Patel Engineering Limited (BOM:531120)
India flag India · Delayed Price · Currency is INR
26.06
+0.44 (1.72%)
At close: Mar 5, 2026

Patel Engineering Statistics

Total Valuation

BOM:531120 has a market cap or net worth of INR 25.69 billion. The enterprise value is 34.79 billion.

Market Cap25.69B
Enterprise Value 34.79B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531120 has 992.14 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class 992.14M
Shares Outstanding 992.14M
Shares Change (YoY) +4.29%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 4.08%
Owned by Institutions (%) 6.91%
Float 669.85M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio 9.49
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.65
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.19
EV / Sales 0.66
EV / EBITDA 5.05
EV / EBIT 5.90
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.40
Debt / EBITDA 2.24
Debt / FCF n/a
Interest Coverage 2.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.90%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 9.30%
Revenue Per Employee 11.39M
Profits Per Employee 567,474
Employee Count4,647
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531120 has paid 101.15 million in taxes.

Income Tax 101.15M
Effective Tax Rate 3.69%

Stock Price Statistics

The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.36, so BOM:531120's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -38.42%
50-Day Moving Average 28.35
200-Day Moving Average 35.45
Relative Strength Index (RSI) 36.14
Average Volume (20 Days) 356,111

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 52.93 billion and earned 2.64 billion in profits. Earnings per share was 2.73.

Revenue52.93B
Gross Profit 13.12B
Operating Income 5.99B
Pretax Income 2.74B
Net Income 2.64B
EBITDA 6.91B
EBIT 5.99B
Earnings Per Share (EPS) 2.73
Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 15.60 billion in debt, with a net cash position of -9.11 billion or -9.19 per share.

Cash & Cash Equivalents 6.49B
Total Debt 15.60B
Net Cash -9.11B
Net Cash Per Share -9.19
Equity (Book Value) 39.33B
Book Value Per Share 45.24
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 11.31% and 4.98%.

Gross Margin 24.79%
Operating Margin 11.31%
Pretax Margin 5.17%
Profit Margin 4.98%
EBITDA Margin 13.06%
EBIT Margin 11.31%
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 -4.29%
Shareholder Yield -4.29%
Earnings Yield 10.27%
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