PTL Enterprises Financials

PTL Stock   38.80  0.08  0.21%   
Financial data analysis helps to confirm if markets are currently mispricing PTL Enterprises. We were able to analyze and collect data for twenty-seven available financial ratios for PTL Enterprises, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of PTL Enterprises to be traded at 40.74 in 90 days. Key indicators impacting PTL Enterprises' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income505.1 M708 M
Way Down
Slightly volatile
  
Please note, the presentation of PTL Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PTL Enterprises' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTL Enterprises' management manipulating its earnings.

PTL Enterprises Stock Summary

PTL Enterprises competes with Kohinoor Foods, IdeaForge Technology, Parag Milk, Sarveshwar Foods, and Selan Exploration. PTL Enterprises is entity of India. It is traded as Stock on NSE exchange.
Foreign Associate
  USA
Specialization
Real Estate, Real Estate Management & Development
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE034D01049
Business AddressApollo House, 7,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.ptlenterprise.com
Phone91 12 4238 3002
You should never invest in PTL Enterprises without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PTL Stock, because this is throwing your money away. Analyzing the key information contained in PTL Enterprises' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PTL Enterprises Key Financial Ratios

There are many critical financial ratios that PTL Enterprises' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PTL Enterprises reports annually and quarterly.

PTL Enterprises Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.6B8.4B9.7B11.2B12.9B13.5B
Other Current Liab161.0M134.9M(10.5M)141.0M126.9M120.5M
Net Debt479.6M430.5M275.2M206.4M185.7M176.4M
Cash1.6M62.4M8.5M5.8M5.2M5.0M
Inventory11.8M10.4M(23.2M)(63.5M)(57.1M)(54.3M)
Other Current Assets82.6M16.3M17.7M65.5M58.9M52.5M
Total Liab2.6B2.6B2.7B2.8B3.2B2.6B
Total Current Assets522.4M208.1M88.2M71.3M64.1M60.9M
Net Receivables68.5M3.4M5.5M49.5M44.6M42.3M
Retained Earnings2.2B2.4B2.4B2.4B2.8B1.4B
Accounts Payable4.8M5.4M3.0M3.6M3.2M3.1M
Short Term Debt31.1M58.6M77.1M78.0M89.7M47.9M
Other Liab1.9B1.8B2.0B1.9B2.2B1.6B
Net Tangible Assets4.9B4.5B6.0B5.8B6.7B4.7B
Other Assets116.2M107.3M58.0M123K110.7K105.2K
Long Term Debt449.5M433.7M206.1M133.7M120.3M114.3M
Short Long Term Debt30.8M58.5M76.5M77.6M69.8M66.4M
Long Term Debt Total951K450.1M434.3M206.6M237.6M171.6M
Net Invested Capital6.4B6.3B7.3B8.6B9.9B6.7B
Net Working Capital293.2M(23.0M)(269.0M)(301.5M)(271.3M)(257.8M)

PTL Enterprises Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense70.4M73.1M67.3M57.0M51.3M74.9M
Operating Income558.4M551.6M558.7M615.6M708.0M505.1M
Ebit925.7M593.6M600.7M593.7M682.7M540.6M
Ebitda941.7M611.7M621.2M614.7M706.9M601.2M
Cost Of Revenue130K128K85K98K88.2K83.8K
Income Before Tax855.3M520.5M533.4M536.7M617.2M412.7M
Net Income700.4M329.9M232.8M235.6M270.9M269.5M
Income Tax Expense154.8M190.6M300.6M301.1M346.2M363.5M
Tax Provision154.8M190.7M300.6M301.1M346.2M209.8M
Interest Income70.4M73.1M67.3M4.3M5.0M4.7M
Net Interest Income(70.4M)(73.1M)(67.3M)(50.9M)(45.8M)(48.1M)

PTL Enterprises Key Cash Accounts

Cash flow analysis captures how much money flows into and out of PTL Enterprises. It measures of how well PTL is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money PTL Enterprises brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money PTL had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what PTL Enterprises has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(1.2M)60.9M(53.9M)(2.7M)(2.4M)(2.3M)
Free Cash Flow340.8M348.8M412.5M212.7M244.6M252.9M
Depreciation16.0M18.1M20.5M21.0M18.9M17.9M
Other Non Cash Items(197.0M)(142.1M)(152.9M)(27.1M)(24.4M)(25.6M)
Capital Expenditures62.2M59.6M13.5M1.3M1.2M1.1M
Net Income561.7M520.5M533.4M235.6M270.9M376.3M
End Period Cash Flow1.6M62.4M8.5M5.8M5.2M5.0M
Investments(927.1M)(185.9M)37.8M114.6M103.1M108.3M
Change To Netincome(32.1M)(5.4M)(335.8M)48.5M43.7M45.8M

PTL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PTL Enterprises's current stock value. Our valuation model uses many indicators to compare PTL Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTL Enterprises competition to find correlations between indicators driving PTL Enterprises's intrinsic value. More Info.
PTL Enterprises Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  1.06  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTL Enterprises' earnings, one of the primary drivers of an investment's value.

PTL Enterprises Systematic Risk

PTL Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTL Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on PTL Enterprises correlated with the market. If Beta is less than 0 PTL Enterprises generally moves in the opposite direction as compared to the market. If PTL Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTL Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTL Enterprises is generally in the same direction as the market. If Beta > 1 PTL Enterprises moves generally in the same direction as, but more than the movement of the benchmark.

PTL Enterprises Limited Total Assets Over Time

PTL Enterprises March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PTL Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTL Enterprises Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTL Enterprises Limited based on widely used predictive technical indicators. In general, we focus on analyzing PTL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PTL Enterprises's daily price indicators and compare them against related drivers.

Complementary Tools for PTL Stock analysis

When running PTL Enterprises' price analysis, check to measure PTL Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTL Enterprises is operating at the current time. Most of PTL Enterprises' value examination focuses on studying past and present price action to predict the probability of PTL Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL Enterprises' price. Additionally, you may evaluate how the addition of PTL Enterprises to your portfolios can decrease your overall portfolio volatility.
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