Patel Retail

Which are the latest news on Patel Retail?

Why is Patel Retail Ltd falling/rising?

As of 05-Sep, Patel Retail Ltd's stock price is stable at 219.10, with a 15.52% decline over the past year despite a 10.68% year-to-date increase. Recent gains are overshadowed by decreased investor participation, indicating potential challenges for future price increases.

As of 05-Sep, Patel Retail Ltd's stock price is currently stable at 219.10, showing no change (0.00%). The stock has experienced a decline of 15.52% over the past year, which indicates a longer-term downward trend despite a year-to-date increase of 10.68%. <BR><BR>In the short term, the stock has been gaining, with a rise of 1.46% over the last two days, suggesting some recent positive momentum. However, this is contrasted by a significant drop in investor participation, as the delivery volume decreased by 39.75% compared to the 5-day average. This decline in trading activity may indicate a lack of confidence among investors, which could hinder further price increases.<BR><BR>Despite these challenges, Patel Retail Ltd has shown healthy long-term growth, with operating profit increasing at an annual rate of 60.51%. The company has reported positive results for the last four consecutive quarters, with net sales growing by 60.08% and profit after tax (PAT) increasing by 38.30% in the latest six months. This strong financial performance, alongside a return on capital employed (ROCE) of 11.6 and an attractive valuation, suggests that the company has solid fundamentals.<BR><BR>In summary, while the stock is currently stable and has shown some recent gains, the overall trend reflects a significant decline over the past year, compounded by reduced investor participation, which may be contributing to the stock's lack of upward movement.

What does Patel Retail do?

Patel Retail Ltd is a micro-cap company in the diversified retail industry, reporting net sales of 310 Cr and a net profit of 10 Cr for June 2026. Key financial metrics include a P/E ratio of 18.00 and a market cap of INR 762 Cr.

Overview:<BR>Patel Retail Ltd operates in the diversified retail industry and is classified as a micro-cap company.<BR><BR>History:<BR>The incorporation year is not specified, and there are no status changes reported. The latest quarterly results indicate net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 310 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 10 Cr (Quarterly Results - Jun 2026) <BR>Market-cap: INR 762 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00 <BR>Industry P/E: 67 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.14 <BR>Return on Equity: 11.29% <BR>Price to Book: 2.11 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Patel Retail?

Patel Retail's peers include Avenue Super., Vishal Mega Mart, Electronics Mart, V-Mart Retail, Shoppers Stop, Spencer's Retail, Future Consumer, and Aditya Consumer. Patel Retail has average management risk, good growth, and a below-average capital structure, with a 1-year return of -13.60%.

Peers: The peers of Patel Retail are Avenue Super., Vishal Mega Mart, Electronics Mart, V-Mart Retail, Shoppers Stop, Spencer's Retail, Future Consumer, and Aditya Consumer.<BR><BR>Quality Snapshot: Excellent management risk is observed at Avenue Super., Vishal Mega Mart, and V-Mart Retail, while Average management risk is found at Electronics Mart, Shoppers Stop, and Patel Retail. Below Average management risk is noted for Spencer's Retail, Future Consumer, and Aditya Consumer. Growth is Excellent for Avenue Super., Vishal Mega Mart, and V-Mart Retail, while Average growth is seen at Electronics Mart and Shoppers Stop, with Patel Retail showing Good growth. Below Average growth is present at Spencer's Retail, Future Consumer, and Aditya Consumer. Capital Structure is Excellent for Avenue Super. and Vishal Mega Mart, Good for V-Mart Retail, while Patel Retail, Shoppers Stop, Spencer's Retail, Future Consumer, and Aditya Consumer all have Below Average capital structure ratings.<BR><BR>Return Snapshot: Electronics Mart has the highest 1-year return at 44.33%, while Spencer's Retail has the lowest at -47.34%. Patel Retail's 1-year return is -13.60%, which is higher than Spencer's Retail but lower than Electronics Mart. Additionally, Spencer's Retail, Future Consumer, and Aditya Consumer all have negative six-month returns.

How big is Patel Retail?

As of 31st August, Patel Retail Ltd has a market capitalization of 762.00 Cr, with recent net sales of 1175.41 Cr and a net profit of 41.64 Cr. Shareholder's funds are 134.57 Cr, and total assets amount to 380.40 Cr.

