What sector does Patel Retail Limited belong to?

Patel Retail Limited operates in the Consumer Discretionary sector, specifically the Diversified Retail industry, and is listed on the NSE.

What is the current share price of PATELRMART?

As of the latest available quote, PATELRMART traded at ₹211.05. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of PATELRMART?

Patel Retail Limited has a price-to-earnings (P/E) ratio of about 15.29. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of PATELRMART?

The market capitalisation of Patel Retail Limited is approximately ₹705 Cr.

Is Patel Retail Limited profitable?

For its latest reported financial year, Patel Retail Limited recorded a net profit margin of about 3.72%.

Does PATELRMART pay a dividend?

Patel Retail Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of PATELRMART?

Patel Retail Limited has a return on equity (ROE) of about 15.70%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of PATELRMART?

Over the past 52 weeks, PATELRMART has traded between a low of ₹150.25 and a high of ₹266.00.

Patel Retail Limited

PATELRMART NSE Consumer Discretionary Diversified Retail

₹211.05

-0.40%

Delayed · cached 15 min

Fair value analysis

PATELRMART

Patel Retail Limited

₹211.90

Close used for this calculation

₹244.22Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

44/100

Profitability4/25

Returns16/25

Balance Sheet9/25

Efficiency15/25

Growth5/25

Average

Quality radar

Consensus fair value

₹244.22

Below FV

▲ +15.3% against the close used

Model range ₹175.48 – ₹335.50

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₹175.48Fair value₹244.22Bull₹335.50

FairClose

52-week traded range

52W low ₹151.2252W high ₹263.65

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

Valuation summary

Trading below the consensus fair value

Patel Retail Limited closed at ₹211.90, 13.2% below the consensus fair value of ₹244.22 drawn from 7 valuation models.

Financial DNA score 44/100 — Average. P/E of 16.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹219.10

+3.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

₹175.48

-17.2%

√(22.5 × EPS × BVPS)

EPS=11.69, BVPS=117.07 · outside Graham range (P/E 16.9, P/B 1.8) — asset-light, treat as a rough floor

P/E Fair Value

₹335.50

+58.3%

EPS × 28.7x (sector P/E)

EPS=11.69, Sector P/E=28.7x

EV/EBITDA

₹221.52

+4.5%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=900M

Book Value (P/B)

₹212.40

+0.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=117.07, ROE=15.7%, g=3%, r=10%

Reverse DCF

₹211.90

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 5.8% | Historical: 0%

Margin of Safety

₹182.52

-13.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=243.36, 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.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer