India · Delayed Price · Currency is INR Patel Engineering Statistics
Total Valuation
BOM:531120 has a market cap or net worth of INR 31.64 billion. The enterprise value is 42.56 billion.
| Market Cap | 31.64B |
| Enterprise Value | 42.56B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531120 has 844.38 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 4.98% |
| Float | 462.95M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 8.71.
| PE Ratio | 11.98 |
| Forward PE | 8.71 |
| PS Ratio | 0.61 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.53 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.24M |
| Profits Per Employee | 589,787 |
| Employee Count | 4,647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531120 has paid 794.47 million in taxes.
| Income Tax | 794.47M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.72, so BOM:531120's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 292,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531120 had revenue of INR 52.25 billion and earned 2.74 billion in profits. Earnings per share was 3.13.
| Revenue | 52.25B |
| Gross Profit | 13.59B |
| Operating Income | 6.31B |
| Pretax Income | 3.54B |
| Net Income | 2.74B |
| EBITDA | 7.25B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 5.16 billion in cash and 16.15 billion in debt, giving a net cash position of -10.99 billion or -13.02 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 16.15B |
| Net Cash | -10.99B |
| Net Cash Per Share | -13.02 |
| Equity (Book Value) | 37.77B |
| Book Value Per Share | 42.64 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.00%, with operating and profit margins of 12.07% and 5.25%.
| Gross Margin | 26.00% |
| Operating Margin | 12.07% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.25% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531120 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |