Patel Engineering Statistics

Total Valuation

NSE:PATELENG has a market cap or net worth of INR 27.82 billion. The enterprise value is 36.93 billion.

Market Cap	27.82B
Enterprise Value	36.93B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	992.14M
Shares Outstanding	n/a
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	669.85M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.00
EV / Sales	0.70
EV / EBITDA	5.36
EV / EBIT	6.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	2.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	11.39M
Profits Per Employee	567,474
Employee Count	4,647
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PATELENG has paid 101.15 million in taxes.

Income Tax	101.15M
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has decreased by -36.93% in the last 52 weeks. The beta is 0.41, so NSE:PATELENG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-36.93%
50-Day Moving Average	29.07
200-Day Moving Average	36.29
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	5,499,120

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 52.93 billion and earned 2.64 billion in profits. Earnings per share was 2.73.

Revenue	52.93B
Gross Profit	13.12B
Operating Income	5.99B
Pretax Income	2.74B
Net Income	2.64B
EBITDA	6.91B
EBIT	5.99B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 15.60 billion in debt, with a net cash position of -9.11 billion.

Cash & Cash Equivalents	6.49B
Total Debt	15.60B
Net Cash	-9.11B
Net Cash Per Share	n/a
Equity (Book Value)	39.33B
Book Value Per Share	45.24
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 24.79%, with operating and profit margins of 11.31% and 4.98%.

Gross Margin	24.79%
Operating Margin	11.31%
Pretax Margin	5.17%
Profit Margin	4.98%
EBITDA Margin	13.06%
EBIT Margin	11.31%
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	-4.29%
Shareholder Yield	-4.29%
Earnings Yield	9.48%
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	1