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Patel Retail Limited (IN:PATELRMART)
:PATELRMART
India Market
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Patel Retail Limited (PATELRMART) Stock Statistics & Valuation Metrics

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Total Valuation

Patel Retail Limited has a market cap or net worth of ₹7.28B. The enterprise value is ₹8.87B.
Market Cap₹7.28B
Enterprise Value₹8.87B

Share Statistics

Patel Retail Limited has 33,400,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,400,528
Owned by Insiders
Owned by Institutions

Financial Efficiency

Patel Retail Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee476.51M
Profits Per Employee17.75M
Employee Count22
Asset Turnover1.69
Inventory Turnover3.57

Valuation Ratios

The current PE Ratio of Patel Retail Limited is 18.9. Patel Retail Limited’s PEG ratio is 0.00108.
PE Ratio18.9
PS Ratio0.43
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-4.13
Price to Operating Cash Flow-8.43
PEG Ratio0.00108

Income Statement

In the last 12 months, Patel Retail Limited had revenue of 10.48B and earned 390.49M in profits. Earnings per share was 13.03.
Revenue10.48B
Gross Profit1.21B
Operating Income537.56M
Pretax Income524.20M
Net Income390.49M
EBITDA721.15M
Earnings Per Share (EPS)13.03

Cash Flow

In the last 12 months, operating cash flow was -860.68M and capital expenditures -56.88M, giving a free cash flow of -917.56M billion.
Operating Cash Flow-860.68M
Free Cash Flow-917.56M
Free Cash Flow per Share-27.47

Dividends & Yields

Patel Retail Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-20.78%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)29.05
Average Volume (3m)13.54K

Important Dates

Patel Retail Limited upcoming earnings date is Sep 21, 2026, Before Open (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date

Financial Position

Patel Retail Limited as a current ratio of 2.25, with Debt / Equity ratio of 44.93%
Current Ratio2.25
Quick Ratio1.02
Debt to Market Cap0.27
Net Debt to EBITDA1.93
Interest Coverage Ratio4.37

Taxes

In the past 12 months, Patel Retail Limited has paid 133.72M in taxes.
Income Tax133.72M
Effective Tax Rate0.26

Enterprise Valuation

Patel Retail Limited EV to EBITDA ratio is 8.24, with an EV/FCF ratio of -5.39.
EV to Sales0.57
EV to EBITDA8.24
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-6.39

Balance Sheet

Patel Retail Limited has ₹747.18M in cash and marketable securities with ₹1.24B in debt, giving a net cash position of -₹494.63M billion.
Cash & Marketable Securities₹747.18M
Total Debt₹1.24B
Net Cash-₹494.63M
Net Cash Per Share-₹14.81
Tangible Book Value Per Share₹121.43

Margins

Gross margin is 12.91%, with operating margin of 5.13%, and net profit margin of 3.72%.
Gross Margin12.91%
Operating Margin5.13%
Pretax Margin5.00%
Net Profit Margin3.72%
EBITDA Margin6.88%
EBIT Margin5.13%

Analyst Forecast

The average price target for Patel Retail Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score