Patel Engineering Limited (BOM:531120)

Patel Engineering Statistics

Total Valuation

BOM:531120 has a market cap or net worth of INR 27.51 billion. The enterprise value is 36.62 billion.

Market Cap	27.51B
Enterprise Value	36.62B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531120 has 844.38 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	844.38M
Shares Outstanding	844.38M
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	4.98%
Float	492.39M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	8.39
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 11.16.

EV / Earnings	13.38
EV / Sales	0.70
EV / EBITDA	4.85
EV / EBIT	5.60
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.40.

Current Ratio	1.45
Quick Ratio	0.33
Debt / Equity	0.40
Debt / EBITDA	2.11
Debt / FCF	4.76
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	11.32M
Profits Per Employee	588,887
Employee Count	4,647
Asset Turnover	0.55
Inventory Turnover	1.45

Taxes

In the past 12 months, BOM:531120 has paid 757.06 million in taxes.

Income Tax	757.06M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -38.28% in the last 52 weeks. The beta is 0.59, so BOM:531120's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-38.28%
50-Day Moving Average	36.14
200-Day Moving Average	39.65
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	2,012,614

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 52.59 billion and earned 2.74 billion in profits. Earnings per share was 2.85.

Revenue	52.59B
Gross Profit	13.49B
Operating Income	6.40B
Pretax Income	3.49B
Net Income	2.74B
EBITDA	7.34B
EBIT	6.40B
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 6.49 billion in cash and 15.60 billion in debt, giving a net cash position of -9.11 billion or -10.79 per share.

Cash & Cash Equivalents	6.49B
Total Debt	15.60B
Net Cash	-9.11B
Net Cash Per Share	-10.79
Equity (Book Value)	39.33B
Book Value Per Share	45.24
Working Capital	18.05B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-1.25B
Free Cash Flow	3.28B
FCF Per Share	3.89

Margins

Gross margin is 25.65%, with operating and profit margins of 12.17% and 5.20%.

Gross Margin	25.65%
Operating Margin	12.17%
Pretax Margin	6.64%
Profit Margin	5.20%
EBITDA Margin	13.96%
EBIT Margin	12.17%
FCF Margin	6.24%

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	-8.35%
Shareholder Yield	-8.35%
Earnings Yield	9.95%
FCF Yield	11.93%

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	6