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Patel Engineering Limited (IN:PATELENG)
:PATELENG
Total Valuation
Patel Engineering Limited has a market cap or net worth of ₹35.96B. The enterprise value is ₹57.59B.
Market Cap₹35.96B
Enterprise Value₹57.59B
Share Statistics
Patel Engineering Limited has 844,376,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,376,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patel Engineering Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.50%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.51
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Patel Engineering Limited is 17.03. Patel Engineering Limited’s PEG ratio is 1.55.
PE Ratio17.03
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.35
Price to Operating Cash Flow7.19
PEG Ratio1.55
Income Statement
In the last 12 months, Patel Engineering Limited had revenue of 45.44B and earned 2.90B in profits. Earnings per share was 3.54.
Revenue45.44B
Gross Profit12.52B
Operating Income8.91B
Pretax Income4.05B
Net Income2.90B
EBITDA7.96B
Earnings Per Share (EPS)3.54
Cash Flow
In the last 12 months, operating cash flow was 4.34B and capital expenditures -670.98M, giving a free cash flow of 3.67B billion.
Operating Cash Flow4.34B
Free Cash Flow3.67B
Free Cash Flow per Share4.35
Dividends & Yields
Patel Engineering Limited pays an annual dividend of ₹0.207, resulting in a dividend yield of ―
Dividend Per Share₹0.207
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-24.50%
50-Day Moving Average42.25
200-Day Moving Average51.20
Relative Strength Index (RSI)49.98
Average Volume (3m)399.15K
Important Dates
Patel Engineering Limited upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateOct 01, 2012
Financial Position
Patel Engineering Limited as a current ratio of 1.45, with Debt / Equity ratio of 39.87%
Current Ratio1.45
Quick Ratio0.50
Debt to Market Cap0.38
Net Debt to EBITDA1.97
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Patel Engineering Limited has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.26
Enterprise Valuation
Patel Engineering Limited EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 12.33.
EV to Sales1.43
EV to EBITDA8.18
EV to Free Cash Flow12.33
EV to Operating Cash Flow9.47
Balance Sheet
Patel Engineering Limited has ₹3.39B in cash and marketable securities with ₹26.98B in debt, giving a net cash position of -₹3.39B billion.
Cash & Marketable Securities₹3.39B
Total Debt₹26.98B
Net Cash-₹3.39B
Net Cash Per Share-₹4.01
Tangible Book Value Per Share₹38.25
Margins
Gross margin is 24.17%, with operating margin of 19.61%, and net profit margin of 6.39%.
Gross Margin24.17%
Operating Margin19.61%
Pretax Margin8.92%
Net Profit Margin6.39%
EBITDA Margin17.52%
EBIT Margin15.37%
Analyst Forecast
The average price target for Patel Engineering Limited is ₹60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹60.00
Price Target Upside37.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―