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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531120 | NSE: PATELENG

Patel Engineering Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 11:11 am

Market Cap 3,443 Cr.
Current Price 40.8
High / Low 74.4/38.4
Stock P/E9.75
Book Value 43.2
Dividend Yield0.00 %
ROCE13.9 %
ROE7.50 %
Face Value 1.00
PEG Ratio0.17

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Patel Engineering Ltd

Competitors of Patel Engineering Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Peninsula Land Ltd 801 Cr. 24.7 78.2/20.947.5 8.320.00 %25.9 %67.0 % 2.00
Patel Engineering Ltd 3,443 Cr. 40.8 74.4/38.49.75 43.20.00 %13.9 %7.50 % 1.00
Hindustan Construction Company Ltd 4,749 Cr. 26.1 57.5/22.0 1.450.00 %21.4 %% 1.00
Industry Average2,997.67 Cr30.5328.6317.660.00%20.40%37.25%1.33

All Competitor Stocks of Patel Engineering Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 8781,1129018309551,2051,1191,0211,0611,3431,1021,1741,206
Expenses 7329577677128141,0369488819191,1069331,0121,022
Operating Profit 146155134119140169171140142238169162184
OPM % 17%14%15%14%15%14%15%14%13%18%15%14%15%
Other Income 16243931263512245275254210
Interest 1061049910410510488928993847980
Depreciation 21211920212122232329262424
Profit before tax 3654552540807249821908310189
Tax % 19%37%32%48%23%-0%42%22%16%26%43%27%10%
Net Profit 273837232482433869140557382
EPS in Rs 0.380.530.510.300.311.060.500.490.891.620.630.870.94

Last Updated: February 28, 2025, 5:56 pm

Below is a detailed analysis of the quarterly data for Patel Engineering Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,206.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,174.00 Cr. (Sep 2024) to ₹1,206.00 Cr., marking an increase of 32.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,022.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,012.00 Cr. (Sep 2024) to ₹1,022.00 Cr., marking an increase of 10.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹184.00 Cr.. The value appears strong and on an upward trend. It has increased from 162.00 Cr. (Sep 2024) to ₹184.00 Cr., marking an increase of 22.00 Cr..
  • For OPM %, as of Dec 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Sep 2024) to 15.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Sep 2024) to ₹10.00 Cr., marking a decrease of 32.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Sep 2024) to ₹80.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹24.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 24.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Sep 2024) to ₹89.00 Cr., marking a decrease of 12.00 Cr..
  • For Tax %, as of Dec 2024, the value is 10.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 10.00%, marking a decrease of 17.00%.
  • For Net Profit, as of Dec 2024, the value is ₹82.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Sep 2024) to ₹82.00 Cr., marking an increase of 9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.94. The value appears strong and on an upward trend. It has increased from 0.87 (Sep 2024) to 0.94, marking an increase of 0.07.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:15 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4,1153,7013,4154,0413,8842,2752,3622,6171,9953,3803,8914,5444,825
Expenses 3,5543,2342,9193,6423,4631,7431,9852,4321,7502,8503,3303,8544,072
Operating Profit 561467496399421531377185244530562690752
OPM % 14%13%15%10%11%23%16%7%12%16%14%15%16%
Other Income 799913141165106247202-11583149163151
Interest 437438516602579489370266401420412362337
Depreciation 778280557854506672828198103
Profit before tax 1264632-216-719420455-344112218393464
Tax % 41%46%69%-9%45%-12%22%43%-21%39%18%26%
Net Profit 742510-196-10310515411-29172183290350
EPS in Rs 2.590.600.31-7.10-1.821.852.610.18-4.161.002.373.754.06
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-66.22%-60.00%-2060.00%47.45%201.94%46.67%-92.86%-2745.45%124.74%154.17%58.47%
Change in YoY Net Profit Growth (%)0.00%6.22%-2000.00%2107.45%154.49%-155.28%-139.52%-2652.60%2870.20%29.42%-95.70%

