Ptl Enterprises Ltd

PTL NSE Services Diversified Commercial Services
₹38.43
+0.68%
Delayed · cached 15 min

Fair value analysis

PTL
Ptl Enterprises Ltd
ServicesDiversified Commercial Services
₹38.17
Close used for this calculation
₹78.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
82/100
Profitability21/25
Returns15/25
Balance Sheet21/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
82Prof.21/25Ret.15/25Eff.25/25B.Sht21/25Growth25/25

Consensus fair value

₹78.04
Below FV
▲ +104.5% against the close used
Model range ₹52.29 – ₹154.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹52.29Fair value₹78.04Bull₹154.92
FairClose
52-week traded range
52W low ₹36.2352W high ₹43.18

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ptl Enterprises Ltd closed at ₹38.17, 51.1% below the consensus fair value of ₹78.04 drawn from 10 valuation models.

Financial DNA score 82/100 — Exceptional. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹66.98
+75.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹66.91
+75.3%
√(22.5 × EPS × BVPS)
EPS=3.44, BVPS=57.83
Graham Formula
₹154.92
+305.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹52.29
+37.0%
EPS × 15.2x (sector P/E)
EPS=3.44, Sector P/E=15.2x
Peter Lynch (PEG)
₹86.00
+125.3%
EPS × Growth% (PEG = 1 is fair)
EPS=3.44, g=25%
EV/EBITDA
₹125.83
+229.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=970M
Dividend Discount (DDM)
₹134.18
+251.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.48, r=10%, g=8%
Book Value (P/B)
₹54.07
+41.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=57.83, ROE=9.7%, g=6%, r=10%
Reverse DCF
₹38.17
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: 25%
Margin of Safety
₹63.96
+67.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=85.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.