Patron Exim

Why is Patron Exim Ltd falling/rising?

As of 18-Jul, the stock price of Patron Exim Ltd is stable at 2.31, but it has seen significant declines of 26.67% year-to-date and 62.13% over the past year. Recent positive movements are overshadowed by long-term challenges and underperformance compared to its sector.

As of 18-Jul, the stock price of Patron Exim Ltd is currently stable at 2.31, showing no change (0.00%). Despite this stability in the current price, the stock has experienced significant declines over longer periods, with a year-to-date drop of 26.67% and a staggering 62.13% decrease over the past year. In comparison, the benchmark Sensex has only fallen by 8.30% during the same year-to-date period.<BR><BR>In terms of recent performance, the stock has shown some positive movement over the past week and month, with increases of 0.87% and 1.32%, respectively, which are slightly better than the Sensex's gains of 0.75% and 1.29%. However, today's performance indicates that the stock has underperformed its sector by 1.2%. <BR><BR>Trading activity has been erratic, with the stock not trading on 3 out of the last 20 days, which may contribute to the perception of instability. Although the stock's delivery volume has seen a significant increase of 450% on July 13 compared to the 5-day average, indicating rising investor participation, it still remains below the longer-term moving averages (50-day, 100-day, and 200-day), suggesting a lack of sustained upward momentum.<BR><BR>Overall, while there are some signs of recent positive activity, the substantial declines over the longer term and underperformance today indicate that Patron Exim Ltd is facing challenges that may be contributing to its current price stability rather than a significant rise.

Which are the latest news on Patron Exim?

What does Patron Exim do?

Patron Exim Ltd is a micro-cap company in the miscellaneous industry, originally established in 1982 and converted to a private limited company in 2022. It currently has no available sales or profit data, with a market cap of INR 6 Cr.

Overview:<BR>Patron Exim Ltd operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Patron Exim Ltd was originally incorporated in 1982 as a partnership firm named "M/s Arvind Traders." It was converted into a private limited company on August 24, 2022. There is no sales or profit data available for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 6 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 33<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.22<BR>Return on Equity (ROE): -2.78%<BR>Price-to-Book: 0.14<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

How big is Patron Exim?

As of 10th June, Patron Exim Ltd has a market capitalization of 6.00 Cr, classifying it as a Micro Cap company, with Shareholder's Funds of 39.21 Cr and Total Assets of 44.25 Cr reported as of March 2025; however, there is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Patron Exim Ltd has a market capitalization of 6.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 39.21 Cr and Total Assets valued at 44.25 Cr.

Who are in the management team of Patron Exim?

The management team of Patron Exim includes Narendrakumar Gangaramdas Patel (Managing Director), Bhumishth Narendrabhai Patel (Director), Sumitkumar Jayantibhai Patel (Independent Director), Sonia Kakani (Company Secretary & Compliance Officer), Sushilabahen Narendrakumar Patel (Director), and OM Prakash TejKaran Agrawal (Independent Director).

The management team of Patron Exim includes the following individuals:<BR><BR>1. Narendrakumar Gangaramdas Patel - Managing Director<BR>2. Bhumishth Narendrabhai Patel - Director<BR>3. Sumitkumar Jayantibhai Patel - Independent Director<BR>4. Sonia Kakani - Company Secretary & Compliance Officer<BR>5. Sushilabahen Narendrakumar Patel - Director<BR>6. OM Prakash TejKaran Agrawal - Independent Director<BR><BR>If you need more specific information about their roles or contributions, feel free to ask!

Who are the peers of the Patron Exim?

Patron Exim's peers include Milestone Global, Triveni Glass, Gala Global, Jain Marmo Inds, Kabra Commercial, CHD Chemicals, Vasa Retail, Rite Zone, and Winny Immigration. Patron Exim has the lowest 1-year return at -62.09%, significantly worse than its peers.

Peers: The peers of Patron Exim are Milestone Global, Triveni Glass, Gala Global, Jain Marmo Inds, Kabra Commercial, CHD Chemicals, Vasa Retail, Rite Zone, and Winny Immigratio.<BR><BR>Quality Snapshot: Below Average management risk is observed at Milestone Global, Gala Global, Jain Marmo Inds, Kabra Commercial, CHD Chemicals, Patron Exim, and Winny Immigratio, while Triveni Glass and Vasa Retail do not qualify. Below Average growth is found at Milestone Global, Gala Global, Jain Marmo Inds, Kabra Commercial, CHD Chemicals, Patron Exim, and Winny Immigratio, with Triveni Glass and Vasa Retail not qualifying. Average capital structure is noted at Jain Marmo Inds, while Good capital structure is observed at Milestone Global and Rite Zone, with the rest having Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jain Marmo Inds at -24.80%, while the peer with the lowest is Patron Exim at -62.09%, indicating that Patron Exim's return is significantly worse than Jain Marmo Inds. Additionally, Milestone Global, Gala Global, Jain Marmo Inds, Kabra Commercial, CHD Chemicals, and Winny Immigratio all have negative six-month returns.

