25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

PTL Enterprises Limited
Buy, Hold or Sell?

Let's analyze PTL Enterprises Limited together

I guess you are interested in PTL Enterprises Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PTL Enterprises Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about PTL Enterprises Limited

I send you an email if I find something interesting about PTL Enterprises Limited.

Quick analysis of PTL Enterprises Limited (30 sec.)










What can you expect buying and holding a share of PTL Enterprises Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR52.86
Expected worth in 1 year
INR88.25
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR43.39
Return On Investment
103.1%

For what price can you sell your share?

Current Price per Share
INR42.07
Expected price per share
INR36.72 - INR51.97
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of PTL Enterprises Limited (5 min.)




Live pricePrice per Share (EOD)

INR42.07

Intrinsic Value Per Share

INR21.01 - INR27.75

Total Value Per Share

INR73.86 - INR80.61

2. Growth of PTL Enterprises Limited (5 min.)




Is PTL Enterprises Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$83.2m$69.3m$13.9m16.7%

How much money is PTL Enterprises Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$3.9m-$1.1m-41.7%
Net Profit Margin36.2%52.2%--

How much money comes from the company's main activities?

3. Financial Health of PTL Enterprises Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#227 / 386

Most Revenue
#328 / 386

Most Profit
#213 / 386
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of PTL Enterprises Limited? (5 min.)

Welcome investor! PTL Enterprises Limited's management wants to use your money to grow the business. In return you get a share of PTL Enterprises Limited.

What can you expect buying and holding a share of PTL Enterprises Limited?

First you should know what it really means to hold a share of PTL Enterprises Limited. And how you can make/lose money.

Speculation

The Price per Share of PTL Enterprises Limited is INR42.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PTL Enterprises Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PTL Enterprises Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR52.86. Based on the TTM, the Book Value Change Per Share is INR8.85 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.96 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PTL Enterprises Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%0.030.1%0.040.1%0.040.1%
Usd Book Value Change Per Share0.110.3%0.110.3%-0.010.0%0.040.1%0.060.1%
Usd Dividend Per Share0.020.1%0.020.1%0.010.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.130.3%0.130.3%0.000.0%0.060.1%0.080.2%
Usd Price Per Share0.36-0.36-0.40-0.41-0.41-
Price to Earnings Ratio17.30-17.30-13.32-12.04-11.59-
Price-to-Total Gains Ratio2.80-2.80-115.41-18.46-10.89-
Price to Book Ratio0.58-0.58-0.75-0.83-0.90-
Price-to-Total Gains Ratio2.80-2.80-115.41-18.46-10.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.500633
Number of shares1997
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.110.04
Usd Total Gains Per Share0.130.06
Gains per Quarter (1997 shares)257.78119.77
Gains per Year (1997 shares)1,031.10479.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11908411021152327469
238016822052304654948
3570252330834569811427
47603364411460813081906
59514205514576016352385
611415046617691319622864
7133158877207106522893343
8152167288238121726163822
9171175699269136929434301
101901841010300152132704780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of PTL Enterprises Limited

About PTL Enterprises Limited

PTL Enterprises Limited engages in the lease of plant to Apollo Tyres Limited. The company was formerly known as Premier Tyres Ltd. PTL Enterprises Limited was incorporated in 1959 and is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties and Investments Co. Pvt Ltd.

Fundamental data was last updated by Penke on 2024-07-15 02:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of PTL Enterprises Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†PTL Enterprises Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†PTL Enterprises Limited to the¬†Other industry mean.
  • A Net Profit Margin of 36.2%¬†means that¬†₹0.36 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PTL Enterprises Limited:

  • The MRQ is 36.2%. The company is making a huge profit. +2
  • The TTM is 36.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM36.2%0.0%
TTM36.2%YOY52.2%-16.0%
TTM36.2%5Y66.3%-30.2%
5Y66.3%10Y53.3%+13.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%5.6%+30.6%
TTM36.2%5.2%+31.0%
YOY52.2%5.8%+46.4%
5Y66.3%6.0%+60.3%
10Y53.3%6.1%+47.2%
1.1.2. Return on Assets

