Patel Engineering Ltd.

PATELENG NSE Industrials Civil Construction
₹26.61
-0.97%
Delayed · cached 15 min

Fair value analysis

PATELENG
Patel Engineering Ltd.
IndustrialsCivil Construction
₹26.87
Close used for this calculation
₹61.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability15/25
Returns15/25
Balance Sheet19/25
Efficiency18/25
Growth14/25
Strong
Quality radar
67Prof.15/25Ret.15/25Eff.18/25B.Sht19/25Growth14/25

Consensus fair value

₹61.00
Below FV
▲ +127.0% against the close used
Model range ₹27.91 – ₹109.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹27.91Fair value₹61.00Bull₹109.44
FairClose
52-week traded range
52W low ₹22.2052W high ₹40.66

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Patel Engineering Ltd. closed at ₹26.87, 56.0% below the consensus fair value of ₹61.00 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 6.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹91.31
+239.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹63.21
+135.3%
√(22.5 × EPS × BVPS)
EPS=2.71, BVPS=65.54
Graham Formula
₹73.23
+172.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.3%, FD=7%
P/E Fair Value
₹38.48
+43.2%
EPS × 14.2x (sector P/E)
EPS=2.71, Sector P/E=14.2x
Peter Lynch (PEG)
₹27.91
+3.9%
EPS × Growth% (PEG = 1 is fair)
EPS=2.71, g=10.3%
EV/EBITDA
₹109.44
+307.3%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=7.9B
Book Value (P/B)
₹48.33
+79.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=65.54, ROE=9%, g=6%, r=10%
Reverse DCF
₹26.87
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: 10.3%
Margin of Safety
₹49.92
+85.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=66.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.