Patel Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:14%
3 Years:32%
TTM:10%
Compounded Profit Growth
10 Years:33%
5 Years:15%
3 Years:71%
TTM:80%
Stock Price CAGR
10 Years:-4%
5 Years:37%
3 Years:15%
1 Year:-35%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:6%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:54 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 7888161616414748777784
Reserves 1,6211,7851,8851,7052,1232,1442,2602,5062,2732,3362,8113,0763,566
Borrowings 3,4754,4785,1635,3954,9822,9102,6982,2962,2962,2921,7581,9101,455
Other Liabilities 1,9202,3372,1832,4042,5552,3443,2263,4853,4713,8354,1113,9334,262
Total Liabilities 7,0238,6089,2399,5129,6767,4148,2018,3288,0878,5108,7578,9969,367
Fixed Assets 7156746586226295565786076831,1811,2311,3191,303
CWIP 5367869828378687921,0631,141679283294233205
Investments 113134182164138140116796882135155317
Other Assets 5,6597,0147,4177,8898,0405,9266,4436,5016,6586,9657,0967,2897,541
Total Assets 7,0238,6089,2399,5129,6767,4148,2018,3288,0878,5108,7578,9969,367

Below is a detailed analysis of the balance sheet data for Patel Engineering Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹84.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2024) to ₹84.00 Cr., marking an increase of 7.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,566.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,076.00 Cr. (Mar 2024) to ₹3,566.00 Cr., marking an increase of 490.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,455.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,910.00 Cr. (Mar 2024) to ₹1,455.00 Cr., marking a decrease of 455.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹4,262.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,933.00 Cr. (Mar 2024) to ₹4,262.00 Cr., marking an increase of 329.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹9,367.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,996.00 Cr. (Mar 2024) to ₹9,367.00 Cr., marking an increase of 371.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,303.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,319.00 Cr. (Mar 2024) to ₹1,303.00 Cr., marking a decrease of 16.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 233.00 Cr. (Mar 2024) to ₹205.00 Cr., marking a decrease of 28.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹317.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2024) to ₹317.00 Cr., marking an increase of 162.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹7,541.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,289.00 Cr. (Mar 2024) to ₹7,541.00 Cr., marking an increase of 252.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹9,367.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,996.00 Cr. (Mar 2024) to ₹9,367.00 Cr., marking an increase of 371.00 Cr..

Notably, the Reserves (3,566.00 Cr.) exceed the Borrowings (1,455.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-1-362-1-48567403836407389514702688
Cash from Investing Activity +-168-377-244272-222245-327-477-121-224-132
Cash from Financing Activity +177614229-311-343-578-513-367-311-340-541-429
Net Cash Flow8-125-16-86270-4-78554-63126

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow558.00463.00491.00394.00417.00529.00375.00183.00242.00528.00561.00689.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days925361462439354679614744
Inventory Days
Days Payable
Cash Conversion Cycle925361462439354679614744
Working Capital Days251304358363339379349306539303254225
ROCE %12%8%8%7%8%11%10%6%6%12%13%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters54.62%54.62%43.48%39.11%39.42%39.42%39.42%39.42%39.42%36.11%36.11%36.11%
FIIs0.39%0.37%2.98%2.92%2.10%2.38%2.36%2.83%3.37%3.68%3.09%4.74%
DIIs15.02%15.03%13.96%13.96%9.20%9.25%6.25%5.59%4.48%6.22%4.45%4.51%
Public27.24%27.25%32.39%36.82%44.49%44.15%47.18%47.37%47.93%49.59%51.96%50.23%
Others2.74%2.74%7.19%7.19%4.79%4.79%4.79%4.79%4.79%4.39%4.39%4.39%
No. of Shareholders92,86995,24599,0561,08,3211,19,5071,37,0562,00,9412,18,5822,59,6053,40,8514,32,4454,40,768

