Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:47 am
| PEG Ratio | 0.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Patel Engineering Ltd operates in the construction and contracting sector, with a current market capitalization of ₹2,797 Cr and a price per share of ₹28.2. The company has shown a consistent upward trajectory in revenue, with reported sales standing at ₹3,891 Cr for the fiscal year ending March 2023, increasing to ₹4,544 Cr for March 2024. For the trailing twelve months, sales have reached ₹5,259 Cr. Quarterly sales figures illustrate this growth, peaking at ₹1,343 Cr in March 2024 before slightly declining to ₹1,021 Cr in September 2023. The company’s operating profit margin (OPM) has remained stable, averaging around 14% to 15% over several quarters, indicating a robust operational efficiency. However, the variability in quarterly sales, particularly the dip observed in June 2023, raises questions about the consistency of revenue streams, which may be a concern for stakeholders.
Profitability and Efficiency Metrics
Patel Engineering’s profitability is supported by a net profit of ₹274 Cr, reflecting a net profit margin of 4.63% for March 2025. The operating profit for the same period is reported at ₹749 Cr, with an operating profit margin of 15%. The company has demonstrated a return on equity (ROE) of 10.4% and a return on capital employed (ROCE) of 15.4%, both of which are competitive within the construction sector. Efficiency ratios such as the interest coverage ratio (ICR) at 2.79x indicate that the company is adequately managing its debt obligations. However, the cash conversion cycle of 54 days suggests potential inefficiencies in managing working capital, particularly when compared to industry norms. This could impact liquidity and operational flexibility, necessitating closer monitoring to ensure sustained profitability amid fluctuating revenues.
Balance Sheet Strength and Financial Ratios
The balance sheet of Patel Engineering reveals a total asset value of ₹9,580 Cr as of March 2025, with total borrowings of ₹1,615 Cr, leading to a manageable debt-to-equity ratio of 0.42x. The company’s reserves have increased to ₹3,700 Cr, showcasing a solid foundation for future growth. The current ratio stands at 1.57x, indicating sufficient short-term liquidity to cover liabilities, while the quick ratio is 0.50x, reflecting reliance on inventory for liquidity. The price-to-book value (P/BV) ratio of 0.87x suggests that the stock is undervalued compared to its book value, presenting a potential investment opportunity. Furthermore, the interest coverage ratio of 2.79x assures investors of the company’s ability to meet interest expenses, although the recent decline in net profit for the quarter ended March 2025 to ₹38 Cr from ₹140 Cr in the previous quarter highlights the need for strategic financial management.
Shareholding Pattern and Investor Confidence
Patel Engineering has a diverse shareholding structure, with promoters holding 36.11% of the equity as of September 2025, a decline from previous quarters. Foreign Institutional Investors (FIIs) currently own 2.53%, while Domestic Institutional Investors (DIIs) hold 4.75%. Public shareholding has increased to 52.21%, indicating growing retail interest. This shift in shareholding could reflect investor confidence in the company’s growth trajectory, supported by improving financial metrics and operational performance. The total number of shareholders has risen to 4,41,763, suggesting enhanced market participation. However, the decrease in promoter shareholding could signal potential concerns regarding long-term commitment. The overall distribution of shares may affect governance and strategic decision-making, which investors should monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, Patel Engineering’s growth potential appears promising, bolstered by increasing revenue and a solid balance sheet. However, the company faces risks such as fluctuating quarterly revenues and a relatively high cash conversion cycle that could impact liquidity. Additionally, the declining promoter stake may pose governance challenges, potentially affecting investor confidence. The construction sector is also susceptible to macroeconomic factors and regulatory changes, which could introduce volatility in operational performance. To capitalize on growth opportunities, Patel Engineering may need to enhance operational efficiencies and manage working capital effectively. If the company can stabilize its revenue streams and maintain profitability, it could emerge as a strong player in the construction sector, appealing to both institutional and retail investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 393 Cr. | 25.4 | 59.2/19.4 | 3.90 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 849 Cr. | 25.6 | 46.0/20.9 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,798 Cr. | 28.2 | 51.9/27.3 | 7.19 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 9,107 Cr. | 65.5 | 164/55.7 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 5,014 Cr. | 19.1 | 32.6/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,632.20 Cr | 32.76 | 5.55 | 28.94 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 830 | 955 | 1,205 | 1,119 | 1,021 | 1,061 | 1,343 | 1,102 | 1,174 | 1,206 | 1,612 | 1,233 | 1,208 |
| Expenses | 712 | 814 | 1,036 | 948 | 881 | 919 | 1,106 | 933 | 1,012 | 1,022 | 1,394 | 1,068 | 1,050 |
| Operating Profit | 119 | 140 | 169 | 171 | 140 | 142 | 238 | 169 | 162 | 184 | 218 | 165 | 159 |
| OPM % | 14% | 15% | 14% | 15% | 14% | 13% | 18% | 15% | 14% | 15% | 14% | 13% | 13% |
| Other Income | 31 | 26 | 35 | 12 | 24 | 52 | 75 | 25 | 42 | 10 | -62 | 39 | 32 |
| Interest | 104 | 105 | 104 | 88 | 92 | 89 | 93 | 84 | 79 | 80 | 79 | 73 | 76 |
| Depreciation | 20 | 21 | 21 | 22 | 23 | 23 | 29 | 26 | 24 | 24 | 26 | 25 | 26 |
