Share Price and Basic Stock Data
Last Updated: November 6, 2025, 9:49 pm
| PEG Ratio | 0.31 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Patel Engineering Ltd operates within the construction and contracting sector, reporting a market capitalization of ₹3,094 Cr and a share price of ₹36.6. The company recorded a total sales figure of ₹5,225 Cr for the trailing twelve months (TTM), marking a significant recovery from previous years, where sales were ₹3,891 Cr in FY 2023 and ₹3,380 Cr in FY 2022. Quarterly sales show a fluctuating trend, with the highest quarterly sales of ₹1,343 Cr recorded in March 2024. The company’s recent quarterly performance also indicates resilience, with sales of ₹1,061 Cr in December 2023 and ₹1,021 Cr in September 2023, suggesting a gradual stabilization post-COVID disruptions. Over the years, Patel Engineering has shown its ability to adapt to market demands, evidenced by a steady increase in sales from ₹1,995 Cr in FY 2021 to ₹5,093 Cr projected for FY 2025. This upward trajectory reflects the company’s growing foothold in infrastructure projects, which are critical for India’s economic development.
Profitability and Efficiency Metrics
Patel Engineering’s profitability metrics reveal a mixed performance, with a reported net profit of ₹274 Cr for the TTM, demonstrating consistent growth from ₹183 Cr in FY 2023. The operating profit margin (OPM) stood at 14% for FY 2023, slightly improving to 15% in FY 2024. However, the OPM has shown variability in recent quarters, peaking at 18% in March 2024 before declining to 13% in June 2025. The company’s return on equity (ROE) was recorded at 10.4%, while the return on capital employed (ROCE) rose to 15.4%, indicating efficient capital utilization. The interest coverage ratio (ICR) of 2.79x suggests that the company can comfortably meet its interest obligations, although it remains vigilant against rising debt levels. Overall, while profitability shows positive trends, the fluctuations in margins and profit figures highlight the need for ongoing operational efficiency improvements to sustain growth.
Balance Sheet Strength and Financial Ratios
Patel Engineering’s balance sheet reflects a solid foundation, with total reserves increasing to ₹3,700 Cr as of March 2025, up from ₹2,811 Cr in FY 2023. The company reported borrowings of ₹1,615 Cr, indicating a manageable debt level compared to its equity capital of ₹84 Cr, resulting in a total debt to equity ratio of 0.42x. This is relatively low, suggesting financial stability and a lower risk profile. Additionally, the current ratio stood at 1.57x, indicating adequate liquidity to meet short-term obligations. The company’s interest coverage ratio of 2.79x offers further assurance regarding its ability to service debt. However, the cash conversion cycle of 54 days could be improved, as it indicates a longer duration for converting investments into cash flow. Overall, Patel Engineering’s financial ratios signal a well-managed balance sheet, capable of supporting future growth while maintaining a cautious approach to leverage.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Patel Engineering Ltd demonstrates a diverse investor base, with promoters holding 36.11% of the company as of March 2025. Foreign Institutional Investors (FIIs) increased their stake to 5.01%, reflecting growing confidence from international investors, while Domestic Institutional Investors (DIIs) held 4.91%. The public stake is significant at 51.88%, indicating strong retail interest. The number of shareholders has also risen to 4,47,535, up from 1,19,507 in March 2023, showcasing an expanding retail investor base. This increased participation from both institutional and retail investors may enhance the company’s market perception and liquidity. However, the decline in promoter holdings from 43.48% in September 2022 to the current level raises questions about long-term confidence among insiders. Overall, while the growing investor base indicates positive sentiment, the shift in promoter stakes warrants monitoring.
Outlook, Risks, and Final Insight
Looking ahead, Patel Engineering is positioned to benefit from the increasing investments in infrastructure development across India. However, the company faces risks, including fluctuations in raw material costs and potential project delays, which could impact profitability. The competitive landscape in the construction sector is intensifying, necessitating innovation and efficiency improvements to maintain market share. Additionally, the company’s reliance on government contracts exposes it to policy changes and regulatory hurdles. Despite these challenges, Patel Engineering’s robust balance sheet, improving profitability metrics, and increasing investor interest provide a solid foundation for future growth. The management’s focus on operational efficiency and strategic project selection will be crucial in navigating the evolving market landscape. With the right strategies in place, Patel Engineering has the potential to capitalize on emerging opportunities while addressing inherent risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Patel Engineering Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 462 Cr. | 30.2 | 59.2/19.4 | 4.71 | 19.6 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 1,094 Cr. | 34.0 | 56.2/20.9 | 7.08 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 3,027 Cr. | 35.8 | 59.6/33.6 | 7.97 | 44.8 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 12,458 Cr. | 90.2 | 164/89.2 | 76.2 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,882 Cr. | 26.8 | 47.8/21.4 | 6.00 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 4,384.60 Cr | 43.40 | 6.34 | 30.74 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 901 | 830 | 955 | 1,205 | 1,119 | 1,021 | 1,061 | 1,343 | 1,102 | 1,174 | 1,206 | 1,612 | 1,233 |
| Expenses | 767 | 712 | 814 | 1,036 | 948 | 881 | 919 | 1,106 | 933 | 1,012 | 1,022 | 1,394 | 1,068 |
| Operating Profit | 134 | 119 | 140 | 169 | 171 | 140 | 142 | 238 | 169 | 162 | 184 | 218 | 165 |
| OPM % | 15% | 14% | 15% | 14% | 15% | 14% | 13% | 18% | 15% | 14% | 15% | 14% | 13% |
| Other Income | 39 | 31 | 26 | 35 | 12 | 24 | 52 | 75 | 25 | 42 | 10 | -62 | 39 |
| Interest | 99 | 104 | 105 | 104 | 88 | 92 | 89 | 93 | 84 | 79 | 80 | 79 | 73 |
| Depreciation | 19 | 20 | 21 | 21 | 22 | 23 | 23 | 29 | 26 | 24 | 24 | 26 | 25 |
| Profit before tax | 55 | 25 | 40 | 80 | 72 | 49 | 82 | 190 | 83 | 101 | 89 | 52 | 105 |
| Tax % | 32% | 48% | 23% | -0% | 42% | 22% | 16% | 26% | 43% | 27% | 10% | 33% | 24% |
| Net Profit | 37 | 23 | 24 | 82 | 43 | 38 | 69 | 140 | 55 | 73 | 82 | 38 | 81 |
| EPS in Rs | 0.51 | 0.30 | 0.31 | 1.06 | 0.50 | 0.49 | 0.89 | 1.62 | 0.63 | 0.87 | 0.94 | 0.42 | 0.96 |
Last Updated: August 20, 2025, 5:40 am
Below is a detailed analysis of the quarterly data for Patel Engineering Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,612.00 Cr. (Mar 2025) to 1,233.00 Cr., marking a decrease of 379.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,068.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,394.00 Cr. (Mar 2025) to 1,068.00 Cr., marking a decrease of 326.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 165.00 Cr.. The value appears to be declining and may need further review. It has decreased from 218.00 Cr. (Mar 2025) to 165.00 Cr., marking a decrease of 53.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 13.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from -62.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 101.00 Cr..
- For Interest, as of Jun 2025, the value is 73.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 79.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 105.00 Cr., marking an increase of 53.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Mar 2025) to 24.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 43.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.96. The value appears strong and on an upward trend. It has increased from 0.42 (Mar 2025) to 0.96, marking an increase of 0.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:19 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,701 | 3,415 | 4,041 | 3,884 | 2,275 | 2,362 | 2,617 | 1,995 | 3,380 | 3,891 | 4,544 | 5,093 | 5,225 |
