PTL Enterprises Intrinsic Value
PTL Enterprises (PTL) median intrinsic value is ₹106.93 from 2 valuation models (range ₹107–₹107), vs current price ₹42.77 — +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 2 models vs current price ₹42.77 — upside/downside and value range per method. Analyse PTL shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹106.93 | ₹96.24 - ₹117.62 | +150.0% | Book Value/Share: ₹598.46, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹106.93 | ₹85.54 - ₹128.32 | +150.0% | CF Growth: 5.0%, Discount: 15% |
PTL Intrinsic Value vs Market Price — All Valuation Models
PTL Enterprises fair value range ₹107–₹107 vs current market price ₹42.77 across 2 valuation models. Read PTL dividend growth for the complete payout history and dividend yield track record.
PTL Intrinsic Value Analysis — Undervalued or Overvalued?
PTL Enterprises median intrinsic value ₹106.93, current price ₹42.77 — 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 2 different valuation methods, the estimated intrinsic value of PTL Enterprises (PTL) is ₹106.93 (median value). With the current market price of ₹42.77, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹106.93 to ₹106.93, indicating ₹106.93 - ₹106.93.
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 |