| Profit before tax | 25 | 40 | 80 | 72 | 49 | 82 | 190 | 83 | 101 | 89 | 52 | 105 | 89 |
| Tax % | 48% | 23% | -0% | 42% | 22% | 16% | 26% | 43% | 27% | 10% | 33% | 24% | 27% |
| Net Profit | 23 | 24 | 82 | 43 | 38 | 69 | 140 | 55 | 73 | 82 | 38 | 81 | 73 |
| EPS in Rs | 0.26 | 0.27 | 0.90 | 0.43 | 0.41 | 0.76 | 1.38 | 0.54 | 0.74 | 0.80 | 0.36 | 0.78 | 0.72 |
Last Updated: December 29, 2025, 4:36 pm
Below is a detailed analysis of the quarterly data for Patel Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,233.00 Cr. (Jun 2025) to 1,208.00 Cr., marking a decrease of 25.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,050.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,068.00 Cr. (Jun 2025) to 1,050.00 Cr., marking a decrease of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Jun 2025) to 159.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.00 Cr. (Jun 2025) to 76.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 105.00 Cr. (Jun 2025) to 89.00 Cr., marking a decrease of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 27.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Jun 2025) to 73.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.72. The value appears to be declining and may need further review. It has decreased from 0.78 (Jun 2025) to 0.72, marking a decrease of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 am
| 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 | 5,259 |
| 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 | 4,533 |
| Operating Profit | 467 | 496 | 399 | 421 | 531 | 377 | 185 | 244 | 530 | 562 | 690 | 749 | 726 |
| 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 | 19 |
| Interest | 438 | 516 | 602 | 579 | 489 | 370 | 266 | 401 | 420 | 412 | 362 | 322 | 308 |
| Depreciation | 82 | 80 | 55 | 78 | 54 | 50 | 66 | 72 | 82 | 81 | 98 | 100 | 102 |
| Profit before tax | 46 | 32 | -216 | -71 | 94 | 204 | 55 | -344 | 112 | 218 | 393 | 326 | 335 |
| 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 | 0.51 | 0.26 | -6.04 | -1.55 | 1.58 | 2.22 | 0.15 | -3.54 | 0.85 | 2.02 | 3.19 | 2.50 | 2.66 |
| 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: December 4, 2025, 1:46 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 16 | 16 | 16 | 41 | 47 | 48 | 77 | 77 | 84 | 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 | 3,849 |
| 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 | 1,560 |
| 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 | 4,126 |
| 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 | 9,620 |
| Fixed Assets | 674 | 658 | 622 | 629 | 556 | 578 | 607 | 683 | 1,181 | 1,231 | 1,319 | 1,328 | 1,324 |
| CWIP | 786 | 982 | 837 | 868 | 792 | 1,063 | 1,141 | 679 | 283 | 294 | 233 | 171 | 168 |
| Investments | 134 | 182 | 164 | 138 | 140 | 116 | 79 | 68 | 82 | 135 | 155 | 181 | 118 |
| 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 | 8,009 |
| 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 | 9,620 |
Below is a detailed analysis of the balance sheet data for Patel Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 84.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 84.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,849.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,700.00 Cr. (Mar 2025) to 3,849.00 Cr., marking an increase of 149.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,560.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,615.00 Cr. (Mar 2025) to 1,560.00 Cr., marking a decrease of 55.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,126.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,180.00 Cr. (Mar 2025) to 4,126.00 Cr., marking a decrease of 54.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,620.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,580.00 Cr. (Mar 2025) to 9,620.00 Cr., marking an increase of 40.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,324.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,328.00 Cr. (Mar 2025) to 1,324.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 171.00 Cr. (Mar 2025) to 168.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 118.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2025) to 118.00 Cr., marking a decrease of 63.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,009.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,900.00 Cr. (Mar 2025) to 8,009.00 Cr., marking an increase of 109.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,620.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,580.00 Cr. (Mar 2025) to 9,620.00 Cr., marking an increase of 40.00 Cr..
Notably, the Reserves (3,849.00 Cr.) exceed the Borrowings (1,560.00 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
| 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
| 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 |
|---|---|
|
|
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: 7.19 (Industry average Stock P/E: 5.55)
- 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 | Contact not found |
| 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 08 January 2026) is ₹24.16 which is 14.33% lower the current market price of ₹28.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,798 Cr. market cap, FY2025-2026 high/low of ₹51.9/27.3, reserves of ₹3,849 Cr, and liabilities of ₹9,620 Cr.
What is the Market Cap of Patel Engineering Ltd?
The Market Cap of Patel Engineering Ltd is 2,798 Cr..
What is the current Stock Price of Patel Engineering Ltd as on 08 January 2026?
The current stock price of Patel Engineering Ltd as on 08 January 2026 is ₹28.2.
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 ₹51.9/27.3.
What is the Stock P/E of Patel Engineering Ltd?
The Stock P/E of Patel Engineering Ltd is 7.19.
What is the Book Value of Patel Engineering Ltd?
The Book Value of Patel Engineering Ltd is 39.6.
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.