Patel Engineering Limited (BOM: 531120)

Patel Engineering Statistics

Total Valuation

Patel Engineering has a market cap or net worth of INR 46.16 billion. The enterprise value is 61.95 billion.

Market Cap	46.16B
Enterprise Value	61.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Patel Engineering has 844.38 million shares outstanding. The number of shares has decreased by -7.65% in one year.

Shares Outstanding	844.38M
Shares Change (YoY)	-7.65%
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	10.08%
Float	464.18M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 17.08.

PE Ratio	15.23
Forward PE	17.08
PS Ratio	1.00
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.55
EV / Sales	1.37
EV / EBITDA	8.94
EV / EBIT	10.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.47%
Revenue Per Employee	9.88M
Profits Per Employee	658,419
Employee Count	4,580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.43%
50-Day Moving Average	56.44
200-Day Moving Average	61.25
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	841,242

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, Patel Engineering had revenue of INR 45.27 billion and earned 3.02 billion in profits. Earnings per share was 3.59.

Revenue	45.27B
Gross Profit	13.04B
Operating Income	5.87B
Pretax Income	4.11B
Net Income	3.02B
EBITDA	6.87B
EBIT	5.87B
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 3.39 billion in cash and 19.10 billion in debt, giving a net cash position of -15.71 billion or -18.61 per share.

Cash & Cash Equivalents	3.39B
Total Debt	19.10B
Net Cash	-15.71B
Net Cash Per Share	-18.61
Equity (Book Value)	31.62B
Book Value Per Share	36.40
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 28.80%, with operating and profit margins of 12.96% and 6.66%.

Gross Margin	28.80%
Operating Margin	12.96%
Pretax Margin	9.07%
Profit Margin	6.66%
EBITDA Margin	15.18%
EBIT Margin	12.96%
FCF Margin	n/a

Dividends & Yields

Patel Engineering 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	7.65%
Shareholder Yield	7.65%
Earnings Yield	6.57%
FCF Yield	n/a

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	n/a