Patil Automation Limited (NSE:PATILAUTOM)

Patil Automation Statistics

Total Valuation

NSE:PATILAUTOM has a market cap or net worth of INR 4.57 billion. The enterprise value is 4.60 billion.

Market Cap	4.57B
Enterprise Value	4.60B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PATILAUTOM has 21.82 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	21.82M
Shares Outstanding	21.82M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.75%
Owned by Institutions (%)	1.02%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 27.52.

PE Ratio	27.52
Forward PE	n/a
PS Ratio	3.88
PB Ratio	8.52
P/TBV Ratio	8.57
P/FCF Ratio	1,794.01
P/OCF Ratio	726.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 1,803.04.

EV / Earnings	39.29
EV / Sales	3.89
EV / EBITDA	26.04
EV / EBIT	30.63
EV / FCF	1,803.04

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	1.30
Debt / FCF	89.93
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	27.28%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	27.27%
Revenue Per Employee	4.84M
Profits Per Employee	479,594
Employee Count	244
Asset Turnover	1.14
Inventory Turnover	3.15

Taxes

In the past 12 months, NSE:PATILAUTOM has paid 34.74 million in taxes.

Income Tax	34.74M
Effective Tax Rate	22.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	216.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	66,540

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 1.18 billion and earned 117.02 million in profits. Earnings per share was 7.62.

Revenue	1.18B
Gross Profit	552.65M
Operating Income	150.12M
Pretax Income	151.76M
Net Income	117.02M
EBITDA	176.54M
EBIT	150.12M
Earnings Per Share (EPS)	7.62

Balance Sheet

The company has 206.31 million in cash and 229.33 million in debt, giving a net cash position of -23.02 million or -1.05 per share.

Cash & Cash Equivalents	206.31M
Total Debt	229.33M
Net Cash	-23.02M
Net Cash Per Share	-1.05
Equity (Book Value)	536.88M
Book Value Per Share	33.51
Working Capital	290.72M

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -3.75 million, giving a free cash flow of 2.55 million.

Operating Cash Flow	6.30M
Capital Expenditures	-3.75M
Free Cash Flow	2.55M
FCF Per Share	0.12

Margins

Gross margin is 46.81%, with operating and profit margins of 12.72% and 9.91%.

Gross Margin	46.81%
Operating Margin	12.72%
Pretax Margin	12.86%
Profit Margin	9.91%
EBITDA Margin	14.95%
EBIT Margin	12.72%
FCF Margin	0.22%

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	-1.58%
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:PATILAUTOM has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6