Patel Engineering Statistics

Total Valuation

Patel Engineering has a market cap or net worth of INR 43.17 billion. The enterprise value is 52.62 billion.

Market Cap	43.17B
Enterprise Value	52.62B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Patel Engineering has 844.38 million shares outstanding. The number of shares has decreased by -12.80% in one year.

Current Share Class	n/a
Shares Outstanding	844.38M
Shares Change (YoY)	-12.80%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	10.07%
Float	466.48M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 15.98.

PE Ratio	13.27
Forward PE	15.98
PS Ratio	0.85
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.80.

EV / Earnings	15.60
EV / Sales	1.12
EV / EBITDA	7.01
EV / EBIT	8.04
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.40.

Current Ratio	1.64
Quick Ratio	0.30
Debt / Equity	0.40
Debt / EBITDA	1.96
Debt / FCF	2.43
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	8.06%
Revenue Per Employee	10.30M
Profits Per Employee	736,566
Employee Count	4,580
Asset Turnover	0.52
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.14%
50-Day Moving Average	54.69
200-Day Moving Average	59.94
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	707,176

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 47.19 billion and earned 3.37 billion in profits. Earnings per share was 3.85.

Revenue	47.19B
Gross Profit	13.91B
Operating Income	6.47B
Pretax Income	4.63B
Net Income	3.37B
EBITDA	7.44B
EBIT	6.47B
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 14.55 billion in debt, giving a net cash position of -9.56 billion or -11.32 per share.

Cash & Cash Equivalents	4.99B
Total Debt	14.55B
Net Cash	-9.56B
Net Cash Per Share	-11.32
Equity (Book Value)	36.38B
Book Value Per Share	43.23
Working Capital	24.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -800.12 million, giving a free cash flow of 5.98 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-800.12M
Free Cash Flow	5.98B
FCF Per Share	7.08

Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 13.72% and 7.15%.

Gross Margin	29.49%
Operating Margin	13.72%
Pretax Margin	9.81%
Profit Margin	7.15%
EBITDA Margin	15.76%
EBIT Margin	13.72%
FCF Margin	12.67%

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	12.80%
Shareholder Yield	12.80%
Earnings Yield	7.54%
FCF Yield	13.84%

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