| Expenses | 3,234 | 2,919 | 3,642 | 3,463 | 1,743 | 1,985 | 2,432 | 1,750 | 2,850 | 3,330 | 3,854 | 4,345 | 4,495 |
| Operating Profit | 467 | 496 | 399 | 421 | 531 | 377 | 185 | 244 | 530 | 562 | 690 | 749 | 730 |
| OPM % | 13% | 15% | 10% | 11% | 23% | 16% | 7% | 12% | 16% | 14% | 15% | 15% | 14% |
| Other Income | 99 | 131 | 41 | 165 | 106 | 247 | 202 | -115 | 83 | 149 | 163 | -1 | 29 |
| Interest | 438 | 516 | 602 | 579 | 489 | 370 | 266 | 401 | 420 | 412 | 362 | 322 | 311 |
| Depreciation | 82 | 80 | 55 | 78 | 54 | 50 | 66 | 72 | 82 | 81 | 98 | 100 | 99 |
| Profit before tax | 46 | 32 | -216 | -71 | 94 | 204 | 55 | -344 | 112 | 218 | 393 | 326 | 348 |
| Tax % | 46% | 69% | -9% | 45% | -12% | 22% | 43% | -21% | 39% | 18% | 26% | 27% | |
| Net Profit | 25 | 10 | -196 | -103 | 105 | 154 | 11 | -291 | 72 | 183 | 290 | 248 | 274 |
| EPS in Rs | 0.60 | 0.31 | -7.10 | -1.82 | 1.85 | 2.61 | 0.18 | -4.16 | 1.00 | 2.37 | 3.75 | 2.94 | 3.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -60.00% | -2060.00% | 47.45% | 201.94% | 46.67% | -92.86% | -2745.45% | 124.74% | 154.17% | 58.47% | -14.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2000.00% | 2107.45% | 154.49% | -155.28% | -139.52% | -2652.60% | 2870.20% | 29.42% | -95.70% | -72.95% |
Patel Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 14% |
| 3 Years: | 15% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 59% |
| 5 Years: | 179% |
| 3 Years: | 58% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 26% |
| 3 Years: | 16% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: June 16, 2025, 11:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 16 | 16 | 16 | 41 | 47 | 48 | 77 | 77 | 84 |
| Reserves | 1,785 | 1,885 | 1,705 | 2,123 | 2,144 | 2,260 | 2,506 | 2,273 | 2,336 | 2,811 | 3,076 | 3,700 |
| Borrowings | 4,478 | 5,163 | 5,395 | 4,982 | 2,910 | 2,698 | 2,296 | 2,296 | 2,292 | 1,758 | 1,910 | 1,615 |
| Other Liabilities | 2,337 | 2,183 | 2,404 | 2,555 | 2,344 | 3,226 | 3,485 | 3,471 | 3,835 | 4,111 | 3,933 | 4,180 |
| Total Liabilities | 8,608 | 9,239 | 9,512 | 9,676 | 7,414 | 8,201 | 8,328 | 8,087 | 8,510 | 8,757 | 8,996 | 9,580 |
| Fixed Assets | 674 | 658 | 622 | 629 | 556 | 578 | 607 | 683 | 1,181 | 1,231 | 1,319 | 1,328 |
| CWIP | 786 | 982 | 837 | 868 | 792 | 1,063 | 1,141 | 679 | 283 | 294 | 233 | 171 |
| Investments | 134 | 182 | 164 | 138 | 140 | 116 | 79 | 68 | 82 | 135 | 155 | 181 |
| Other Assets | 7,014 | 7,417 | 7,889 | 8,040 | 5,926 | 6,443 | 6,501 | 6,658 | 6,965 | 7,096 | 7,289 | 7,900 |
| Total Assets | 8,608 | 9,239 | 9,512 | 9,676 | 7,414 | 8,201 | 8,328 | 8,087 | 8,510 | 8,757 | 8,996 | 9,580 |
Below is a detailed analysis of the balance sheet data for Patel Engineering Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 3,700.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,076.00 Cr. (Mar 2024) to 3,700.00 Cr., marking an increase of 624.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,615.00 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 1,615.00 Cr., marking a decrease of 295.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,933.00 Cr. (Mar 2024) to 4,180.00 Cr., marking an increase of 247.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9,580.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,996.00 Cr. (Mar 2024) to 9,580.00 Cr., marking an increase of 584.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,328.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,319.00 Cr. (Mar 2024) to 1,328.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 233.00 Cr. (Mar 2024) to 171.00 Cr., marking a decrease of 62.00 Cr..
- For Investments, as of Mar 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 26.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7,900.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,289.00 Cr. (Mar 2024) to 7,900.00 Cr., marking an increase of 611.00 Cr..
- For Total Assets, as of Mar 2025, the value is 9,580.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,996.00 Cr. (Mar 2024) to 9,580.00 Cr., marking an increase of 584.00 Cr..
