India · Delayed Price · Currency is INR Patel Engineering Statistics
Total Valuation
BOM:531120 has a market cap or net worth of INR 23.09 billion. The enterprise value is 29.80 billion.
| Market Cap | 23.09B |
| Enterprise Value | 29.80B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531120 has 922.14 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 922.14M |
| Shares Outstanding | 922.14M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 6.50% |
| Float | 607.79M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 6.85.
| PE Ratio | 8.62 |
| Forward PE | 6.85 |
| PS Ratio | 0.46 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 17.78.
| EV / Earnings | 10.01 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.34 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.48 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 8.01 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | 688,896 |
| Employee Count | 4,364 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, BOM:531120 has paid 131.88 million in taxes.
| Income Tax | 131.88M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 0.66, so BOM:531120's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 208,044 |
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 51.24 billion and earned 3.01 billion in profits. Earnings per share was 2.91.
| Revenue | 51.24B |
| Gross Profit | 13.63B |
| Operating Income | 5.67B |
| Pretax Income | 3.14B |
| Net Income | 3.01B |
| EBITDA | 6.51B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 6.90 billion in cash and 13.56 billion in debt, with a net cash position of -6.66 billion or -7.23 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 13.56B |
| Net Cash | -6.66B |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 46.80B |
| Book Value Per Share | 46.25 |
| Working Capital | 19.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -978.95 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -978.95M |
| Depreciation & Amortization | 834.68M |
| Net Borrowing | -2.62B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 26.60%, with operating and profit margins of 11.07% and 5.87%.
| Gross Margin | 26.60% |
| Operating Margin | 11.07% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.87% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 11.07% |
| FCF Margin | 3.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 11.60% |
| FCF Yield | 7.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |