PTL Enterprises (NSE:PTL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


NSE:PTL PTL Enterprises Ltd NSE:PTL
71 GF Score
Price ₹42.13
GF Value ₹39.89
Valuation Fairly Valued
! 4 Warning Signs
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What is PTL Enterprises Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PTL Enterprises's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


NSE:PTL vs CBRE, BEKE: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, PTL Enterprises's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTL Enterprises Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PTL Enterprises's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PTL Enterprises's Margin of Safety % (DCF Earnings Based) falls into.


NSE:PTL
71GF Score
PTL Enterprises Ltd NSE:PTL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PTL Enterprises (NSE:PTL) Overvalued in 2026?

Based on GuruFocus' analysis, PTL Enterprises stock appears to be overvalued. The current stock price of ₹42.13 is trading 5.6% above its estimated GF Value™ of ₹39.89. GuruFocus considers PTL Enterprises to be Fairly Valued.

Key valuation signals for NSE:PTL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹39.89 vs. price of ₹42.13 (5.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the NSE:PTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTL Enterprises Business Description

Other Exchanges 509220:India
Address Apollo House, 7 Institutional Area, Sector-32, Gurgaon, HR, IND, 122001
PTL Enterprises Ltd through its subsidiaries is engaged in the leasing of its tyre manufacturing plant. The business activity of the group functions through leasing of the Plant segment. The Lease segment consists of the income from the lease of the Plant to Apollo Tyres. The truck-bus, cross-ply tires manufactured at the company's plant, which are leased to Apollo Tyres under the brand name Apollo, which are sold by Apollo Tyres. Geographically, all the activities function through the regions of India.
71GF Score

Get the complete analysis for NSE:PTL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹42.13
Price
₹39.89
GF Value