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
JM Value Fund1,906,534110.875,8482025-04-0332501.47%
JM Small Cap Fund779,7970.794.445,8482025-04-0313234.42%
Groww Nifty Total Market Index Fund5,8480.010.035,8482025-04-030%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 3.643.191.51-6.780.39
Diluted EPS (Rs.) 3.542.231.49-6.780.39
Cash EPS (Rs.) 5.013.523.14-4.322.39
Book Value[Excl.RevalReserv]/Share (Rs.) 40.8138.4751.2350.7962.80
Book Value[Incl.RevalReserv]/Share (Rs.) 40.8738.4751.2350.7962.80
Revenue From Operations / Share (Rs.) 58.7454.3270.5442.8664.12
PBDIT / Share (Rs.) 10.079.6313.447.398.73
PBIT / Share (Rs.) 8.818.4311.735.847.11
PBT / Share (Rs.) 5.243.012.34-7.391.34
Net Profit / Share (Rs.) 3.742.311.43-5.860.76
NP After MI And SOA / Share (Rs.) 3.752.371.50-6.250.27
PBDIT Margin (%) 17.1417.7319.0417.2313.62
PBIT Margin (%) 14.9915.5116.6213.6211.09
PBT Margin (%) 8.915.533.31-17.232.09
Net Profit Margin (%) 6.374.252.03-13.681.19
NP After MI And SOA Margin (%) 6.384.362.12-14.570.42
Return on Networth / Equity (%) 9.216.353.01-12.620.43
Return on Capital Employeed (%) 13.6813.1411.945.936.72
Return On Assets (%) 3.222.090.84-3.590.13
Long Term Debt / Equity (X) 0.170.180.310.330.36
Total Debt / Equity (X) 0.590.600.940.970.88
Asset Turnover Ratio (%) 0.510.480.370.210.29
Current Ratio (X) 1.451.441.411.461.24
Quick Ratio (X) 0.500.440.460.420.35
Interest Coverage Ratio (X) 2.151.781.530.851.34
Interest Coverage Ratio (Post Tax) (X) 1.601.431.240.851.00
Enterprise Value (Cr.) 5960.612787.453255.432648.612531.19
EV / Net Operating Revenue (X) 1.310.660.961.330.96
EV / EBITDA (X) 7.653.745.067.707.10
MarketCap / Net Operating Revenue (X) 0.960.270.350.270.14
Price / BV (X) 1.400.400.490.230.14
Price / Net Operating Revenue (X) 0.960.270.350.270.14
EarningsYield 0.060.150.06-0.530.03

After reviewing the key financial ratios for Patel Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.64. This value is below the healthy minimum of 5. It has increased from 3.19 (Mar 23) to 3.64, marking an increase of 0.45.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.54. This value is below the healthy minimum of 5. It has increased from 2.23 (Mar 23) to 3.54, marking an increase of 1.31.
  • For Cash EPS (Rs.), as of Mar 24, the value is 5.01. This value is within the healthy range. It has increased from 3.52 (Mar 23) to 5.01, marking an increase of 1.49.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.81. It has increased from 38.47 (Mar 23) to 40.81, marking an increase of 2.34.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.87. It has increased from 38.47 (Mar 23) to 40.87, marking an increase of 2.40.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 58.74. It has increased from 54.32 (Mar 23) to 58.74, marking an increase of 4.42.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 10.07. This value is within the healthy range. It has increased from 9.63 (Mar 23) to 10.07, marking an increase of 0.44.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 8.81. This value is within the healthy range. It has increased from 8.43 (Mar 23) to 8.81, marking an increase of 0.38.
  • For PBT / Share (Rs.), as of Mar 24, the value is 5.24. This value is within the healthy range. It has increased from 3.01 (Mar 23) to 5.24, marking an increase of 2.23.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 3.74. This value is within the healthy range. It has increased from 2.31 (Mar 23) to 3.74, marking an increase of 1.43.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.75. This value is within the healthy range. It has increased from 2.37 (Mar 23) to 3.75, marking an increase of 1.38.
  • For PBDIT Margin (%), as of Mar 24, the value is 17.14. This value is within the healthy range. It has decreased from 17.73 (Mar 23) to 17.14, marking a decrease of 0.59.
  • For PBIT Margin (%), as of Mar 24, the value is 14.99. This value is within the healthy range. It has decreased from 15.51 (Mar 23) to 14.99, marking a decrease of 0.52.
  • For PBT Margin (%), as of Mar 24, the value is 8.91. This value is below the healthy minimum of 10. It has increased from 5.53 (Mar 23) to 8.91, marking an increase of 3.38.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.37. This value is within the healthy range. It has increased from 4.25 (Mar 23) to 6.37, marking an increase of 2.12.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.38. This value is below the healthy minimum of 8. It has increased from 4.36 (Mar 23) to 6.38, marking an increase of 2.02.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.21. This value is below the healthy minimum of 15. It has increased from 6.35 (Mar 23) to 9.21, marking an increase of 2.86.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.68. This value is within the healthy range. It has increased from 13.14 (Mar 23) to 13.68, marking an increase of 0.54.
  • For Return On Assets (%), as of Mar 24, the value is 3.22. This value is below the healthy minimum of 5. It has increased from 2.09 (Mar 23) to 3.22, marking an increase of 1.13.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 23) to 0.17, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.59. This value is within the healthy range. It has decreased from 0.60 (Mar 23) to 0.59, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.51. It has increased from 0.48 (Mar 23) to 0.51, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.44 (Mar 23) to 1.45, marking an increase of 0.01.
  • For Quick Ratio (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 23) to 0.50, marking an increase of 0.06.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.15. This value is below the healthy minimum of 3. It has increased from 1.78 (Mar 23) to 2.15, marking an increase of 0.37.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.60. This value is below the healthy minimum of 3. It has increased from 1.43 (Mar 23) to 1.60, marking an increase of 0.17.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 5,960.61. It has increased from 2,787.45 (Mar 23) to 5,960.61, marking an increase of 3,173.16.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.31. This value is within the healthy range. It has increased from 0.66 (Mar 23) to 1.31, marking an increase of 0.65.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.65. This value is within the healthy range. It has increased from 3.74 (Mar 23) to 7.65, marking an increase of 3.91.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.96, marking an increase of 0.69.
  • For Price / BV (X), as of Mar 24, the value is 1.40. This value is within the healthy range. It has increased from 0.40 (Mar 23) to 1.40, marking an increase of 1.00.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.96, marking an increase of 0.69.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 23) to 0.06, marking a decrease of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Patel Engineering Ltd as of April 4, 2025 is: 25.78

