Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:54 pm
| PEG Ratio | 0.31 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Patel Engineering Ltd operates in the construction and contracting industry, demonstrating a robust revenue trajectory. For the fiscal year ending March 2025, the company reported sales of ₹5,093 Cr, marking a significant increase from ₹4,544 Cr in March 2024 and ₹3,891 Cr in March 2023. The quarterly sales figures also reflect consistent growth, with the latest quarter (June 2025) reporting ₹1,233 Cr. This upward trend in sales showcases the company’s ability to capitalize on infrastructure opportunities in India. The overall performance is supported by a healthy operating profit margin (OPM) of 15%, which aligns with industry standards. The company’s expenses stood at ₹4,345 Cr for March 2025, indicating effective cost management in conjunction with rising revenues. The cash conversion cycle (CCC) was recorded at 54 days, suggesting efficient working capital management. Overall, the business demonstrates resilience and growth potential amidst a dynamic market environment.
Profitability and Efficiency Metrics
Patel Engineering showcases commendable profitability metrics, with a net profit of ₹248 Cr for the fiscal year ending March 2025, up from ₹183 Cr in March 2023. The earnings per share (EPS) for the same period stood at ₹2.88, an improvement compared to ₹3.64 in March 2024 and ₹3.19 in March 2023. The return on equity (ROE) is reported at 6.54%, while the return on capital employed (ROCE) has improved to 14.63%. The interest coverage ratio (ICR) of 2.79x indicates that the company can comfortably meet its interest obligations. However, the net profit margin of 4.63% suggests that while profitability is growing, it remains susceptible to fluctuations in operating costs and competition. The operating profit for March 2025 was ₹749 Cr, reflecting a robust operating performance. These metrics collectively illustrate Patel Engineering’s operational efficiency and its ability to generate profits from its revenue streams.
Balance Sheet Strength and Financial Ratios
Patel Engineering’s balance sheet reflects a prudent financial strategy, with total borrowings reported at ₹1,615 Cr against reserves of ₹3,700 Cr as of March 2025. This results in a debt-to-equity ratio of 0.42, indicating a balanced approach to leveraging capital. The company’s current ratio is reported at 1.57, suggesting adequate liquidity to cover short-term liabilities. Furthermore, the interest coverage ratio of 2.79x indicates that the company can comfortably service its debt obligations. Over the years, the book value per share has risen to ₹44.82, enhancing shareholder value. The enterprise value (EV) to net operating revenue ratio stands at 0.88, which is relatively low and suggests that the stock may be undervalued compared to its operational performance. Overall, the financial ratios indicate a stable balance sheet with a sound capital structure, positioning Patel Engineering well for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Patel Engineering Ltd reveals a diverse ownership structure. As of March 2025, promoters hold 36.11% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) own 5.01% and 4.70%, respectively. The public holds a significant 49.80% stake, indicating strong retail investor interest. The number of shareholders has increased to 4,46,112, reflecting growing confidence among investors. This broad base of ownership can provide stability for the company during volatile market conditions. However, the declining promoter stake from 43.48% in September 2022 to 36.11% raises concerns about the commitment of the founding members. Additionally, FIIs increased their stake from 2.10% in March 2023 to 5.01% by March 2025, suggesting improved institutional interest. Overall, the evolving shareholding structure demonstrates a mix of confidence and caution among different investor segments.
Outlook, Risks, and Final Insight
If Patel Engineering can sustain its revenue growth and profitability while effectively managing its cost structure, it may further enhance shareholder value. The company faces risks such as fluctuating material costs, which could pressure margins, and potential delays in project execution due to regulatory or environmental challenges. Moreover, the competitive landscape in the construction sector may impact pricing power. However, the firm’s strong balance sheet, coupled with a healthy cash flow position, provides a buffer against economic downturns. Should the company continue to innovate and adapt to market demands, it could solidify its position as a leading player in the construction industry. The combination of a solid operational framework, an increasing investor base, and strategic management of financial resources could pave the way for sustained growth in the coming years.
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 | 503 Cr. | 32.5 | 59.2/19.4 | 5.13 | 19.6 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 1,084 Cr. | 33.4 | 56.2/20.9 | 7.08 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 3,072 Cr. | 36.4 | 59.6/33.6 | 8.09 | 44.8 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 12,859 Cr. | 92.8 | 164/89.2 | 76.2 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,973 Cr. | 27.3 | 47.8/21.4 | 4.98 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 4,498.20 Cr | 44.48 | 6.61 | 30.53 | 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: 8.09 (Industry average Stock P/E: 6.61)
- 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 17 October 2025) is 30.76 which is 15.49% lower the current market price of 36.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,072 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 3,072 Cr..
What is the current Stock Price of Patel Engineering Ltd as on 17 October 2025?
The current stock price of Patel Engineering Ltd as on 17 October 2025 is 36.4.
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 8.09.
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.