Patel Chem

Why is Patel Chem Specialities Ltd falling/rising?

As of 10-Jun, Patel Chem Specialities Ltd's stock price is at 87.12, down 1.0% after two days of gains, indicating a possible trend reversal. Despite this decline, the stock outperformed its sector today and shows positive long-term indicators, suggesting potential for recovery.

As of 10-Jun, Patel Chem Specialities Ltd's stock price is currently at 87.12, reflecting a decrease of 0.88, or 1.0%. This decline comes after the stock experienced two consecutive days of gains, indicating a potential trend reversal. Despite this drop, the stock has outperformed its sector by 1.24% today, suggesting that it is still performing relatively well compared to its peers.<BR><BR>In terms of moving averages, Patel Chem is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically indicates a positive long-term trend. Additionally, there has been a significant increase in investor participation, with a delivery volume of 54.4k on June 9, which is up by 165.63% compared to the 5-day average. This rise in delivery volume suggests increased interest from investors, which could support future price movements.<BR><BR>However, the stock's performance over the past month shows a decline of 2.22%, and it has a year-to-date increase of only 4.17%, which is significantly better than the Sensex's decline of 13.19% in the same period. Overall, while the stock is currently experiencing a fall, the underlying indicators such as moving averages and rising investor participation may suggest potential for recovery in the near future.

What does Patel Chem do?

Patel Chem Specialities Ltd operates in the Other Chemical products industry as a Micro Cap company with a market cap of INR 222 Cr. It has a P/E ratio of 17.00, a debt-equity ratio of -0.21, and a return on equity of 12.61%, but no recent sales or profit figures are reported.

Overview:<BR>Patel Chem Specialities Ltd operates in the Other Chemical products industry and is classified as a Micro Cap company.<BR><BR>History:<BR>The incorporation year and any status changes are not provided, and there are no reported sales and profit figures 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 222 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Industry P/E: 42<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.21<BR>Return on Equity: 12.61%<BR>Price-to-Book: 2.20<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Which are the latest news on Patel Chem?

Who are the peers of the Patel Chem?

Patel Chem's peers include Keltech Energies, DIC India, Beezaasan Exp., Hilltone Softwar, Natl. Oxygen, Gagan Gases, Snehaa Organics, and Monolithisch Ind. In terms of management risk, growth, and capital structure, DIC India and Snehaa Organics show excellent management risk, while Keltech Energies has good growth; however, Patel Chem has average growth and an excellent capital structure.

Peers: The peers of Patel Chem are Keltech Energies, DIC India, Beezaasan Exp., Hilltone Softwar, Natl. Oxygen, Gagan Gases, Snehaa Organics, and Monolithisch Ind.<BR><BR>Quality Snapshot: Excellent management risk is observed at DIC India, Gagan Gases, and Snehaa Organics, while Average management risk is found at Keltech Energies, Beezaasan Exp., and Monolithisch Ind, and the rest. Below Average management risk is present at Hilltone Softwar and Natl. Oxygen. In terms of growth, Excellent growth is seen at Monolithisch Ind, Good growth at Keltech Energies and Natl. Oxygen, Average growth at Patel Chem, and Below Average growth at DIC India, Beezaasan Exp., Gagan Gases, Hilltone Softwar, and Snehaa Organics. For capital structure, Excellent capital structure is noted at DIC India, Beezaasan Exp., Patel Chem, and Snehaa Organics, Good capital structure at Keltech Energies and Gagan Gases, and Below Average capital structure at Hilltone Softwar and Natl. Oxygen.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Keltech Energies at 18.27%, while the peer with the lowest is DIC India at -21.09%, and Patel Chem's 1-year return is not available for comparison. Additionally, Hilltone Softwar, Natl. Oxygen, and Gagan Gases have negative six-month returns.

When is the next results date for Patel Chem Specialities Ltd?

The next results date for Patel Chem Specialities Ltd is 22 May 2026.

The next results date for Patel Chem Specialities Ltd is scheduled for 22 May 2026.

How has been the historical performance of Patel Chem?

Patel Chem's historical performance from March 2024 to March 2025 shows increased share capital and shareholder funds, alongside rising total liabilities and assets. Profit before tax improved to 14.00 crore, but cash flow from operating activities declined significantly.

Answer:<BR>The historical performance of Patel Chem shows significant changes in its financial metrics over the years, particularly from March 2021 to March 2025.<BR><BR>Breakdown:<BR>Patel Chem's share capital increased from 1.00 crore in March 2024 to 17.87 crore in March 2025, while total reserves decreased from 18.52 crore to 17.53 crore in the same period. Shareholder's funds rose sharply from 19.52 crore in March 2024 to 35.40 crore in March 2025. Long-term borrowings also increased, reaching 7.76 crore in March 2025, up from 6.72 crore a year earlier. Total liabilities grew significantly from 46.97 crore to 65.31 crore, reflecting a rise in trade payables and other current liabilities. On the asset side, total assets increased from 46.97 crore to 65.31 crore, driven by growth in inventories and sundry debtors. The company reported a profit before tax of 14.00 crore in March 2025, up from 10.00 crore in March 2024, indicating improved profitability. However, cash flow from operating activities was only 1.00 crore in March 2025, down from 6.00 crore in the previous year, while cash flow from investing activities showed a negative trend at -7.00 crore. Overall, Patel Chem's financial performance reflects a mix of growth in shareholder equity and assets, alongside increasing liabilities and fluctuating cash flows.

Is Patel Chem overvalued or undervalued?

As of August 29, 2025, Patel Chem is considered very expensive with a PE ratio of 21.92, indicating overvaluation compared to its peers, despite being lower than Solar Industries' PE of 98.93 and higher than Godrej Industries' 40.99, and it has recently declined 6.82% in stock performance.

As of 29 August 2025, Patel Chem's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued, with a PE ratio of 21.92, an EV to EBITDA ratio of 16.11, and a Price to Book Value of 6.55. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Patel Chem's PE ratio is notably lower than Solar Industries, which has a PE of 98.93, but higher than Godrej Industries, which stands at 40.99. This highlights that while Patel Chem may be less expensive than the highest valued peer, it is still significantly overvalued relative to other companies in the sector. The recent stock performance shows a decline of 6.82% over the past week, contrasting with a smaller decline of 1.84% in the Sensex, further reinforcing the notion of overvaluation.