PTL Enterprises [PTL] vs Modi Rubber Limited [MODIRUBBER] Detailed Stock Comparison

PTL Enterprises

Modi Rubber Limited
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: PTL Enterprises wins in 10 metrics, Modi Rubber Limited wins in 7 metrics, with 0 ties. PTL Enterprises appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | PTL Enterprises | Modi Rubber Limited | Better |
---|---|---|---|
P/E Ratio (TTM) | 13.13 | 15.75 | PTL Enterprises |
Price-to-Book Ratio | 0.62 | 0.43 | Modi Rubber Limited |
Debt-to-Equity Ratio | 1.58 | 2.98 | PTL Enterprises |
PEG Ratio | 0.18 | -0.56 | Modi Rubber Limited |
EV/EBITDA | 9.28 | -10.08 | Modi Rubber Limited |
Profit Margin (TTM) | 62.61% | 59.93% | PTL Enterprises |
Operating Margin (TTM) | 87.67% | -86.29% | PTL Enterprises |
EBITDA Margin (TTM) | 87.67% | N/A | N/A |
Return on Equity | 4.27% | 2.97% | PTL Enterprises |
Return on Assets (TTM) | 3.39% | 2.66% | PTL Enterprises |
Free Cash Flow (TTM) | $263.22M | $-308.19M | PTL Enterprises |
Dividend Yield | 4.07% | N/A | N/A |
1-Year Return | -8.40% | -9.26% | PTL Enterprises |
Price-to-Sales Ratio (TTM) | 8.21 | 9.61 | PTL Enterprises |
Enterprise Value | $5.41B | $2.22B | PTL Enterprises |
EV/Revenue Ratio | 8.41 | 7.18 | Modi Rubber Limited |
Revenue per Share (TTM) | $5 | $12 | Modi Rubber Limited |
Earnings per Share (Diluted) | $3.04 | $7.43 | Modi Rubber Limited |
Beta (Stock Volatility) | -0.02 | -0.22 | Modi Rubber Limited |
PTL Enterprises vs Modi Rubber Limited Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
PTL Enterprises | 0.23% | 0.58% | -0.45% | -12.80% | 2.28% | -4.15% |
Modi Rubber Limited | 1.66% | 2.25% | 0.62% | -11.18% | 12.73% | -5.17% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
PTL Enterprises | -8.40% | 30.24% | 116.72% | -11.35% | 6.74% | 71.77% |
Modi Rubber Limited | -9.26% | 52.95% | 290.80% | 67.97% | 67.97% | 67.97% |
News Based Sentiment: PTL Enterprises vs Modi Rubber Limited
PTL Enterprises
News based Sentiment: MIXED
September presented a mixed bag for PTL Enterprises. While the company demonstrated impressive profit growth, revenue remained relatively flat, and the stock price experienced volatility. The potential bonus issue and declining FII holdings add further complexity to the investment picture.
Modi Rubber Limited
News based Sentiment: MIXED
September presented a conflicting picture for Modi Rubber, with a share price decline alongside modest revenue growth and persistent profitability concerns. While the company's valuation remains low, its operational challenges and negative pre-tax margin create significant risks for investors, making it a mixed investment story.
Performance & Financial Health Analysis: PTL Enterprises vs Modi Rubber Limited
Metric | PTL | MODIRUBBER |
---|---|---|
Market Information | ||
Market Cap | ₹5.30B | ₹2.98B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 43,349 | 5,272 |
90 Day Avg. Volume | 38,246 | 3,223 |
Last Close | ₹39.92 | ₹117.24 |
52 Week Range | ₹34.72 - ₹47.40 | ₹90.00 - ₹163.70 |
% from 52W High | -15.78% | -28.38% |
All-Time High | ₹89.00 (Mar 20, 2017) | ₹216.05 (Mar 08, 2021) |
% from All-Time High | -55.15% | -45.73% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.00% | 0.33% |
Quarterly Earnings Growth | 0.76% | -0.28% |
Financial Health | ||
Profit Margin (TTM) | 0.63% | 0.60% |
Operating Margin (TTM) | 0.88% | -0.86% |
Return on Equity (TTM) | 0.04% | 0.03% |
Debt to Equity (MRQ) | 1.58 | 2.98 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹64.27 | ₹272.37 |
Cash per Share (MRQ) | ₹0.05 | ₹35.14 |
Operating Cash Flow (TTM) | ₹580.26M | ₹99.85M |
Levered Free Cash Flow (TTM) | ₹362.95M | ₹204.61M |
Dividends | ||
Last 12-Month Dividend Yield | 4.07% | N/A |
Last 12-Month Dividend | ₹1.75 | N/A |
Valuation & Enterprise Metrics Analysis: PTL Enterprises vs Modi Rubber Limited
Metric | PTL | MODIRUBBER |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 13.13 | 15.75 |
Forward P/E | 6.84 | N/A |
PEG Ratio | 0.18 | -0.56 |
Price to Sales (TTM) | 8.21 | 9.61 |
Price to Book (MRQ) | 0.62 | 0.43 |
Market Capitalization | ||
Market Capitalization | ₹5.30B | ₹2.98B |
Enterprise Value | ₹5.41B | ₹2.22B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 8.41 | 7.18 |
Enterprise to EBITDA | 9.28 | -10.08 |
Risk & Other Metrics | ||
Beta | -0.02 | -0.22 |
Book Value per Share (MRQ) | ₹64.27 | ₹272.37 |
Financial Statements Comparison: PTL Enterprises vs Modi Rubber Limited
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PTL | MODIRUBBER |
---|---|---|
Revenue/Sales | ₹160.83M | ₹0 |
Cost of Goods Sold | N/A | ₹0 |
Gross Profit | N/A | ₹0 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹140.99M | ₹-61.25M |
EBITDA | ₹147.20M | ₹59.45M |
Pre-Tax Income | ₹130.17M | ₹44.82M |
Income Tax | ₹37.96M | ₹-3.96M |
Net Income (Profit) | ₹92.21M | ₹48.78M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PTL | MODIRUBBER |
---|---|---|
Cash & Equivalents | ₹6.22M | ₹82.26M |
Total Current Assets | ₹28.11M | ₹1.29B |
Total Current Liabilities | ₹247.53M | ₹450.39M |
Long-Term Debt | ₹47.41M | ₹56.87M |
Total Shareholders Equity | ₹8.51B | ₹6.89B |
Retained Earnings | ₹2.54B | ₹3.15B |
Property, Plant & Equipment | ₹13,000 | ₹45.55M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PTL | MODIRUBBER |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PTL | MODIRUBBER |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 43,349 | 5,272 |
Average Daily Volume (90 Day) | 38,246 | 3,223 |
Shares Outstanding | 132.38M | 25.04M |
Float Shares | 28.67M | 3.10M |
% Held by Insiders | 0.78% | 0.88% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: PTL Enterprises vs Modi Rubber Limited
Metric | PTL | MODIRUBBER |
---|---|---|
Last 12-Month Dividend | ₹1.75 | N/A |
Last 12-Month Dividend Yield | 4.07% | N/A |
3-Year Avg Annual Dividend | ₹1.75 | N/A |
3-Year Avg Dividend Yield | 4.52% | N/A |
3-Year Total Dividends | ₹5.25 | N/A |
Ex-Dividend Date | Jul 11, 2025 | N/A |