Patel Engineering Statistics

Total Valuation

NSE:PATELENG has a market cap or net worth of INR 36.06 billion. The enterprise value is 46.98 billion.

Market Cap	36.06B
Enterprise Value	46.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	844.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	492.24M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 9.93.

PE Ratio	14.55
Forward PE	9.93
PS Ratio	0.71
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.95
EV / Sales	0.92
EV / EBITDA	6.37
EV / EBIT	7.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.43.

Current Ratio	1.57
Quick Ratio	0.31
Debt / Equity	0.43
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	11.12M
Profits Per Employee	541,162
Employee Count	4,580
Asset Turnover	0.55
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.99% in the last 52 weeks. The beta is 0.78, so NSE:PATELENG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-24.99%
50-Day Moving Average	41.98
200-Day Moving Average	49.13
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	6,485,359

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 50.93 billion and earned 2.48 billion in profits. Earnings per share was 2.88.

Revenue	50.93B
Gross Profit	13.99B
Operating Income	6.33B
Pretax Income	3.37B
Net Income	2.48B
EBITDA	7.26B
EBIT	6.33B
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 16.15 billion in debt, giving a net cash position of -10.99 billion.

Cash & Cash Equivalents	5.16B
Total Debt	16.15B
Net Cash	-10.99B
Net Cash Per Share	n/a
Equity (Book Value)	37.77B
Book Value Per Share	42.64
Working Capital	23.64B

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 27.46%, with operating and profit margins of 12.44% and 4.87%.

Gross Margin	27.46%
Operating Margin	12.44%
Pretax Margin	6.62%
Profit Margin	4.87%
EBITDA Margin	14.25%
EBIT Margin	12.44%
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	0.70%
Shareholder Yield	n/a
Earnings Yield	6.87%
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	n/a