Shows how efficient PTL Enterprises Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†PTL Enterprises Limited to the¬†Other industry mean.
  • 2.4% Return on Assets means that¬†PTL Enterprises Limited generated¬†₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PTL Enterprises Limited:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY3.9%-1.5%
TTM2.4%5Y5.4%-3.0%
5Y5.4%10Y5.6%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.1%+1.3%
TTM2.4%1.0%+1.4%
YOY3.9%1.4%+2.5%
5Y5.4%1.2%+4.2%
10Y5.6%1.3%+4.3%
1.1.3. Return on Equity

Shows how efficient PTL Enterprises Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†PTL Enterprises Limited to the¬†Other industry mean.
  • 3.3% Return on Equity means PTL Enterprises Limited generated ₹0.03¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PTL Enterprises Limited:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY5.7%-2.3%
TTM3.3%5Y7.7%-4.4%
5Y7.7%10Y10.1%-2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.5%-0.2%
TTM3.3%3.2%+0.1%
YOY5.7%4.6%+1.1%
5Y7.7%3.7%+4.0%
10Y10.1%3.7%+6.4%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of PTL Enterprises Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PTL Enterprises Limited is operating .

  • Measures how much profit PTL Enterprises Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†PTL Enterprises Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PTL Enterprises Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y38.8%-38.8%
5Y38.8%10Y57.8%-19.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y38.8%5.2%+33.6%
10Y57.8%6.8%+51.0%
1.2.2. Operating Ratio

Measures how efficient PTL Enterprises Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.23 means that the operating costs are ₹0.23 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PTL Enterprises Limited:

  • The MRQ is 0.227. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.227. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY0.228-0.001
TTM0.2275Y0.248-0.020
5Y0.24810Y1.424-1.177
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2271.231-1.004
TTM0.2271.253-1.026
YOY0.2281.242-1.014
5Y0.2481.269-1.021
10Y1.4241.363+0.061
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of PTL Enterprises Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PTL Enterprises Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.25¬†means the company has ₹0.25 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PTL Enterprises Limited:

  • The MRQ is 0.247. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.247. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.2470.000
TTM0.247YOY0.900-0.653
TTM0.2475Y0.762-0.515
5Y0.76210Y0.870-0.108
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2471.422-1.175
TTM0.2471.492-1.245
YOY0.9001.553-0.653
5Y0.7621.542-0.780
10Y0.8701.498-0.628
1.3.2. Quick Ratio

Measures if PTL Enterprises Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†PTL Enterprises Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.37¬†means the company can pay off ₹0.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PTL Enterprises Limited:

  • The MRQ is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY1.389-1.018
TTM0.3715Y1.211-0.840
5Y1.21110Y1.192+0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.566-0.195
TTM0.3710.576-0.205
YOY1.3890.578+0.811
5Y1.2110.604+0.607
10Y1.1920.603+0.589
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of PTL Enterprises Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PTL Enterprises Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†PTL Enterprises Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.28¬†means that PTL Enterprises Limited assets are¬†financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of PTL Enterprises Limited:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.308-0.032
TTM0.2765Y0.299-0.023
5Y0.29910Y0.376-0.077
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.527-0.251
TTM0.2760.525-0.249
YOY0.3080.552-0.244
5Y0.2990.559-0.260
10Y0.3760.565-0.189
1.4.2. Debt to Equity Ratio

Measures if PTL Enterprises Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†PTL Enterprises Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 38.1% means that company has ₹0.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PTL Enterprises Limited:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.381. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY0.444-0.064
TTM0.3815Y0.426-0.046
5Y0.42610Y0.752-0.326
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3811.113-0.732
TTM0.3811.100-0.719
YOY0.4441.198-0.754
5Y0.4261.325-0.899
10Y0.7521.457-0.705
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of PTL Enterprises Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings PTL Enterprises Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†PTL Enterprises Limited to the¬†Other industry mean.
  • A PE ratio of 17.30 means the investor is paying ₹17.30¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PTL Enterprises Limited:

