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Patel Retail Limited (PATELRMART) AI Stock Analysis
Patel Retail Limited
(NSE:PATELRMART)
The score is held back primarily by weak cash generation (negative operating and free cash flow) despite improved profitability and better leverage. Technical signals are mixed-to-soft (negative MACD and below key moving averages), while valuation is reasonable with a moderate P/E.
Patel Retail Limited (PATELRMART) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 7.99B
- Dividend Yield
- ―
- Average Volume (3M)
- 6,572
- Price to Earnings (P/E)
- 18.4
- Beta (1Y)
- 1.12
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- India
- Employees
- 22
- Sector
- General
- Sector Strength
- 55
- Industry
- Department Stores
Patel Retail Limited Business Overview & Revenue Model
Company Description
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...
Patel Retail Limited Financial Statement Overview
Summary
Strong 2026 revenue acceleration and improved profitability (higher gross and net margins) plus better leverage (lower debt-to-equity) are positive, but sharply negative operating and free cash flow in 2026 materially weakens earnings quality and raises near-term funding/execution risk.
Income Statement
62PositiveBalance Sheet
66PositiveCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.48B | 10.48B | 8.13B | 8.03B | 10.08B | 7.66B |
| Gross Profit | 1.35B | 1.21B | 11.75M | 1.35B | 1.39B | 1.11B |
| EBITDA | 751.02M | 721.15M | 620.59M | 555.39M | 431.25M | 229.65M |
| Net Income | 390.49M | 390.49M | 2.96M | 225.33M | 163.80M | 114.84M |
Balance Sheet | ||||||
| Total Assets | 6.20B | 6.20B | 3.83B | 3.33B | 3.03B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 296.15M | 296.15M | 117.47M | 29.33M | 26.46M | 137.87M |
| Total Debt | 1.63B | 1.63B | 1.83B | 1.88B | 1.84B | 1.71B |
| Total Liabilities | 2.56B | 2.56B | 2.48B | 2.39B | 2.31B | 2.18B |
| Stockholders Equity | 3.64B | 3.64B | 1.35B | 944.03M | 718.69M | 615.17M |
Cash Flow | ||||||
| Free Cash Flow | -917.56M | -1.10B | 160.49M | 125.94M | -169.45M | 107.91M |
| Operating Cash Flow | -860.68M | -929.70M | 277.23M | 248.17M | -55.62M | 273.81M |
| Investing Cash Flow | -51.98M | -269.94M | -105.63M | -116.66M | -48.85M | -163.32M |
| Financing Cash Flow | 1.50B | 1.22B | -83.98M | -128.32M | -398.00K | -55.81M |
Patel Retail Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PATELRMART, the sentiment is Positive. The current price of 242.48 is above the 20-day moving average (MA) of 233.14, above the 50-day MA of 223.57, and above the 200-day MA of 205.61, indicating a bullish trend. The MACD of 4.61 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 76.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PATELRMART.
Patel Retail Limited Peers Comparison
Overall Rating
IN:VMART70Outperform
IN:VMM68Neutral
IN:SHOPERSTOP55Neutral- IN:PATELRMART53Neutral
IN:OSIAHYPER52Neutral
IN:SPENCERS42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:VMART | 70Outperform | INR 58.82B | 4.48 | ― | 0.13% | 19.09% | 104.43% |
| IN:VMM | 68Neutral | INR 395.87B | 43.96 | ― | ― | 17.83% | 19.87% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SHOPERSTOP | 55Neutral | INR 40.18B | -349.66 | ― | ― | 8.68% | -161.79% |
| IN:PATELRMART | 53Neutral | INR 7.99B | 18.37 | ― | ― | ― | ― |
| IN:OSIAHYPER | 52Neutral | INR 311.45M | 1.78 | ― | ― | 1.66% | -37.91% |
| IN:SPENCERS | 42Neutral | INR 1.94B | -0.78 | ― | ― | -0.49% | 6.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:PATELRMART | Patel Retail Limited | 239.35 | 17.85 | 8.06% | |
| IN:OSIAHYPER | Osia Hyper Retail Limited | 1.76 | -19.53 | -91.73% | |
| IN:SHOPERSTOP | Shoppers Stop Limited | 364.60 | -136.80 | -27.28% | |
| IN:SPENCERS | Spencer's Retail Ltd. | 21.57 | -28.93 | -57.29% | |
| IN:VMART | V-Mart Retail Ltd | 739.15 | -93.09 | -11.18% | |
| IN:VMM | Vishal Mega Mart Ltd. | 84.50 | -57.90 | -40.66% |
Patel Retail Limited Corporate Events
Patel Retail Boosts Ambernath Distribution Capacity to Support Store Expansion
Patel Retail Limited plans to expand its Ambernath distribution centre in Maharashtra by developing about 20,000 square feet of additional covered space, increasing total capacity from 64,000 to 84,000 square feet. The project, funded through interna...
Patel Retail files SEBI Regulation 74(5) compliance certificate for Q2
Patel Retail Limited has notified the stock exchanges that it has obtained and submitted a certificate for the second quarter ended September 30, 2026, in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018....
Patel Retail Expands Indian Chaska Brand with Launch of 23 Whole Spices
Patel Retail Limited has expanded its Indian Chaska portfolio with the launch of a Whole Spices Catalogue comprising 23 carefully sourced and processed whole spices and related products. The range, produced at the company’s Kutch, Gujarat facil...
Patel Retail Adds 54th Patel’s R Mart Store in Maharashtra Expansion Drive
Patel Retail Limited has opened a new Patel’s R Mart outlet in Kalyan (East), Thane, Maharashtra, identified as Store No.54, adding to its growing regional network of retail locations. With this launch, the company’s total store count ris...
Patel Retail Expands ‘Indian Chaska’ Distribution Network to Madhya Pradesh
Patel Retail Limited has expanded the distribution network for its “Indian Chaska” brand beyond its existing presence in Maharashtra, Gujarat, Uttar Pradesh, Jharkhand, Uttarakhand, Delhi, Goa and Bihar. The company has now added Madhya P...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 04, 2026