Patel Engineering Statistics

Total Valuation

NSE:PATELENG has a market cap or net worth of INR 38.30 billion. The enterprise value is 47.74 billion.

Market Cap	38.30B
Enterprise Value	47.74B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	492.19M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.12
EV / Sales	0.99
EV / EBITDA	6.34
EV / EBIT	7.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	2.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.53M
Profits Per Employee	738,124
Employee Count	4,580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.53% in the last 52 weeks. The beta is 0.96, so NSE:PATELENG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-29.53%
50-Day Moving Average	42.43
200-Day Moving Average	51.41
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	4,537,551

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, NSE:PATELENG had revenue of INR 48.25 billion and earned 3.38 billion in profits. Earnings per share was 3.70.

Revenue	48.25B
Gross Profit	13.96B
Operating Income	6.50B
Pretax Income	4.72B
Net Income	3.38B
EBITDA	7.46B
EBIT	6.50B
Earnings Per Share (EPS)	3.70

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.

Cash & Cash Equivalents	4.99B
Total Debt	14.55B
Net Cash	-9.56B
Net Cash Per Share	n/a
Equity (Book Value)	36.38B
Book Value Per Share	43.23
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 28.93%, with operating and profit margins of 13.46% and 7.01%.

Gross Margin	28.93%
Operating Margin	13.46%
Pretax Margin	9.77%
Profit Margin	7.01%
EBITDA Margin	15.46%
EBIT Margin	13.46%
FCF Margin	n/a

Dividends & Yields

NSE:PATELENG 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	1.78%
Shareholder Yield	1.78%
Earnings Yield	8.83%
FCF Yield	n/a

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