India · Delayed Price · Currency is INR Patel Retail Statistics
Total Valuation
Patel Retail has a market cap or net worth of INR 6.65 billion. The enterprise value is 7.18 billion.
| Market Cap | 6.65B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Patel Retail has 33.40 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 33.40M |
| Shares Outstanding | 33.40M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | +18.39% |
| Owned by Insiders (%) | 70.51% |
| Owned by Institutions (%) | 2.57% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.80 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 12.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 424.47M |
| Profits Per Employee | 16.48M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Patel Retail has paid 127.35 million in taxes.
| Income Tax | 127.35M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 205.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 545,173 |
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, Patel Retail had revenue of INR 9.34 billion and earned 362.45 million in profits. Earnings per share was 13.02.
| Revenue | 9.34B |
| Gross Profit | 1.73B |
| Operating Income | 563.88M |
| Pretax Income | 489.81M |
| Net Income | 362.45M |
| EBITDA | 688.83M |
| EBIT | 563.88M |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 712.82 million in cash and 1.24 billion in debt, with a net cash position of -528.99 million or -15.84 per share.
| Cash & Cash Equivalents | 712.82M |
| Total Debt | 1.24B |
| Net Cash | -528.99M |
| Net Cash Per Share | -15.84 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 130.54 |
| Working Capital | n/a |
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 18.57%, with operating and profit margins of 6.04% and 3.88%.
| Gross Margin | 18.57% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
Patel Retail 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 | -13.89% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 5.45% |
| 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 |