India · Delayed Price · Currency is INR Patel Retail Statistics
Total Valuation
Patel Retail has a market cap or net worth of INR 7.82 billion. The enterprise value is 9.22 billion.
| Market Cap | 7.82B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 70.51% |
| Owned by Institutions (%) | 2.57% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.14 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 16.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -1.62 |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 534.28M |
| Profits Per Employee | 18.93M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Patel Retail has paid 143.27 million in taxes.
| Income Tax | 143.27M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 222.12 |
| 200-Day Moving Average | 204.70 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 9,967 |
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 Retail had revenue of INR 11.75 billion and earned 416.41 million in profits. Earnings per share was 12.98.
| Revenue | 11.75B |
| Gross Profit | 1.85B |
| Operating Income | 574.36M |
| Pretax Income | 559.67M |
| Net Income | 416.41M |
| EBITDA | 694.68M |
| EBIT | 574.36M |
| Earnings Per Share (EPS) | 12.98 |
Balance Sheet
The company has 233.81 million in cash and 1.63 billion in debt, with a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 233.81M |
| Total Debt | 1.63B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 108.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -834.69 million and capital expenditures -173.46 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -834.69M |
| Capital Expenditures | -173.46M |
| Depreciation & Amortization | 120.31M |
| Net Borrowing | -683.95M |
| Free Cash Flow | -1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.77%, with operating and profit margins of 4.89% and 3.54%.
| Gross Margin | 15.77% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.54% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
Patel Retail 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 | -30.00% |
| Shareholder Yield | -30.00% |
| Earnings Yield | 5.33% |
| FCF Yield | -12.89% |
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 |