49price ÷ EPS = P/E 11.1
Dividend yield8.4%payout 93.1%
Net margin71.8%FY2026
Return on equity5.5%TTM
More key figures
Profitability
Return on assets (EBIT)5.7%avg 5y
Operating margin88.6%TTM
Growth
Revenue (TTM)₹643MTTM
EPS growth (YoY)+47.5%
Balance sheet & cash flow
Free cash flow₹540MFY2026
Net cash₹4.9MFY2026
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality67/100
Of which business quality 65
· Market factors (momentum, volatility) 56
Profitability36
Margins and returns on capital today
Quality Growth36
Are margins and returns improving?
Cashflow86
Earnings quality: real cash, not paper profit
Fin. Strength69
Balance sheet, leverage, solvency risk
Investment84
Disciplined investing over empire-building
Low Volatility98
Calm price path (market factor)
Momentum41
Price trend over the last 3–12 months (market factor)
52W Momentum34
Distance to the 52-week high (market factor)
Net Issuance83
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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 is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
PTL Enterprises Limited reported revenue of ₹643M in FY2026 versus ₹632M in FY2022, a compound +0.4%/yr. Reported net income was ₹462M in FY2026, compounding +8.8%/yr from FY2022.
Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹643M
Latest YoY
+0.0%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.0%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.4%
Avg. revenue growth/yr (20Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.1%
Value creation/yr (5Y, in INR) ⓘEarnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +8.5% (approximate, leans on 2026)· in INR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+0.1%
Dividend yield8.4%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 1.0% vs 10Y 4.3%, flattening
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.88.3% (2021) → 87.8% (2026) · steady
Worst earnings drop285% (2008) (loss year, drop beyond 100%) · in INR
⚠ Revenue per share shrinking 14.4%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Final year 2026 sits 96% above its own trend (e.g. a one-off disposal gain), so this rate uses the operating basis instead of reported profit
Revenue+0.4%/yr
FY22₹632M
FY23₹643M
FY24₹643M
FY25₹643M
FY26₹643M
Net income+8.8%/yr
FY22₹330M
FY23₹233M
FY24₹236M
FY25₹363M
FY26₹462M
Character of growth · EPS growth decomposed (2015-2026)+2.1 % p.a.
Revenue per share−10.2 %
of which total revenue −10.2 % · buybacks/dilution +0.0 %
EBIT margin+13.1 %
Tax rate−1.2 %
Residual (interest, one-offs)+1.8 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Quality Score68 · Top 25%
Fair Value upside+24% · Above median
Return on equity (TTM)5% · Above median
Return on assets3% · Top 25%
Net margin (TTM)72% · Top 25%
Operating margin (TTM)89% · Top 25%
Revenue growth0% · Below median
Dividend yield (TTM)8.4% · Top 25%
Valuation Multiples vs Real Estate Services median · lower = cheaper
P/E (TTM)11.1× · Cheaper than median
P/B0.67× · Cheaper than median
P/S (TTM)8.71× · Pricier than 75% of peers
P/FCF0.1× · Cheaper than 75% of peers
EV/EBITDA9.5× · Cheaper than median
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE66· sector 29
FUTURE0· sector 11
PAST22· sector 17
HEALTH100· sector 84
DIVIDEND100· sector 63
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
Is PTL Enterprises Limited (PTL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹48.10 versus a price of ₹38.74, about +24% upside (undervalued).
What is the fair value of PTL?
Our model-based fair value for PTL Enterprises Limited is ₹48.10 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹38.74.
What is the quality score of PTL?
PTL Enterprises Limited has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PTL Enterprises Limited (PTL)?
Our model-based price target is the fair value of ₹48.10 (as of Aug 13, 2026) from 15 valuation models. Cautious scenario ₹40.48, optimistic scenario ₹61.76. It is a calculation from audited fundamentals, not an analyst target.
What is the PTL Enterprises Limited stock forecast for 2026?
Our models put fair value at ₹48.10, about +24% upside versus a price of ₹38.74 (undervalued). Cautious scenario ₹40.48, optimistic scenario ₹61.76. The calculation is refreshed regularly with new filings.
What is the revenue of PTL Enterprises Limited (PTL)?
PTL Enterprises Limited reported trailing-twelve-month revenue of about ₹643M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of PTL?
The net profit margin of PTL Enterprises Limited is about 71.8%, meaning it keeps roughly 71.8% of revenue as net income. Based on the latest reported figures.
Does PTL Enterprises Limited pay a dividend?
PTL Enterprises Limited currently shows a dividend yield of about 8.39% relative to its recent price (as of Aug 13, 2026).
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