  • The EOD is 23.926. Based on the earnings, the company is fair priced.
  • The MRQ is 17.300. Based on the earnings, the company is fair priced.
  • The TTM is 17.300. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.926MRQ17.300+6.626
MRQ17.300TTM17.3000.000
TTM17.300YOY13.322+3.978
TTM17.3005Y12.036+5.264
5Y12.03610Y11.591+0.445
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD23.92613.102+10.824
MRQ17.30011.844+5.456
TTM17.30010.829+6.471
YOY13.32211.339+1.983
5Y12.03612.036+0.000
10Y11.59112.689-1.098
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PTL Enterprises Limited:

  • The EOD is 13.500. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.761. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.761. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.500MRQ9.761+3.738
MRQ9.761TTM9.7610.000
TTM9.761YOY12.602-2.840
TTM9.7615Y12.285-2.523
5Y12.28510Y12.040+0.245
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.5005.359+8.141
MRQ9.7615.065+4.696
TTM9.7614.239+5.522
YOY12.6021.965+10.637
5Y12.2852.355+9.930
10Y12.0403.582+8.458
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PTL Enterprises Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.58 means the investor is paying ₹0.58¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of PTL Enterprises Limited:

  • The EOD is 0.796. Based on the equity, the company is cheap. +2
  • The MRQ is 0.575. Based on the equity, the company is cheap. +2
  • The TTM is 0.575. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.796MRQ0.575+0.220
MRQ0.575TTM0.5750.000
TTM0.575YOY0.754-0.179
TTM0.5755Y0.829-0.254
5Y0.82910Y0.895-0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7961.662-0.866
MRQ0.5751.382-0.807
TTM0.5751.357-0.782
YOY0.7541.400-0.646
5Y0.8291.567-0.738
10Y0.8951.654-0.759
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PTL Enterprises Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.8478.8470%-0.962+111%3.440+157%5.286+67%
Book Value Per Share--52.85952.8590%44.011+20%42.495+24%38.714+37%
Current Ratio--0.2470.2470%0.900-73%0.762-68%0.870-72%
Debt To Asset Ratio--0.2760.2760%0.308-10%0.299-8%0.376-27%
Debt To Equity Ratio--0.3810.3810%0.444-14%0.426-11%0.752-49%
Dividend Per Share--2.0002.0000%1.250+60%1.600+25%1.274+57%
Eps--1.7581.7580%2.492-29%3.174-45%3.401-48%
Free Cash Flow Per Share--3.1163.1160%2.635+18%2.822+10%4.847-36%
Free Cash Flow To Equity Per Share---0.795-0.7950%1.089-173%1.309-161%1.213-166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--27.753--------
Intrinsic Value_10Y_min--21.006--------
Intrinsic Value_1Y_max--2.820--------
Intrinsic Value_1Y_min--2.633--------
Intrinsic Value_3Y_max--8.442--------
Intrinsic Value_3Y_min--7.500--------
Intrinsic Value_5Y_max--14.030--------
