India · Delayed Price · Currency is INR Patel Engineering Statistics
Total Valuation
NSE:PATELENG has a market cap or net worth of INR 20.62 billion. The enterprise value is 27.30 billion.
| Market Cap | 20.62B |
| Enterprise Value | 27.30B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 922.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 6.50% |
| Float | 607.79M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 5.62.
| PE Ratio | 7.61 |
| Forward PE | 5.62 |
| PS Ratio | 0.40 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.06.
| EV / Earnings | 9.52 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.56 |
| EV / FCF | 6.06 |
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 | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.70 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 657,021 |
| Employee Count | 4,364 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, NSE:PATELENG has paid 171.76 million in taxes.
| Income Tax | 171.76M |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
The stock price has decreased by -39.71% in the last 52 weeks. The beta is 0.64, so NSE:PATELENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -39.71% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 19.50 |
| Average Volume (20 Days) | 2,274,469 |
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 51.50 billion and earned 2.87 billion in profits. Earnings per share was 2.95.
| Revenue | 51.50B |
| Gross Profit | 13.58B |
| Operating Income | 5.94B |
| Pretax Income | 3.04B |
| Net Income | 2.87B |
| EBITDA | 7.00B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 2.95 |
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 | 1.06B |
| Net Borrowing | -4.38B |
| Free Cash Flow | 4.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.36%, with operating and profit margins of 11.53% and 5.57%.
| Gross Margin | 26.36% |
| Operating Margin | 11.53% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 13.13% |
| FCF Yield | 21.84% |
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 | 6 |