India
· Delayed Price · Currency is INR Patel Engineering Statistics
Total Valuation
NSE:PATELENG has a market cap or net worth of INR 36.44 billion. The enterprise value is 47.36 billion.
| Market Cap | 36.44B |
| Enterprise Value | 47.36B |
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 14.70 and the forward PE ratio is 10.03.
| PE Ratio | 14.70 |
| Forward PE | 10.03 |
| PS Ratio | 0.69 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.84 |
| 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 | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 541,162 |
| Employee Count | 4,580 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.05% 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 | -23.05% |
| 50-Day Moving Average | 41.90 |
| 200-Day Moving Average | 50.17 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 5,453,329 |
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 52.60 billion and earned 2.48 billion in profits. Earnings per share was 2.88.
| Revenue | 52.60B |
| Gross Profit | 15.65B |
| Operating Income | 8.00B |
| Pretax Income | 3.37B |
| Net Income | 2.48B |
| EBITDA | 8.92B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 2.88 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.75%, with operating and profit margins of 15.20% and 4.71%.
| Gross Margin | 29.75% |
| Operating Margin | 15.20% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.71% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 15.20% |
| 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 | 0.70% |
| Earnings Yield | 6.80% |
| 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 |