Inspire 500 ETF Stock Price Today (NSE: PTL)
Fundamental Score
Inspire 500 ETF Share Price Live NSE/BSE & Institutional Fundamental Analysis
Inspire 500 ETF share price today is ₹38.37, up +0.00% on NSE/BSE as of 20 February 2026. Inspire 500 ETF (PTL) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹531.37 (Cr). The 52-week high for PTL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.91x, PTL is currently trading below its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 4.29% and a debt-to-equity ratio of 0.01.
Inspire 500 ETF Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Inspire 500 ETF Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Inspire 500 ETF Share Price: A Financial Analysis
The "Inspire 500 ETF share price" currently sits at ₹42.689999, presenting an interesting case within the Diversified Commercial Services sector. One unique aspect of this sector is its increasing reliance on technological integration to drive efficiency and customer experience. Understanding the financial health underpinning this integration is crucial. This analysis provides a preliminary assessment based on publicly available data, and is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
The ETF's PE ratio of 12.91 suggests a valuation relatively in line with broader market averages, but careful consideration of the ETF's constituents is necessary. Its Return on Capital Employed (ROCE) of 7.29% indicates the efficiency with which the underlying companies are using capital to generate profits. A higher ROCE generally signifies a stronger ability to generate returns, potentially contributing to a wider economic moat, or competitive advantage. This 7.29% ROCE, if consistently maintained or improved, could bolster investor confidence in the long-term sustainability of the ETF's performance.
When comparing the Inspire 500 ETF with peers such as
Nirmitee Robotics India Ltd, it's essential to consider factors beyond just financial metrics. Management quality plays a vital role. While quantitative data offers insights into profitability and efficiency, qualitative aspects like strategic vision, risk management, and corporate governance contribute significantly to long-term success. A deeper dive into the management teams of both Inspire 500 ETF's holdings and companies like Nirmitee Robotics India Ltd would be required to make informed judgments.Ultimately, interpreting the Inspire 500 ETF share price requires a multifaceted approach. The PE ratio and ROCE provide valuable snapshots of valuation and efficiency, but contextualizing these figures within the broader economic landscape and carefully assessing the underlying companies' strategic direction are crucial for a comprehensive understanding. Further investigation into sector-specific trends and a detailed competitive analysis are recommended.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Inspire 500 ETF Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PTL across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (89.70%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 12.91 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (12.83x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹187.40 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (69.82%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (4.38%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
6 factors identified
Below-Average Return on Equity (4.29%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.29%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (0.35% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-3.54% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-3.54% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 0.91%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Inspire 500 ETF Financial Statements
Comprehensive financial data for Inspire 500 ETF including income statement, balance sheet and cash flow
About PTL (Inspire 500 ETF)
Inspire 500 ETF (PTL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹531.37 (Cr). Inspire 500 ETF has delivered a Return on Equity (ROE) of 4.29% and a ROCE of 7.29%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking PTL share price can monitor key metrics including P/E ratio, promoter holding of 69.82%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
PTL Share Price: Frequently Asked Questions
What is the current share price of Inspire 500 ETF (PTL)?
As of 20 Feb 2026, 06:21 am IST, Inspire 500 ETF share price is ₹38.37. The PTL stock has a market capitalisation of ₹531.37 (Cr) on NSE/BSE.
Is PTL share price Overvalued or Undervalued?
PTL share price is currently trading at a P/E ratio of 12.91x, compared to the industry average of 23.64x. Based on this relative valuation, the Inspire 500 ETF stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PTL share price?
The 52-week high of PTL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Inspire 500 ETF share price?
Key factors influencing PTL share price include quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Inspire 500 ETF a good stock for long-term investment?
Inspire 500 ETF shows a 5-year Profit Growth of -3.54% and an ROE of 4.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in PTL shares.
How does Inspire 500 ETF compare with its industry peers?
Inspire 500 ETF competes with major peers in the Diversified Commercial Services. Investors should compare PTL share price P/E of 12.91x and ROE of 4.29% against the industry averages to determine competitive standing.
What is the P/E ratio of PTL and what does it mean?
PTL share price has a P/E ratio of 12.91x compared to the industry average of 23.64x. Investors pay ₹13 for every ₹1 of annual earnings.
How is PTL performing according to Bull Run's analysis?
PTL has a Bull Run fundamental score of 34/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PTL belong to?
PTL operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Inspire 500 ETF share price.
What is Return on Equity (ROE) and why is it important for PTL?
PTL has an ROE of 4.29%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Inspire 500 ETF generates profits from shareholders capital.
How is PTL debt-to-equity ratio and what does it indicate?
PTL has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is PTL dividend yield and is it a good dividend stock?
PTL offers a dividend yield of 4.38%, meaning you receive ₹4.38 annual dividend for every ₹100 invested in Inspire 500 ETF shares.
How has PTL share price grown over the past 5 years?
PTL has achieved 5-year growth rates of: Sales Growth 0.35%, Profit Growth -3.54%, and EPS Growth -3.54%.
What is the promoter holding in PTL and why does it matter?
Promoters hold 69.82% of PTL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Inspire 500 ETF.
What is PTL market capitalisation category?
PTL has a market capitalisation of ₹531 crores, placing it in the Small-cap category.
How volatile is PTL stock?
PTL has a beta of N/A. A beta > 1 suggests the Inspire 500 ETF stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PTL operating profit margin trend?
PTL has a 5-year average Operating Profit Margin (OPM) of 89.70%, indicating the company's operational efficiency.
How is PTL quarterly performance?
Recent quarterly performance shows Inspire 500 ETF YoY Sales Growth of 0.00% and YoY Profit Growth of 6.25%.
What is the institutional holding pattern in PTL?
PTL has FII holding of 0.00% and DII holding of 0.91%. Significant institutional holding often suggests professional confidence in the Inspire 500 ETF stock.