Patel Engineering Limited (NSE:PATELENG)

Patel Engineering Statistics

Total Valuation

NSE:PATELENG has a market cap or net worth of INR 25.86 billion. The enterprise value is 32.54 billion.

Market Cap	25.86B
Enterprise Value	32.54B

Important Dates

The last earnings date was Thursday, May 14, 2026.

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

Share Statistics

Current Share Class	992.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+13.21%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	6.10%
Float	668.50M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 7.04.

PE Ratio	9.61
Forward PE	7.04
PS Ratio	0.51
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	5.74
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.23.

EV / Earnings	12.09
EV / Sales	0.64
EV / EBITDA	4.76
EV / EBIT	5.61
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.

Current Ratio	1.45
Quick Ratio	0.31
Debt / Equity	0.27
Debt / EBITDA	1.78
Debt / FCF	2.70
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	12.74%
Revenue Per Employee	10.98M
Profits Per Employee	579,223
Employee Count	4,647
Asset Turnover	0.53
Inventory Turnover	1.40

Taxes

In the past 12 months, NSE:PATELENG has paid 177.13 million in taxes.

Income Tax	177.13M
Effective Tax Rate	6.17%

Stock Price Statistics

The stock price has decreased by -38.53% in the last 52 weeks. The beta is 0.68, so NSE:PATELENG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-38.53%
50-Day Moving Average	26.36
200-Day Moving Average	31.80
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	4,366,832

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 51.03 billion and earned 2.69 billion in profits. Earnings per share was 2.84.

Revenue	51.03B
Gross Profit	13.36B
Operating Income	5.80B
Pretax Income	2.87B
Net Income	2.69B
EBITDA	6.84B
EBIT	5.80B
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 5.50 billion in cash and 12.16 billion in debt, with a net cash position of -6.66 billion.

Cash & Cash Equivalents	5.50B
Total Debt	12.16B
Net Cash	-6.66B
Net Cash Per Share	n/a
Equity (Book Value)	44.42B
Book Value Per Share	42.75
Working Capital	16.84B

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -1.10 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-1.10B
Depreciation & Amortization	1.04B
Net Borrowing	-4.38B
Free Cash Flow	4.50B
FCF Per Share	n/a

Margins

Gross margin is 26.19%, with operating and profit margins of 11.37% and 5.27%.

Gross Margin	26.19%
Operating Margin	11.37%
Pretax Margin	5.62%
Profit Margin	5.27%
EBITDA Margin	13.41%
EBIT Margin	11.37%
FCF Margin	8.82%

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	10.41%
FCF Yield	17.42%

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	5