Patel Retail Limited

PATELRMART NSE Consumer Discretionary Diversified Retail
₹211.05
-0.40%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.45.
  • Comfortable interest cover: operating profit covers interest about 6 times.
  • Return on equity is healthy at 15.7%.
  • Return on capital employed is healthy at 15.3%.
  • Profit has compounded about 28% a year over five years.
  • Promoters hold a majority stake (70%).

!Watch-points

  • Net profit margin is slim at 3.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.5

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 705 Cr
Current Price₹ 211.05
High / Low₹ 266.00 / 150.25
Stock P/E15.293478
Book Value₹ 109.00
Dividend Yield0%
ROCE15.30%
ROE15.70%
Face Value₹ 10.00
Debt to Equity0.45
PEG Ratio0.50
EV / EBITDA9.64
Industry PE28.70
P/B Ratio1.9371628
EPS₹ 11.69
Debt₹ 163 Cr
PAT Margin3.72%
Cash PAT₹ 57 Cr
ICR6.00
Promoter Holding70.00%
FII Holding1.48%
DII Holding2.99%
Public Holding25.54%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 5.00%
3 Years 1.00%
TTM 42.00%
Compounded Profit Growth
10 Years
5 Years 28.00%
3 Years 34.00%
TTM 60.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -18.00%
Return on Equity
10 Years
5 Years 20.00%
3 Years 19.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.