PTL Enterprises Limited
Valuation (100/100) does the heavy lifting; momentum (29/100) is the drag.
Buy zoneSolvency riskPTL Enterprises Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹38.24 it trades below our blended DCF and relative-multiples fair value of ₹76.48, 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 9% below its 52-week high of ₹42.12 and 8% 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 6 of 13 investability checks, with durability 70, valuation 100 and momentum 29 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 ₹61.18. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-2552-week range
-9.22% 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%
- Fail: 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%).
- Price below its 200-day moving average (downtrend).
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 ₹76.48, versus a current price of ₹38.24 — 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 down 8% over three months, and last traded at ₹38.24. 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.