Notably, the Reserves (3,700.00 Cr.) exceed the Borrowings (1,615.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 463.00 | 491.00 | 394.00 | 417.00 | 529.00 | 375.00 | 183.00 | 242.00 | 528.00 | 561.00 | 689.00 | 748.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 61 | 46 | 24 | 39 | 35 | 46 | 79 | 61 | 47 | 44 | 54 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 53 | 61 | 46 | 24 | 39 | 35 | 46 | 79 | 61 | 47 | 44 | 54 |
| Working Capital Days | 77 | 99 | 108 | 81 | 132 | 141 | 121 | 261 | 140 | 140 | 117 | 132 |
| ROCE % | 8% | 8% | 7% | 8% | 11% | 10% | 6% | 6% | 12% | 13% | 14% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| JM Value Fund | 1,906,534 | 1 | 10.87 | 1,906,534 | 2025-04-22 15:56:54 | 0% |
| JM Small Cap Fund | 779,797 | 0.79 | 4.44 | 779,797 | 2025-04-22 14:15:26 | 0% |
| Groww Nifty Total Market Index Fund | 5,848 | 0.01 | 0.03 | 5,848 | 2025-04-22 15:56:54 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 2.88 | 3.64 | 3.19 | 1.51 | -6.78 |
| Diluted EPS (Rs.) | 2.88 | 3.54 | 2.23 | 1.49 | -6.78 |
| Cash EPS (Rs.) | 3.98 | 5.01 | 3.52 | 3.14 | -4.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.77 | 40.81 | 38.47 | 51.23 | 50.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.82 | 40.87 | 38.47 | 51.23 | 50.79 |
| Revenue From Operations / Share (Rs.) | 60.32 | 58.74 | 54.32 | 70.54 | 42.86 |
| PBDIT / Share (Rs.) | 10.65 | 10.07 | 9.63 | 13.44 | 7.39 |
| PBIT / Share (Rs.) | 9.47 | 8.81 | 8.43 | 11.73 | 5.84 |
| PBT / Share (Rs.) | 3.86 | 5.24 | 3.01 | 2.34 | -7.39 |
| Net Profit / Share (Rs.) | 2.80 | 3.74 | 2.31 | 1.43 | -5.86 |
| NP After MI And SOA / Share (Rs.) | 2.94 | 3.75 | 2.37 | 1.50 | -6.25 |
| PBDIT Margin (%) | 17.65 | 17.14 | 17.73 | 19.04 | 17.23 |
| PBIT Margin (%) | 15.70 | 14.99 | 15.51 | 16.62 | 13.62 |
| PBT Margin (%) | 6.39 | 8.91 | 5.53 | 3.31 | -17.23 |
| Net Profit Margin (%) | 4.63 | 6.37 | 4.25 | 2.03 | -13.68 |
| NP After MI And SOA Margin (%) | 4.86 | 6.38 | 4.36 | 2.12 | -14.57 |
| Return on Networth / Equity (%) | 6.55 | 9.21 | 6.35 | 3.01 | -12.62 |
| Return on Capital Employeed (%) | 14.63 | 13.68 | 13.14 | 11.94 | 5.93 |
| Return On Assets (%) | 2.58 | 3.22 | 2.09 | 0.84 | -3.59 |
| Long Term Debt / Equity (X) | 0.10 | 0.17 | 0.18 | 0.31 | 0.33 |
| Total Debt / Equity (X) | 0.42 | 0.59 | 0.60 | 0.94 | 0.97 |
| Asset Turnover Ratio (%) | 0.54 | 0.51 | 0.48 | 0.37 | 0.21 |
| Current Ratio (X) | 1.57 | 1.45 | 1.44 | 1.41 | 1.46 |
| Quick Ratio (X) | 0.50 | 0.50 | 0.44 | 0.46 | 0.42 |
| Inventory Turnover Ratio (X) | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.79 | 2.15 | 1.78 | 1.53 | 0.85 |
| Interest Coverage Ratio (Post Tax) (X) | 2.20 | 1.60 | 1.43 | 1.24 | 0.85 |
| Enterprise Value (Cr.) | 4489.68 | 5960.61 | 2787.45 | 3255.43 | 2648.61 |
| EV / Net Operating Revenue (X) | 0.88 | 1.31 | 0.66 | 0.96 | 1.33 |
| EV / EBITDA (X) | 4.99 | 7.65 | 3.74 | 5.06 | 7.70 |
| MarketCap / Net Operating Revenue (X) | 0.64 | 0.96 | 0.27 | 0.35 | 0.27 |
| Price / BV (X) | 0.87 | 1.40 | 0.40 | 0.49 | 0.23 |
| Price / Net Operating Revenue (X) | 0.64 | 0.96 | 0.27 | 0.35 | 0.27 |
| EarningsYield | 0.07 | 0.06 | 0.15 | 0.06 | -0.53 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 5. It has decreased from 3.64 (Mar 24) to 2.88, marking a decrease of 0.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 5. It has decreased from 3.54 (Mar 24) to 2.88, marking a decrease of 0.66.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.98. This value is within the healthy range. It has decreased from 5.01 (Mar 24) to 3.98, marking a decrease of 1.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.77. It has increased from 40.81 (Mar 24) to 44.77, marking an increase of 3.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.82. It has increased from 40.87 (Mar 24) to 44.82, marking an increase of 3.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 60.32. It has increased from 58.74 (Mar 24) to 60.32, marking an increase of 1.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.65. This value is within the healthy range. It has increased from 10.07 (Mar 24) to 10.65, marking an increase of 0.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.47. This value is within the healthy range. It has increased from 8.81 (Mar 24) to 9.47, marking an increase of 0.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has decreased from 5.24 (Mar 24) to 3.86, marking a decrease of 1.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.80. This value is within the healthy range. It has decreased from 3.74 (Mar 24) to 2.80, marking a decrease of 0.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.94. This value is within the healthy range. It has decreased from 3.75 (Mar 24) to 2.94, marking a decrease of 0.81.