Intrinsic Value_5Y_min--11.881--------
Market Cap2784550195.000-45%4026908340.0004026908340.0000%4394916400.000-8%4551650768.000-12%4071814589.710-1%
Net Profit Margin--0.3620.3620%0.522-31%0.663-45%0.533-32%
Operating Margin----0%-0%0.388-100%0.578-100%
Operating Ratio--0.2270.2270%0.228-1%0.248-8%1.424-84%
Pb Ratio0.796+28%0.5750.5750%0.754-24%0.829-31%0.895-36%
Pe Ratio23.926+28%17.30017.3000%13.322+30%12.036+44%11.591+49%
Price Per Share42.070+28%30.42030.4200%33.200-8%34.384-12%34.786-13%
Price To Free Cash Flow Ratio13.500+28%9.7619.7610%12.602-23%12.285-21%12.040-19%
Price To Total Gains Ratio3.878+28%2.8042.8040%115.413-98%18.457-85%10.892-74%
Quick Ratio--0.3710.3710%1.389-73%1.211-69%1.192-69%
Return On Assets--0.0240.0240%0.039-39%0.054-55%0.056-57%
Return On Equity--0.0330.0330%0.057-41%0.077-57%0.101-67%
Total Gains Per Share--10.84710.8470%0.288+3671%5.040+115%6.560+65%
Usd Book Value--83267358.30083267358.3000%69330482.900+20%66942076.740+24%52630689.300+58%
Usd Book Value Change Per Share--0.1050.1050%-0.011+111%0.041+157%0.063+67%
Usd Book Value Per Share--0.6290.6290%0.524+20%0.506+24%0.461+37%
Usd Dividend Per Share--0.0240.0240%0.015+60%0.019+25%0.015+57%
Usd Eps--0.0210.0210%0.030-29%0.038-45%0.040-48%
Usd Free Cash Flow--4909118.9004909118.9000%4150196.400+18%4445697.200+10%5278447.300-7%
Usd Free Cash Flow Per Share--0.0370.0370%0.031+18%0.034+10%0.058-36%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.013-173%0.016-161%0.014-166%
Usd Market Cap33136147.321-45%47920209.24647920209.2460%52299505.160-8%54164644.139-12%48454593.618-1%
Usd Price Per Share0.501+28%0.3620.3620%0.395-8%0.409-12%0.414-13%
Usd Profit--2769879.7002769879.7000%3925667.200-29%5000351.440-45%4382157.150-37%
Usd Revenue--7656590.9007656590.9000%7523358.500+2%7550214.420+1%14176345.050-46%
Usd Total Gains Per Share--0.1290.1290%0.003+3671%0.060+115%0.078+65%
 EOD+2 -6MRQTTM+0 -0YOY+19 -155Y+19 -1610Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of PTL Enterprises Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.926
Price to Book Ratio (EOD)Between0-10.796
Net Profit Margin (MRQ)Greater than00.362
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.371
Current Ratio (MRQ)Greater than10.247
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.024
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of PTL Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.520
Ma 20Greater thanMa 5043.827
Ma 50Greater thanMa 10041.914
Ma 100Greater thanMa 20041.386
OpenGreater thanClose43.970
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets9,660,009
Total Liabilities2,662,752
Total Stockholder Equity6,997,257
 As reported
Total Liabilities 2,662,752
Total Stockholder Equity+ 6,997,257
Total Assets = 9,660,009

