PTL Enterprises Limited
Valuation (100/100) does the heavy lifting; momentum (54/100) is the drag.
Buy zoneSolvency riskPTL Enterprises Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹39.42 it trades below our blended DCF and relative-multiples fair value of ₹78.84, about 100% upside to that estimate — we read it as undervalued by 100%. On 11.2x trailing earnings it sits cheaper than the Real Estate median of about 27.5x. The price is about 6% below its 52-week high of ₹42.12 and 12% above the low of ₹35.34. Financial health scores 21/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 7 of 13 investability checks, with durability 70, valuation 100 and momentum 54 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹63.07. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-6.41% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.5%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 0%
- Pass: Earnings growing: 48%
- Pass: Net margin ≥ 10%: 71.8%
- Fail: Current ratio > 1.5: 0.25
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.82
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter78.4%
- Institutions0.0%
- Public & other21.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (71.8%).
Opportunities
- Earnings growing (48% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (5.5%).
About PTL Enterprises Limited
PTL Enterprises Limited leases plant to Apollo Tyres Limited. Based in Gurugram, India, the company was formerly known as Premier Tyres Ltd.
PTL Enterprises Limited — frequently asked questions
Is PTL Enterprises Limited a buy, hold or sell?
StocksWizard currently rates PTL Enterprises Limited (PTL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is PTL Enterprises Limited's fair value?
Our blended DCF and relative-valuation model estimates PTL Enterprises Limited's fair value at about ₹78.84, versus a current price of ₹39.42 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is PTL Enterprises Limited financially healthy?
PTL Enterprises Limited scores 21/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has PTL Enterprises Limited's share price performed?
PTL Enterprises Limited is up 1% over three months, and last traded at ₹39.42. Past performance doesn't predict future returns.
More in Real Estate
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.