Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:43 pm
| 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, a critical contributor to India’s infrastructural development. The company reported a market capitalization of ₹2,871 Cr, with a current share price of ₹29.0. In terms of revenue, Patel Engineering has demonstrated a notable upward trajectory, with reported sales of ₹3,891 Cr for the fiscal year ending March 2023, increasing to ₹4,544 Cr in March 2024 and projected to reach ₹5,093 Cr in March 2025. Quarterly sales trends further highlight this growth, with revenues rising from ₹830 Cr in September 2022 to ₹1,343 Cr in March 2024. However, sales saw a slight dip to ₹1,021 Cr in September 2023, suggesting fluctuations that could be indicative of project timelines or market conditions. The company’s operating profit margin (OPM) has varied, standing at 14% for the latest quarter, which aligns with typical industry margins, reflecting operational efficiency amidst rising costs.
Profitability and Efficiency Metrics
Patel Engineering reported a net profit of ₹274 Cr, translating to an earnings per share (EPS) of ₹2.88 as of March 2025, showcasing a recovery from previous periods of losses. The company’s return on equity (ROE) stood at 10.4%, while return on capital employed (ROCE) was reported at 15.4%, both of which indicate effective capital utilization and profitability compared to peers in the construction sector. The interest coverage ratio (ICR) of 2.79x demonstrates the company’s ability to meet interest obligations, a positive signal for investors. However, the operating profit margin of 13% suggests room for improvement, particularly in controlling operational costs. The cash conversion cycle (CCC) is reported at 54 days, reflecting a reasonable efficiency in managing working capital, although it is slightly higher than the sector average, indicating potential areas for operational enhancement.
Balance Sheet Strength and Financial Ratios
Patel Engineering’s balance sheet reflects a total asset value of ₹9,580 Cr against total liabilities of ₹9,620 Cr, resulting in a slight negative net worth position. However, the company has maintained a relatively low debt load, with borrowings reported at ₹1,560 Cr and a debt-to-equity ratio of 0.42x, which is favorable compared to industry standards. The company’s reserves have grown to ₹3,849 Cr, which provides a cushion for future investments and operational needs. The price-to-book value ratio (P/BV) of 0.87x indicates that the stock is trading below its book value, suggesting potential undervaluation. Additionally, the current ratio of 1.57x indicates sufficient liquidity to cover short-term liabilities. Overall, while the balance sheet shows strength in terms of low leverage, the negative net worth highlights a need for careful financial management moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Patel Engineering reveals a diversified ownership structure with promoters holding 36.11% of the equity as of September 2025. Foreign institutional investors (FIIs) stand at 2.53%, while domestic institutional investors (DIIs) account for 4.75%. The public holds a significant 52.21%, indicating robust retail investor interest. This broad base of shareholders could enhance corporate governance and stability in decision-making. The increasing number of shareholders, rising from 1,08,321 in December 2022 to 4,41,763 in September 2025, reflects growing investor confidence. However, the gradual decline in promoter holding from 39.11% in December 2022 to 36.11% could raise concerns among investors regarding long-term commitment to the company’s performance, potentially impacting share price stability.
Outlook, Risks, and Final Insight
Looking ahead, Patel Engineering is well-positioned to benefit from India’s continued infrastructure development, which is supported by government initiatives. However, risks such as fluctuating raw material costs, project delays, and regulatory challenges could impact profitability. The company’s ability to maintain margins while managing operational costs will be crucial. Additionally, the declining promoter stake could affect investor sentiment if perceived as a lack of confidence in the business. A focus on improving operational efficiencies and maintaining a healthy balance sheet will be essential for sustaining growth. Should the company successfully navigate these challenges, it could leverage its strong market position to enhance shareholder value and profitability in the coming years.
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 | 348 Cr. | 22.3 | 59.2/19.4 | 3.45 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 653 Cr. | 19.8 | 46.0/19.0 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,806 Cr. | 28.3 | 49.0/26.2 | 7.21 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 8,774 Cr. | 63.1 | 157/55.7 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 5,124 Cr. | 19.6 | 31.5/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,541.00 Cr | 30.62 | 5.33 | 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 Small Cap Fund | 2,115,000 | 0.86 | 6.07 | 779,797 | 2026-01-26 03:01:11 | 171.22% |
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: 7.21 (Industry average Stock P/E: 5.33)
- 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 29 January 2026) is ₹30.44 which is 7.56% higher the current market price of ₹28.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,806 Cr. market cap, FY2025-2026 high/low of ₹49.0/26.2, 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 2,806 Cr..
What is the current Stock Price of Patel Engineering Ltd as on 29 January 2026?
The current stock price of Patel Engineering Ltd as on 29 January 2026 is ₹28.3.
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 ₹49.0/26.2.
What is the Stock P/E of Patel Engineering Ltd?
The Stock P/E of Patel Engineering Ltd is 7.21.
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.