PTL Enterprises Intrinsic Value
PTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹94.45 | ₹85.01 - ₹103.90 | +150.0% | Book Value/Share: ₹598.46, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹94.45 | ₹75.56 - ₹113.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PTL Intrinsic Value Analysis
What is the intrinsic value of PTL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of PTL Enterprises (PTL) is ₹94.45 (median value). With the current market price of ₹37.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹94.45 to ₹94.45, indicating ₹94.45 - ₹94.45.
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%.
Financial Health Analysis
| 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 |
Related Pages for PTL Enterprises
Additional stock information and data for PTL
Cash Flow Quality Analysis
| 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 |