Assets

Total Assets9,660,009
Total Current Assets88,183
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 8,491
Short-term Investments 62,000
Other Current Assets 16,797
Total Current Assets  (as reported)88,183
Total Current Assets  (calculated)87,288
+/- 895
Long-term Assets
Property Plant Equipment 6,121,943
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,121,943
+/- 6,121,943

Liabilities & Shareholders' Equity

Total Current Liabilities357,217
Long-term Liabilities0
Total Stockholder Equity6,997,257
Total Current Liabilities
Total Current Liabilities  (as reported)357,217
Total Current Liabilities  (calculated)0
+/- 357,217
Long-term Liabilities
Long term Debt Total 206,643
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)206,643
+/- 206,643
Total Stockholder Equity
Common Stock132,377
Retained Earnings 2,536,071
Total Stockholder Equity (as reported)6,997,257
Total Stockholder Equity (calculated)2,668,448
+/- 4,328,809
Other
Cash And Equivalents74,185
Cash and Short Term Investments 70,491
Common Stock Shares Outstanding 132,377
Liabilities and Stockholders Equity 9,660,009
Net Working Capital -269,034



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,242,837
4,432,974
6,092,905
6,304,950
6,703,461
6,907,069
6,482,940
8,583,342
8,413,810
9,660,009
9,660,0098,413,8108,583,3426,482,9406,907,0696,703,4616,304,9506,092,9054,432,9744,242,837
   > Total Current Assets 
754,818
935,960
138,162
301,080
186,090
19,946
50,693
522,373
208,070
88,183
88,183208,070522,37350,69319,946186,090301,080138,162935,960754,818
       Cash And Cash Equivalents 
252,138
284,764
7,649
150,057
170,966
6,719
2,810
1,576
62,436
8,491
8,49162,4361,5762,8106,719170,966150,0577,649284,764252,138
       Short-term Investments 
0
0
0
0
8,070
0
20,014
438,200
129,300
62,000
62,000129,300438,20020,01408,0700000
       Net Receivables 
316,087
418,137
589,749
3,295
4,021
3,706
2,796
0
0
0
0002,7963,7064,0213,295589,749418,137316,087
       Inventory 
51,259
71,314
552
552
0
0
0
0
0
0
00000055255271,31451,259
       Other Current Assets 
129,894
156,417
894
527
8,070
175
3,946
11,773
12,233
16,797
16,79712,23311,7733,9461758,070527894156,417129,894
   > Long-term Assets 
0
0
0
6,072,202
6,388,983
6,880,227
6,432,247
0
0
0
0006,432,2476,880,2276,388,9836,072,202000
       Property Plant Equipment 
2,502,010
2,537,583
5,938,543
5,993,119
5,947,792
5,965,645
6,043,274
6,098,604
6,131,181
6,121,943
6,121,9436,131,1816,098,6046,043,2745,965,6455,947,7925,993,1195,938,5432,537,5832,502,010
       Goodwill 
713,504
713,504
717,054
0
0
0
0
0
0
0
0000000717,054713,504713,504
       Long Term Investments 
11
11
11
11
0
0
0
0
0
0
00000011111111
       Intangible Assets 
27,164
26,555
23,138
0
0
0
0
0
0
0
000000023,13826,55527,164
       Long-term Assets Other 
0
0
0
0
64
0
0
0
0
0
00000640000
> Total Liabilities 
2,928,000
2,862,545
1,956,613
1,946,411
1,983,011
2,028,152
2,011,764
2,629,860
2,587,719
2,662,752
2,662,7522,587,7192,629,8602,011,7642,028,1521,983,0111,946,4111,956,6132,862,5452,928,000
   > Total Current Liabilities 
1,265,533
1,537,141
199,916
183,230
137,839
168,846
192,805
229,140
231,109
357,217
357,217231,109229,140192,805168,846137,839183,230199,9161,537,1411,265,533
       Short-term Debt 
1,503,857
1,148,350
677,822
0
0
0
0
0
0
0
0000000677,8221,148,3501,503,857
       Short Long Term Debt 
1,503,857
1,148,350
677,822
0
0
0
0
0
0
0
0000000677,8221,148,3501,503,857
       Accounts payable 
508,106
564,985
634,108
66,431
38,703
2,481
2,034
0
0
0
0002,0342,48138,70366,431634,108564,985508,106
       Other Current Liabilities 
260,812
415,697
414,606
126,965
50,873
117,168
144,054
0
0
0
000144,054117,16850,873126,965414,606415,697260,812
   > Long-term Liabilities 
0
0
0
695,454
1,870,487
1,859,306
1,818,959
0
0
0
0001,818,9591,859,3061,870,487695,454000
       Long term Debt Total 
0
0
0
0
0
0
951
450,107
434,300
206,643
206,643434,300450,107951000000
       Capital Lease Obligations 
0
0
0
0
0
0
1,240
0
0
0
0001,240000000
       Long-term Liabilities Other 
0
0
0
503,236
362,671
0
0
0
0
0
00000362,671503,236000
> Total Stockholder Equity
1,314,837
1,570,429
4,136,292
4,358,539
4,720,450
4,878,917
4,471,176
5,953,482
5,826,091
6,997,257
6,997,2575,826,0915,953,4824,471,1764,878,9174,720,4504,358,5394,136,2921,570,4291,314,837
   Common Stock
132,377
132,377
132,377
132,377
132,377
132,377
132,377
132,377
132,377
132,377
132,377132,377132,377132,377132,377132,377132,377132,377132,377132,377
   Retained Earnings 
82,240
337,832
4,003,915
4,226,162
1,615,279
1,846,709
1,873,684
2,406,183
2,570,633
2,536,071
2,536,0712,570,6332,406,1831,873,6841,846,7091,615,2794,226,1624,003,915337,83282,240
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
1,100,220
1,100,220
6,933,562
4,190,742
26,258
-46,705
-481,756
0
0
0
000-481,756-46,70526,2584,190,7426,933,5621,100,2201,100,220