- For PBDIT Margin (%), as of Mar 25, the value is 17.65. This value is within the healthy range. It has increased from 17.14 (Mar 24) to 17.65, marking an increase of 0.51.
- For PBIT Margin (%), as of Mar 25, the value is 15.70. This value is within the healthy range. It has increased from 14.99 (Mar 24) to 15.70, marking an increase of 0.71.
- For PBT Margin (%), as of Mar 25, the value is 6.39. This value is below the healthy minimum of 10. It has decreased from 8.91 (Mar 24) to 6.39, marking a decrease of 2.52.
- For Net Profit Margin (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 5. It has decreased from 6.37 (Mar 24) to 4.63, marking a decrease of 1.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 8. It has decreased from 6.38 (Mar 24) to 4.86, marking a decrease of 1.52.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.55. This value is below the healthy minimum of 15. It has decreased from 9.21 (Mar 24) to 6.55, marking a decrease of 2.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.63. This value is within the healthy range. It has increased from 13.68 (Mar 24) to 14.63, marking an increase of 0.95.
- For Return On Assets (%), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 5. It has decreased from 3.22 (Mar 24) to 2.58, marking a decrease of 0.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 24) to 0.10, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.59 (Mar 24) to 0.42, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.54. It has increased from 0.51 (Mar 24) to 0.54, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.57, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.25, marking an increase of 1.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 3. It has increased from 2.15 (Mar 24) to 2.79, marking an increase of 0.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 24) to 2.20, marking an increase of 0.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,489.68. It has decreased from 5,960.61 (Mar 24) to 4,489.68, marking a decrease of 1,470.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.31 (Mar 24) to 0.88, marking a decrease of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is 4.99. This value is below the healthy minimum of 5. It has decreased from 7.65 (Mar 24) to 4.99, marking a decrease of 2.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.64, marking a decrease of 0.32.
- For Price / BV (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 1.40 (Mar 24) to 0.87, marking a decrease of 0.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.64, marking a decrease of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 4.63%
- 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.
- ROCE: 14.63% (Industry Average ROCE: 13.05%)
- 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.
- ROE%: 6.55% (Industry Average ROE: 12.47%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.2
- 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.
- 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.
- Stock P/E: 7.97 (Industry average Stock P/E: 6.34)
- 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.
- Total Debt / Equity: 0.42
- 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.
Stock Rating: - Net Profit Margin: 4.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Patel Estate Road, Jogeshwari (West), Mumbai Maharashtra 400102 | headoffice@pateleng.com http://www.pateleng.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Janky Patel | Chairperson & Non Executive Director |
| Ms. Kavita Shirvaikar | Managing Director |
| Mr. Kishan Lal Daga | Whole Time Director |
| Dr. Emandi Sankara Rao | Independent Director |
| Dr.(Ms.) Sunanda Rajendran | Independent Director |
| Mr. Shambhu Singh | Independent Director |
| Mr. Ashwin Parmar | Independent Director |
FAQ
What is the intrinsic value of Patel Engineering Ltd?
Patel Engineering Ltd's intrinsic value (as of 06 November 2025) is 30.30 which is 15.36% lower the current market price of 35.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,027 Cr. market cap, FY2025-2026 high/low of 59.6/33.6, reserves of ₹3,700 Cr, and liabilities of 9,580 Cr.
What is the Market Cap of Patel Engineering Ltd?
The Market Cap of Patel Engineering Ltd is 3,027 Cr..
What is the current Stock Price of Patel Engineering Ltd as on 06 November 2025?
The current stock price of Patel Engineering Ltd as on 06 November 2025 is 35.8.
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 59.6/33.6.
What is the Stock P/E of Patel Engineering Ltd?
The Stock P/E of Patel Engineering Ltd is 7.97.
What is the Book Value of Patel Engineering Ltd?
The Book Value of Patel Engineering Ltd is 44.8.
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 15.4 %.
What is the ROE of Patel Engineering Ltd?
The ROE of Patel Engineering Ltd is 10.4 %.
What is the Face Value of Patel Engineering Ltd?
The Face Value of Patel Engineering Ltd is 1.00.