Patel Engineering Limited (BOM:531120)

Patel Engineering Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	27,482	22,055	32,998	44,058	11,597	11,837
Market Cap Growth	-22.38%	-33.16%	-25.10%	279.92%	-2.03%	116.25%
Enterprise Value	34,163	31,164	42,441	61,454	32,076	34,375
Last Close Price	27.70	22.23	37.76	55.02	14.48	21.72
PE Ratio	9.75	8.19	13.31	15.18	6.32	16.48
Forward PE	7.49	4.36	4.36	4.36	4.36	4.36
PS Ratio	0.54	0.43	0.65	0.97	0.30	0.35
PB Ratio	0.62	0.50	0.87	1.39	0.39	0.48
P/TBV Ratio	0.62	0.50	0.88	1.41	0.41	0.50
P/FCF Ratio	6.10	4.90	12.09	8.34	2.17	3.33
P/OCF Ratio	4.91	3.94	9.08	6.41	1.65	2.20
EV/Sales Ratio	0.67	0.61	0.83	1.35	0.82	1.02
EV/EBITDA Ratio	5.00	4.56	5.73	8.97	5.78	6.58
EV/EBIT Ratio	5.89	5.37	6.54	10.37	6.67	7.67
EV/FCF Ratio	7.59	6.92	15.55	11.63	6.01	9.66
Debt / Equity Ratio	0.27	0.27	0.43	0.60	0.59	0.93
Debt / EBITDA Ratio	1.78	1.78	2.16	2.77	3.13	4.33
Debt / FCF Ratio	2.70	2.70	5.92	3.61	3.29	6.44
Net Debt / Equity Ratio	0.15	0.15	0.29	0.47	0.52	0.83
Net Debt / EBITDA Ratio	0.97	0.97	1.48	2.15	2.79	3.89
Net Debt / FCF Ratio	1.48	1.48	4.03	2.79	2.90	5.71
Asset Turnover	0.53	0.53	0.55	0.51	0.45	0.41
Inventory Turnover	1.40	1.40	0.90	0.88	0.78	0.68
Quick Ratio	0.31	0.31	0.32	0.25	0.19	0.22
Current Ratio	1.45	1.45	1.58	1.47	1.45	1.41
Return on Equity (ROE)	6.55%	6.55%	7.14%	9.85%	5.46%	2.97%
Return on Assets (ROA)	3.80%	3.80%	4.37%	4.17%	3.48%	3.38%
Return on Invested Capital (ROIC)	10.94%	10.91%	10.02%	9.64%	8.45%	6.24%
Return on Capital Employed (ROCE)	10.10%	10.10%	11.90%	11.90%	9.70%	9.50%
Earnings Yield	9.79%	12.20%	7.51%	6.59%	15.82%	6.07%
FCF Yield	16.38%	20.41%	8.27%	12.00%	46.06%	30.07%
Buyback Yield / Dilution	-1.22%	-1.22%	-8.04%	1.57%	-28.15%	-60.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.