PTL
PTL
Each stock's 10,000-path forecast, rendered as light.
PTL (PTL) Stock Analysis & Case Study
What the numbers say about PTL, and the method behind each one.
PTL (PTL) trades at ₹39,on the numbers it screens attractive, a Downstox Snapshot Score of 74/100.
On the numbers, PTL (PTL) screens attractive, a Downstox Snapshot Score of 74/100, weighing inexpensive at 11.2× earnings, ROE of 9.7%, a 57% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PTL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PTL ranks against the 3,124 companies in our screener
- PTL's market cap of 512 Cr ranks in the 41st percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- PTL's book value of ₹59 ranks in the 42nd percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- PTL's promoter holding of 69.8% ranks in the 71st percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- PTL's 3-year profit (PAT) growth of 41.0% ranks in the 76th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- PTL's 3-year revenue growth of 20.0% ranks in the 69th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- PTL's debt-to-equity ratio of 0.09x is lower than 81% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
Is PTL overvalued? PTL P/E vs peers
PTL trades at 11.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PTL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PTL history (-5%/yr drift, 22%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PTL 2027 | ₹30 | ₹40 | ₹53 | +4% |
| PTL 2028 | ₹28 | ₹41 | ₹62 | +7% |
| PTL 2029 | ₹26 | ₹43 | ₹70 | +11% |
| PTL 2030 | ₹25 | ₹45 | ₹78 | +15% |
| PTL 2031 | ₹25 | ₹46 | ₹87 | +19% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PTL goes up, or doubles?
The bull case for PTL
- PTL's P/E of 11.2x is lower than 80% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Low price-to-book of 0.65×, the market is paying little over the company's net assets.
- PTL's Piotroski F-Score of 6/8 ranks in the 86th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- PTL's dividend yield of 6.5% ranks in the top 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Relatively low volatility (22%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹70.
The bear case & risks
- PTL's return on equity of 9.7% ranks in the 46th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹26.
PTL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PTL compounded at -5%/year with annualized volatility of 22%. That volatility implies a 1-year 80% range of ₹30-₹53, the honest backbone behind any single price target.
PTL price forecast, the full 60-month probability fan
PTL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PTL hits common targets within the simulated horizon?
Full multi-horizon detail on the PTL price target & forecast page.
PTL Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PTL scores 6/8, financially strong this cycle.
PTL MTF margin & leverage across 1 brokers
Margin Trading Facility lets you buy PTL with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Share IndiaCHEAPEST | 26.50% | 3.8× |
Compare every broker on the PTL MTF page.
About PTL: sector, index & market-cap context
PTL (PTL) is a small-cap NSE-listed company, with a market capitalisation of ₹512 Cr. See more stocks on our screener.
How the PTL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PTL's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PTL analysis, FAQs
Is PTL (PTL) a good buy?
On the numbers, PTL (PTL) screens attractive, a Downstox Snapshot Score of 74/100, weighing inexpensive at 11.2× earnings, ROE of 9.7%, a 57% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PTL overvalued or undervalued?
PTL trades at 11.2× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the PTL share price target for 2031?
PTL's probability-weighted 2031 median target is ₹46, with an 80% range of ₹25-₹87 (10,000-path Monte-Carlo).
What is the probability PTL doubles in 5 years?
The modelled probability of PTL reaching ₹77 (2×) within 5 years is 15%.
What is the bull case for PTL?
PTL's P/E of 11.2x is lower than 80% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. Low price-to-book of 0.65×, the market is paying little over the company's net assets. PTL's Piotroski F-Score of 6/8 ranks in the 86th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
What are the risks in PTL?
PTL's return on equity of 9.7% ranks in the 46th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
More on PTL
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.