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Patel Engineering Ltd is Overvalued by 36.81% compared to the current share price 40.80

Intrinsic Value of Patel Engineering Ltd as of April 4, 2025 is: 40.20

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Patel Engineering Ltd is Overvalued by 1.47% compared to the current share price 40.80

Last 5 Year EPS CAGR: 55.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (2.92 cr) and profit (85.62 cr) over the years.
  1. The stock has a low average ROCE of 9.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 330.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 52.25, which may not be favorable.
  4. The company has higher borrowings (3,162.15) compared to reserves (2,314.69), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Patel Engineering Ltd:
    1. Net Profit Margin: 6.37%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.68% (Industry Average ROCE: 20.4%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.21% (Industry Average ROE: 37.25%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.6
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.5
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 9.75 (Industry average Stock P/E: 28.63)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.59
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Patel Engineering Ltd. is a Public Limited Listed company incorporated on 02/04/1949 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1949PLC007039 and registration number is 007039. Currently Company is involved in the business activities of Construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. Company's Total Operating Revenue is Rs. 4412.04 Cr. and Equity Capital is Rs. 77.36 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringPatel Estate Road, Jogeshwari (West), Mumbai Maharashtra 400102headoffice@pateleng.com
http://www.pateleng.com
Management
NamePosition Held
Ms. Janky PatelChairperson
Ms. Kavita ShirvaikarManaging Director
Mr. Kishan Lal DagaWhole Time Director
Mr. Dimitrius D MelloWhole Time Director
Mr. K RamasubramanianIndependent Director
Dr. Emandi Sankara RaoIndependent Director
Dr.(Ms.) Sunanda RajendranIndependent Director
Mr. Shambhu SinghIndependent Director
Mr. Ashwin ParmarIndependent Director

FAQ

What is the intrinsic value of Patel Engineering Ltd?

Patel Engineering Ltd's intrinsic value (as of 04 April 2025) is ₹25.78 — 36.81% lower the current market price of 40.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,443 Cr. market cap, FY2025-2026 high/low of ₹74.4/38.4, reserves of 3,566 Cr, and liabilities of 9,367 Cr.

What is the Market Cap of Patel Engineering Ltd?

The Market Cap of Patel Engineering Ltd is 3,443 Cr..

What is the current Stock Price of Patel Engineering Ltd as on 04 April 2025?

The current stock price of Patel Engineering Ltd as on 04 April 2025 is 40.8.

What is the High / Low of Patel Engineering Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Patel Engineering Ltd stocks is ₹74.4/38.4.

What is the Stock P/E of Patel Engineering Ltd?

The Stock P/E of Patel Engineering Ltd is 9.75.

What is the Book Value of Patel Engineering Ltd?

The Book Value of Patel Engineering Ltd is 43.2.

What is the Dividend Yield of Patel Engineering Ltd?

The Dividend Yield of Patel Engineering Ltd is 0.00 %.

What is the ROCE of Patel Engineering Ltd?

The ROCE of Patel Engineering Ltd is 13.9 %.

What is the ROE of Patel Engineering Ltd?

The ROE of Patel Engineering Ltd is 7.50 %.

What is the Face Value of Patel Engineering Ltd?

The Face Value of Patel Engineering Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Patel Engineering Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE