PTL Enterprises Limited
Share Price Target & Analysis
NSE:PTL
VWAP
Open
Close
High
Low
52 Week High
0.16 (0.4%)
PTL
(AUTOMOBILE)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: PTL Share Price Financial Analysis & Valuation
PTL Enterprises Limited (PTL) is broadly categorized in AUTOMOBILE segment industry which deals in Tyres vertical.
It is one of Micro Cap company with Market Capitalization of Rs 466 (in Cr). Total number of free float shares are 6.6 (in Lacs).
PTL Enterprises Limited is listed on NSE with Exchange ID - INE034D01049 and trading code is NSE:PTL with short name PTL Enterprises.
In the past 1 year, PTL Enterprises Limited has declared an equity dividend of Rs 2 per share. At the current share price of PTL at Rs 40.32, this results in a dividend yield of 4.96 %.
As per the Fundamental Analysis of NSE:PTL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PTL underlying value and future prospects. All of this data is available in PTL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PTL, it is clearly understood that PTL is Standard performer in terms of earnings and profit margins with an EPS of 2.27. NSE:PTL book value per share as of today is 63.69. The current price to book ratio for PTL as of Nov 23, 2024 is 0.63.
Valuation of the Stock: The current valuation of PTL stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PTL whether to BUY this stock at current valuation. The delivery percentage of PTL is 58.44% is very crucial parameter which shows that 58.44% investors are anticipating that the price of PTL share should go up with VWAP at 40.39.
Now, the main question is whether to BUY or SELL, NSE:PTL at current valuation.
As per latest Analysis No. #2235:-
⇑ STRONG BUY PTL if All Greens
⇗ BUY PTL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PTL (With Stop Loss) if only 1 Green
⇘ SELL PTL if NO Green Indicator
NSE: PTL Share Price Today (Nov 23, 2024)
(PTL Enterprises Limited Daily Analysis on the basis of PTL Intraday Graph & Trend)
PTL Enterprises Limited share price moved Up by 0.4% from its previous close of Rs 40.16. PTL stock last traded price is 40.32. PTL share price trend is Up with a total of 34350 stocks traded till now. It has touched an intraday high of Rs 40.98 and an intraday low of Rs 40.17. The PTL trading at 40.32, Up by Rs. 0.16, or 0.4 percent which suggests that most of the Traders are anticipating that the price of PTL share should go Up.
NSE: PTL Share Price Tomorrow Prediction
(PTL Enterprises Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PTL)
PTL Enterprises Limited share price moved Up by 0.4%. PTL share price short term trend is Up. It suggests that PTL Share Price for Tomorrow remains the same with VWAP at 40.39 will be treated as stop loss for intraday traders. PTL Enterprises Limited Long term investors can follow the PTL long term trend as mentiond in future forecast table.
NSE Code |
NSE: PTL |
PTL Share Price Today |
40.32 |
PTL Share Price Target Prediction for 2024 ^ |
39.6 - 48.7 |
PTL Share Price Target Prediction for 2025*^ |
48.7 - 57.9 |
PTL Share Price Target Prediction for 2026*^ |
57.9 - 62 |
PTL Share Price Target Prediction for 2027*^ |
65 |
PTL Share Price Target Prediction for 2028*^ |
67 |
PTL Share Price Target Prediction for 2030*^ |
73 |
PTL Current Book Value 2023 |
63.4 |
*PTL Enterprises Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PTL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PTL Technical Analysis
Candlestick Pattern: @40.69MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 41.51 | SELL | 41.24 | SELL |
MA_12 | 41.86 | SELL | 41.68 | SELL |
MA_20 | 41.65 | SELL | 41.89 | SELL |
MA_32 | 42.34 | SELL | 42.31 | SELL |
MA_50 | 42.92 | SELL | 42.69 | SELL |
MA_100 | 43.7 | SELL | 43.13 | SELL |
MA_200 | 43.63 | SELL | 42.84 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 41.65 | Downtrend |
MACD | -0.04 | SELL |
ADX | 37.01 | Strong Trend |
DMI (+/-) | 9.08 / 26.17 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 37.9 | Neutral |
STOCHASTIC_K (Fast) | 12.23 | Oversold |
STOCHASTIC_D (Slow) | 12.05 | Oversold |
CCI | -102.2 | SELL |
PSAR | 42.94 | SELL |
TRUE RANGE | 1.97 | Neutral |
ATR | 1.28 | Neutral |
WILLIAMS R | -61.6 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 20.53 | Neutral |
STOCHASTIC RSI D | 6.84 | Oversold |
MOMENTUM | -2.48 | SELL |
Duration | Value |
---|---|
1 Year | -11.83% |
3 Months | -8.87% |
1 Month | -5.74% |
1 Week | -4.86% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 20% |
SELL | 77% |
Most popular Questions & Answers about PTL
PTL Enterprises Limited stock last traded price is 40.32. PTL share price moved Up by 0.4% from its previous close of Rs 40.16.
