PTL Enterprises Intrinsic Value
PTL Enterprises intrinsic value. PTL Enterprises (PTL) median intrinsic value is ₹95.53 from 3 valuation models (range ₹71–₹96), vs current price ₹38.21 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit PTL Enterprises share price screener.
PTL Valuation Methods Summary — DCF, Graham Number & P/E
PTL Enterprises intrinsic value across 3 models vs current price ₹38.21 — upside/downside and value range per method. Read PTL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹95.53 | ₹85.98 - ₹105.08 | +150.0% | Book Value/Share: ₹598.46, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹95.53 | ₹76.42 - ₹114.64 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹71.43 | ₹64.29 - ₹78.57 | +86.9% | DPS: ₹2.50, Target Yield: 3.5% |
PTL Intrinsic Value vs Market Price — All Valuation Models
PTL Enterprises fair value range ₹71–₹96 vs current market price ₹38.21 across 3 valuation models. Compare with PTL Enterprises valuation methods to assess whether the stock is under or overvalued.
PTL Intrinsic Value Analysis — Undervalued or Overvalued?
PTL Enterprises median intrinsic value ₹95.53, current price ₹38.21 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of PTL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of PTL Enterprises (PTL) is ₹95.53 (median value). With the current market price of ₹38.21, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹71.43 to ₹95.53, indicating ₹71.43 - ₹95.53.
Is PTL undervalued or overvalued?
Based on our multi-method analysis, PTL Enterprises (PTL) appears to be trading below calculated value by approximately 150.0%.
PTL Financial Health — Key Ratios vs Industry Benchmarks
PTL Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.74 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
PTL Cash Flow Quality — Operating & Free Cash Flow
PTL Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹66 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹79 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |