Patil Automation Limited (NSE:PATILAUTOM)

Patil Automation Statistics

Total Valuation

NSE:PATILAUTOM has a market cap or net worth of INR 3.49 billion. The enterprise value is 3.21 billion.

Market Cap	3.49B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PATILAUTOM has 21.82 million shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	21.82M
Shares Outstanding	21.82M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	+12.84%
Owned by Insiders (%)	71.75%
Owned by Institutions (%)	1.02%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.72
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	33.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -21.88.

EV / Earnings	24.47
EV / Sales	2.40
EV / EBITDA	15.11
EV / EBIT	17.35
EV / FCF	-21.88

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.

Current Ratio	2.61
Quick Ratio	2.13
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	-1.43
Interest Coverage	10.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	12.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.47M
Profits Per Employee	537,459
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PATILAUTOM has paid 41.80 million in taxes.

Income Tax	41.80M
Effective Tax Rate	24.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	181.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	20,190

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:PATILAUTOM had revenue of INR 1.33 billion and earned 131.14 million in profits. Earnings per share was 7.90.

Revenue	1.33B
Gross Profit	624.76M
Operating Income	184.95M
Pretax Income	172.98M
Net Income	131.14M
EBITDA	212.32M
EBIT	184.95M
Earnings Per Share (EPS)	7.90

Balance Sheet

The company has 494.55 million in cash and 209.73 million in debt, with a net cash position of 284.82 million or 13.05 per share.

Cash & Cash Equivalents	494.55M
Total Debt	209.73M
Net Cash	284.82M
Net Cash Per Share	13.05
Equity (Book Value)	1.29B
Book Value Per Share	72.93
Working Capital	769.87M

Cash Flow

In the last 12 months, operating cash flow was 105.55 million and capital expenditures -252.21 million, giving a free cash flow of -146.66 million.

Operating Cash Flow	105.55M
Capital Expenditures	-252.21M
Free Cash Flow	-146.66M
FCF Per Share	-6.72

Margins

Gross margin is 46.82%, with operating and profit margins of 13.86% and 9.83%.

Gross Margin	46.82%
Operating Margin	13.86%
Pretax Margin	12.96%
Profit Margin	9.83%
EBITDA Margin	15.91%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

NSE:PATILAUTOM 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	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	3.76%
FCF Yield	-4.20%

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	4