When is the next results date for Patron Exim Ltd?

The next results date for Patron Exim Ltd is 11 May 2026.

The next results date for Patron Exim Ltd is scheduled for 11 May 2026.

How has been the historical performance of Patron Exim?

Patron Exim's financial performance from March 2022 to March 2023 showed significant sales growth, with net sales rising to 12.95 Cr from 3.88 Cr, but faced increased raw material costs leading to an operating loss of -3.97 Cr. Despite challenges, profit before tax improved to 1.95 Cr, and earnings per share increased to 0.6, although cash flow remained negative at -22.00 Cr.

Answer:<BR>The historical performance of Patron Exim shows significant changes in its financial metrics from March 2022 to March 2023.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2023, Patron Exim reported net sales of 12.95 Cr, a substantial increase from 3.88 Cr in March 2022. Total operating income mirrored this growth, reaching 12.95 Cr compared to 3.88 Cr the previous year. However, the company faced a raw material cost of 13.61 Cr, up from 3.21 Cr, leading to a total expenditure of 16.92 Cr, which was significantly higher than 3.41 Cr in the prior year. This resulted in an operating profit (PBDIT) of -3.97 Cr, a decline from 0.47 Cr in March 2022. Despite this, other income rose to 5.93 Cr from 1.14 Cr, resulting in an overall operating profit of 1.96 Cr, slightly up from 1.61 Cr. The profit before tax increased to 1.95 Cr from 1.41 Cr, and profit after tax also improved to 1.38 Cr from 0.99 Cr, indicating a positive trend in profitability despite operational challenges. The earnings per share rose to 0.6 from 0.43, while the PAT margin decreased to 10.66% from 25.52%. On the balance sheet, total liabilities increased to 38.48 Cr from 10.96 Cr, with total assets also rising to 38.48 Cr from 10.96 Cr. The cash flow from operating activities showed a negative trend, recording -22.00 Cr in March 2023, compared to -15.00 Cr in the previous year, reflecting ongoing cash flow challenges. Overall, while Patron Exim demonstrated growth in sales and profitability metrics, it faced increased costs and cash flow issues.

Is Patron Exim overvalued or undervalued?

As of May 26, 2025, Patron Exim is classified as risky but appears undervalued with a PE Ratio of 14.95, a Price to Book Value of 0.38, and an EV to Sales ratio of 0.26, significantly lower than peers like Container Corp. and Aegis Logistics, despite a recent positive return of 12.96% over the past month following a -26.62% return over the last year.

As of 26 May 2025, the valuation grade for Patron Exim has moved from does not qualify to risky. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE Ratio of 14.95, a Price to Book Value of 0.38, and an EV to Sales ratio of 0.26. <BR><BR>In comparison to peers, Patron Exim's PE Ratio is significantly lower than Container Corp. of India Ltd., which has a PE of 37.54, and Aegis Logistics Ltd. at 48.56, both categorized as very expensive. Despite the company's risky classification, its valuation metrics suggest that it is trading at a discount relative to its peers. Additionally, while the stock has underperformed the Sensex over the past year with a return of -26.62% compared to the Sensex's 7.55%, its recent performance over one month shows a positive return of 12.96%, indicating potential recovery.

What is the technical trend for Patron Exim?

As of June 3, 2025, Patron Exim's technical trend is mildly bearish, with mixed signals from indicators like the MACD and Bollinger Bands, while the current price stands at 6.60.

As of 3 June 2025, the technical trend for Patron Exim has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the daily moving averages remain bearish. The Bollinger Bands on both weekly and monthly time frames are mildly bearish, suggesting some resistance. The KST is also mildly bullish on the weekly chart, but overall, the lack of strong signals from the RSI and Dow Theory indicates a neutral trend in those time frames. Given the recent price action and the current price of 6.60, the overall technical stance is mildly bearish with some mixed signals.

Who are the top shareholders of the Patron Exim?

The top shareholder of Patron Exim is Sushilabahen Narendrakumar Patel, holding 33.43% of the shares, with no pledged promoter holdings. The highest public shareholder is Payal Bhumishth Patel at 2.16%, while individual investors collectively own 23.64%.

The top shareholders of Patron Exim include the promoters, with Sushilabahen Narendrakumar Patel holding the largest stake at 33.43%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors currently holding shares. The highest public shareholder is Payal Bhumishth Patel, who owns 2.16% of the shares. Additionally, individual investors collectively hold 23.64% of the company's shares.

Has Patron Exim declared dividend?

No Dividend History Available