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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 - ₹265.80
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.86K
Market Cap
₹7.96B
Enterprise Value₹6.47B
Total Cash (Recent Filing)₹233.81M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)18.3
Beta1.13
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)13.02
Shares Outstanding33,400,528
10 Day Avg. Volume5,178
30 Day Avg. Volume3,857
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
Strong Revenue AccelerationThe sharp 2026 revenue increase indicates a substantial expansion in the company’s retail activity and customer reach. If Patel Retail can retain this scale and convert it into recurring sales, the larger operating base could support stronger earnings power and reinforce its position in organized consumer retail.
Improving ProfitabilityImprovement in both gross and net margins shows that the company generated better reported profitability alongside its revenue expansion. This provides a stronger foundation for reinvestment and resilience, although sustaining these margins will be important as the unusually rapid growth rate normalizes.
Reduced LeverageThe substantial reduction in debt-to-equity, together with increased equity and assets, strengthens Patel Retail’s balance-sheet position. Lower relative leverage can improve financial flexibility, reduce dependence on debt funding, and give management more capacity to support ongoing retail expansion if cash demands are controlled.
Bears Say
Negative Cash GenerationNegative operating and free cash flow despite strong reported earnings weakens earnings quality and indicates that cash is not currently converting in line with profitability. Continued cash deficits could require additional funding, constrain investment choices, and increase execution risk over the next several quarters.
Modest Profit MarginsThe company remains on relatively modest margins even after significant improvement, leaving less room to absorb operating setbacks or cost pressure. Because the 2026 revenue step-up was unusually large, profitability may also prove less predictable until the business demonstrates that improved margins can persist at a normalized growth rate.
Residual Balance-Sheet RiskAlthough leverage improved, sizable absolute debt and the recent history of elevated debt-to-equity show that the capital structure has previously been more strained. If earnings or cash flow weaken, debt obligations could again reduce financial flexibility and make funding retail growth more difficult.
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 ₹265.80 in the past 12 months.
What is Patel Retail Limited’s market cap?
Patel Retail Limited’s market cap is ₹7.96B.
When is Patel Retail Limited’s upcoming earnings report date?
Patel Retail Limited’s upcoming earnings report date is Nov 12, 2026 which is in 31 days.
How were Patel Retail Limited’s earnings last quarter?
Patel Retail Limited released its earnings results on Aug 12, 2026. The company reported ₹2.849 earnings per share for the quarter.
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 ₹2.849 in its last earnings report. Following the earnings report the stock price went down -2.412%.
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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