As of 31st August, Patel Retail Ltd has a market capitalization of 762.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Patel Retail reported Net Sales of 1175.41 Cr and a Net Profit of 41.64 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 134.57 Cr and Total Assets of 380.40 Cr.

Should I buy, sell or hold Patel Retail Ltd?

When is the next results date for Patel Retail Ltd?

The next results date for Patel Retail Ltd is 12 August 2026.

The next results date for Patel Retail Ltd is scheduled for 12 August 2026.

Are Patel Retail Ltd latest results good or bad?

Patel Retail Ltd's latest results show strong revenue growth with Q4 FY26 net sales up 52.12% year-on-year, but net profit declined 16.83% from the previous quarter, raising concerns about operational efficiency due to compressed margins. Investors should monitor these trends closely.

Patel Retail Ltd's latest results present a mixed picture. On one hand, the company achieved a significant revenue increase, with net sales for Q4 FY26 reaching ₹334.16 crores, marking a 52.12% year-on-year growth and an 8.05% increase from the previous quarter. This is the highest quarterly revenue in the company's recent history, indicating strong market traction.<BR><BR>However, the net profit for the same quarter was ₹9.98 crores, which, while up 38.97% year-on-year, represents a 16.83% decline compared to the previous quarter. Additionally, the operating margin has compressed significantly to 5.19%, down 227 basis points from the previous quarter, raising concerns about the company's operational efficiency and cost management.<BR><BR>Overall, while the revenue growth is impressive, the decline in profitability and margin compression suggest challenges that need to be addressed. Investors should closely monitor these trends, as the divergence between strong revenue growth and declining profits could impact the company's future performance.

How has been the historical performance of Patel Retail?

Patel Retail's historical performance over the past three years shows fluctuating net sales, with a decrease to 814.19 Cr in March 2024 from 1,018.55 Cr in March 2023, but improved profitability metrics, including an increase in operating profit to 55.84 Cr and profit after tax to 22.53 Cr. Despite declining sales, the company has strengthened its cash flow position, with cash flow from operating activities improving to 27.00 Cr.

Answer:<BR>The historical performance of Patel Retail shows a mixed trend over the past three years, with fluctuations in net sales, profits, and overall financial health.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2024, Patel Retail reported net sales of 814.19 Cr, a decrease from 1,018.55 Cr in March 2023, but an increase from 766.16 Cr in March 2022. The total operating income mirrored this trend, standing at 814.19 Cr in March 2024, down from 1,018.55 Cr the previous year. Total expenditure, excluding depreciation, decreased to 761.87 Cr in March 2024 from 976.56 Cr in March 2023. Operating profit (PBDIT) increased to 55.84 Cr in March 2024, up from 43.25 Cr in March 2023, indicating improved operational efficiency. Profit before tax also rose to 30.61 Cr in March 2024 from 22.25 Cr in March 2023, leading to a profit after tax of 22.53 Cr, compared to 16.38 Cr in the previous year. The earnings per share (EPS) decreased to 9.24 in March 2024 from 42.99 in March 2023. On the balance sheet, total assets grew to 380.40 Cr in March 2024 from 330.86 Cr in March 2023, while total liabilities also increased to 330.86 Cr from 301.26 Cr. Cash flow from operating activities improved to 27.00 Cr in March 2024, up from -5.00 Cr in March 2023, reflecting a positive shift in cash generation. Overall, while sales have declined, profitability metrics have shown improvement, and the company has strengthened its cash flow position.

Is Patel Retail overvalued or undervalued?

As of September 18, 2025, Patel Retail is considered very attractive and undervalued with a PE Ratio of 35.16, significantly lower than its peers Avenue Supermarts and Trent, despite recent stock performance lagging behind the Sensex.

As of 18 September 2025, the valuation grade for Patel Retail has moved from does not qualify to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE Ratio of 35.16, an EV to EBITDA of 18.36, and a ROE of 16.74%. <BR><BR>In comparison to its peers, Patel Retail's valuation stands out, particularly against Avenue Supermarts and Trent, which have PE Ratios of 114.41 and 115.57, respectively, categorizing them as very expensive. This suggests that Patel Retail offers a more favorable investment opportunity within the diversified retail sector. Despite recent stock performance lagging behind the Sensex, with a 1-week return of -8.05% compared to the Sensex's 1.80%, the overall valuation metrics indicate that Patel Retail is positioned well for potential growth.