PTL Enterprises Limited share price trend is Up with a total of 34350 stocks traded till now. It has touched an intraday high of Rs 54.641 and an intraday low of Rs 40.17. The PTL trading at 40.32, Up by Rs. 0.16, or 0.4 percent which suggests that most of the Traders are anticipating that the price of PTL share should go Up and the Stop Loss will be around 40.39.
The market cap of PTL Enterprises Limited is ₹466 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for PTL Enterprises Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for PTL Enterprises Limited as of Nov 22, 2024 is 0.63.
The highest price of PTL Enterprises Limited stock is ₹54.1 in the last 52-week.
The lowest price of PTL Enterprises Limited stock is ₹37.75 in the last 52-week.
PTL Enterprises Limited share trading at ₹40.32, Up by Rs. 0.16, or 0.4 percent which suggests that most of the traders are anticipating that the price of PTL share should go Up.
In 2023, Stock price target for PTL Enterprises Limited (PTL) are ₹39.6 on downside and ₹48.7 on upside. PTL Enterprises Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for PTL Enterprises Limited (PTL) are ₹48.7 on downside and ₹57.9 on upside. PTL Enterprises Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for PTL Enterprises Limited (PTL) are ₹57.9 on downside and ₹62 on upside. PTL Enterprises Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for PTL Enterprises Limited (PTL) will be around ₹67 PTL Enterprises Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PTL.
The price of PTL Enterprises Limited (PTL) shares moved by 0.4%. The short-term trend for PTL share price is Up. It implies that the share price of PTL will stay the same tomorrow and that intraday traders should treat VWAP at 40.39 as a stop loss. Investors with a long-term outlook can track PTL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PTL stock is 27.2. Compared to the current market price of 40.32 INR, the PTL stock is Overvalued by 32.5%.
As per the fundamental analysis of PTL Enterprises Limited (PTL), it is of Standard quality in terms of earnings and profit margins with an EPS of 2.27. PTL Enterprises Limited book value per share as of today is 63.69. The current price to book ratio for PTL as of Nov 23, 2024 is 0.63.
NSE:PTL News & Other Useful Information about PTL Share Price
Peer Comparison of NSE: PTL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Tyres
Company | Price | EPS | BV |
---|---|---|---|
BALKRISIND | 2763.60 | 83.64 | 458.41 |
MRF | 124597.00 | 4493.01 | 38764.7 |
APOLLOTYRE | 495.00 | 13.6 | 164.37 |
CEATLTD | 2844.55 | 143.75 | 976.79 |
JKTYRE | 361.20 | 20.18 | 142.28 |
GOODYEAR | 1273.70 | 58.62 | 261.46 |
TVSSRICHAK | 3582.90 | 100.99 | 1454.83 |
PTL | 40.32 | 2.27 | 63.69 |
ELGIRUBCO | 99.51 | 2.51 | 62.69 |
MODIRUBBER | 127.08 | 4.09 | 93.27 |