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue643,411
Cost of Revenue-146,209
Gross Profit497,202497,202
 
Operating Income (+$)
Gross Profit497,202
Operating Expense-0
Operating Income558,744497,202
 
Operating Expense (+$)
Research Development0
Selling General Administrative63,603
Selling And Marketing Expenses0
Operating Expense063,603
 
Net Interest Income (+$)
Interest Income2,130
Interest Expense-0
Other Finance Cost-2,130
Net Interest Income0
 
Pretax Income (+$)
Operating Income558,744
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)533,381558,744
EBIT - interestExpense = 0
232,763
232,763
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0533,381
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax533,381
Tax Provision-300,618
Net Income From Continuing Ops0232,763
Net Income232,763
Net Income Applicable To Common Shares232,763
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of PTL Enterprises Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PTL Enterprises Limited. The general trend of PTL Enterprises Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PTL Enterprises Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PTL Enterprises Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 46.47 < 47.47 < 51.97.

The bearish price targets are: 43.89 > 37.10 > 36.72.

Tweet this
PTL Enterprises Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PTL Enterprises Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PTL Enterprises Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PTL Enterprises Limited. The current macd is 0.43341126.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PTL Enterprises Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for PTL Enterprises Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the PTL Enterprises Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
PTL Enterprises Limited Daily Moving Average Convergence/Divergence (MACD) ChartPTL Enterprises Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PTL Enterprises Limited. The current adx is 29.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell PTL Enterprises Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
PTL Enterprises Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PTL Enterprises Limited. The current sar is 45.82.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
PTL Enterprises Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PTL Enterprises Limited. The current rsi is 41.52. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
PTL Enterprises Limited Daily Relative Strength Index (RSI) ChartPTL Enterprises Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PTL Enterprises Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PTL Enterprises Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PTL Enterprises Limited Daily Stochastic Oscillator ChartPTL Enterprises Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PTL Enterprises Limited. The current cci is -94.32977928.

PTL Enterprises Limited Daily Commodity Channel Index (CCI) ChartPTL Enterprises Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PTL Enterprises Limited. The current cmo is -37.0305764.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
PTL Enterprises Limited Daily Chande Momentum Oscillator (CMO) ChartPTL Enterprises Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PTL Enterprises Limited. The current willr is -97.99486673.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
PTL Enterprises Limited Daily Williams %R ChartPTL Enterprises Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of PTL Enterprises Limited.

PTL Enterprises Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PTL Enterprises Limited. The current atr is 1.47289229.

PTL Enterprises Limited Daily Average True Range (ATR) ChartPTL Enterprises Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PTL Enterprises Limited. The current obv is 2,633,928.

PTL Enterprises Limited Daily On-Balance Volume (OBV) ChartPTL Enterprises Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PTL Enterprises Limited. The current mfi is 59.32.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
PTL Enterprises Limited Daily Money Flow Index (MFI) ChartPTL Enterprises Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PTL Enterprises Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

PTL Enterprises Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PTL Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.520
Ma 20Greater thanMa 5043.827
Ma 50Greater thanMa 10041.914
Ma 100Greater thanMa 20041.386
OpenGreater thanClose43.970
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of PTL Enterprises Limited with someone you think should read this too:
  • Are you bullish or bearish on PTL Enterprises Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about PTL Enterprises Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about PTL Enterprises Limited

I send you an email if I find something interesting about PTL Enterprises Limited.


Comments

How you think about this?

Leave a comment

Stay informed about PTL Enterprises Limited.

Receive notifications about PTL Enterprises Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.