Patel Retail Limited (IN:PATELRMART)
:PATELRMART
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PATELRMART Stock Chart & Stats
₹200.60
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Market closed
₹200.60
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Day’s Range― - ―
52-Week Range₹149.30 - ₹305.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)13.54K
Market Cap
₹7.28B
Enterprise Value₹8.87B
Total Cash (Recent Filing)₹747.18M
Total Debt (Recent Filing)₹1.24B
Price to Earnings (P/E)18.9
Beta1.17
Next Earnings
Sep 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.59
Shares Outstanding33,400,528
10 Day Avg. Volume20,160
30 Day Avg. Volume13,542
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.25
Price to Sales (P/S)0.43
P/FCF Ratio-4.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue AccelerationA ~371% top-line acceleration in FY2026 represents a material expansion of scale and market traction. Sustained revenue growth builds a larger base for operating leverage, supports reinvestment capacity and long-term cash flow potential if growth normalizes steadily.
Improved Capital StructureDebt-to-equity falling to ~0.45 from ~1.36 reflects a stronger capital structure and larger equity base. This durable improvement lowers refinancing and solvency risk, expands financial flexibility for capex or working capital, and strengthens resilience over coming quarters.
Profitability ImprovementImproving gross and net margins, alongside expanded EBIT and net income, indicate better unit economics and operating execution. If sustained beyond one-off effects, higher margins support durable earnings power and the ability to fund investments internally.
Bears Say
Negative Cash ConversionSharp negative operating and free cash flow despite reported earnings signals weak cash conversion. This persistent cash drain raises funding and execution risk, may necessitate external financing, and undermines the durability of reported profitability over months.
Earnings Stability RiskThe very large YoY revenue and earnings step-up increases volatility risk: margins remain modest and the pace of change makes forecasting and sustaining profits uncertain until growth stabilizes and the higher-margin mix is proven durable.
Absolute Debt And Historical StressDespite improved leverage ratios, sizable absolute debt and a recent history of elevated leverage mean the company remains exposed if cash flows weaken. Debt servicing or covenant pressure could constrain strategic options and limit reinvestment flexibility.
Patel Retail Limited News
PATELRMART FAQ
What was Patel Retail Limited’s price range in the past 12 months?
Patel Retail Limited lowest stock price was ₹149.30 and its highest was ₹305.00 in the past 12 months.
What is Patel Retail Limited’s market cap?
Patel Retail Limited’s market cap is ₹7.28B.
When is Patel Retail Limited’s upcoming earnings report date?
Patel Retail Limited’s upcoming earnings report date is Sep 21, 2026 which is in 92 days.
How were Patel Retail Limited’s earnings last quarter?
Patel Retail Limited released its earnings results on May 25, 2026. The company reported ₹2.99 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.99.
Is Patel Retail Limited overvalued?
According to Wall Street analysts Patel Retail Limited’s price is currently Overvalued.
Does Patel Retail Limited pay dividends?
Patel Retail Limited does not currently pay dividends.
What is Patel Retail Limited’s EPS estimate?
Patel Retail Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Patel Retail Limited have?
Patel Retail Limited has 33,400,528 shares outstanding.
What happened to Patel Retail Limited’s price movement after its last earnings report?
Patel Retail Limited reported an EPS of ₹2.99 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.909%.
Which hedge fund is a major shareholder of Patel Retail Limited?
Currently, no hedge funds are holding shares in IN:PATELRMART
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Patel Retail Limited
Patel Retail Limited is an Indian company primarily known for its chain of retail supermarkets across the country. Beyond its retail operations, the firm actively engages in manufacturing and distribution across multiple product categories. It offers whole and ground spices, as well as various flours, under its "Indian Chaska" brand. Household and home improvement essentials, such as detergents, disinfectants, and cleaning tools, are marketed under the "Patel Essential" label. For convenience, "Patel Fresh" provides ready-to-cook instant mixes, while men's apparel is sold under the "Blue Nation" brand. Furthermore, the company plays a significant role in trading, dealing in a broad spectrum of fast-moving consumer goods (FMCG), household items, and kitchen appliances, alongside agricultural commodities like rice, sugar, pulses, and edible oils. Patel Retail also extends its reach globally through product exports. This diversified enterprise was established in 1990 and is headquartered in Ambernath, India.
Technical Analysis
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