Patil Automation Limited (NSE:PATILAUTOM)

Patil Automation Statistics

Total Valuation

NSE:PATILAUTOM has a market cap or net worth of INR 4.38 billion. The enterprise value is 4.45 billion.

Market Cap	4.38B
Enterprise Value	4.45B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PATILAUTOM has 21.82 million shares outstanding. The number of shares has increased by 33.85% in one year.

Current Share Class	21.82M
Shares Outstanding	21.82M
Shares Change (YoY)	+33.85%
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 23.21.

PE Ratio	23.21
Forward PE	n/a
PS Ratio	2.63
PB Ratio	3.13
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -8.40.

EV / Earnings	25.03
EV / Sales	2.67
EV / EBITDA	14.52
EV / EBIT	16.72
EV / FCF	-8.40

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.

Current Ratio	1.67
Quick Ratio	0.85
Debt / Equity	0.15
Debt / EBITDA	0.67
Debt / FCF	-0.39
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	18.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.83M
Profits Per Employee	728,807
Employee Count	244
Asset Turnover	0.99
Inventory Turnover	2.50

Taxes

In the past 12 months, NSE:PATILAUTOM has paid 51.12 million in taxes.

Income Tax	51.12M
Effective Tax Rate	21.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	154.39
200-Day Moving Average	177.95
Relative Strength Index (RSI)	78.27
Average Volume (20 Days)	60,360

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 1.67 billion and earned 177.83 million in profits. Earnings per share was 8.65.

Revenue	1.67B
Gross Profit	792.10M
Operating Income	266.21M
Pretax Income	241.86M
Net Income	177.83M
EBITDA	306.52M
EBIT	266.21M
Earnings Per Share (EPS)	8.65

Balance Sheet

The company has 150.65 million in cash and 206.20 million in debt, with a net cash position of -55.54 million or -2.55 per share.

Cash & Cash Equivalents	150.65M
Total Debt	206.20M
Net Cash	-55.54M
Net Cash Per Share	-2.55
Equity (Book Value)	1.40B
Book Value Per Share	58.91
Working Capital	528.89M

Cash Flow

In the last 12 months, operating cash flow was -6.24 million and capital expenditures -523.42 million, giving a free cash flow of -529.66 million.

Operating Cash Flow	-6.24M
Capital Expenditures	-523.42M
Depreciation & Amortization	40.31M
Net Borrowing	-57.07M
Free Cash Flow	-529.66M
FCF Per Share	-24.27

Margins

Gross margin is 47.55%, with operating and profit margins of 15.98% and 10.68%.

Gross Margin	47.55%
Operating Margin	15.98%
Pretax Margin	14.52%
Profit Margin	10.68%
EBITDA Margin	18.40%
EBIT Margin	15.98%
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	-33.85%
Shareholder Yield	-33.85%
Earnings Yield	4.06%
FCF Yield	-12.09%

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