Patel Retail

Q: When is the next results date for Patel Retail?

The next results date for Patel Retail is scheduled for 15 September 2025.

Q: Is Patel Retail overvalued or undervalued?

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%. 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.

Q: How has been the historical performance of Patel Retail?

Answer: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.Breakdown: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.

Q: Should I buy, sell or hold Patel Retail Ltd?

Based on the current analysis of Patel Retail Ltd, it would be advisable to hold your position in the company. The firm has demonstrated strong long-term growth, with an impressive annual operating profit growth rate of 60.51% and a net sales increase of 39.04%. Additionally, the company has reported positive results for the last two consecutive quarters, indicating a solid performance.However, there are some concerns to consider. The high Debt to EBITDA ratio of 5.07 times suggests a low ability to service debt, which could pose risks in the future. Furthermore, the decrease in institutional investor participation, with a drop of 1.01% in their stake, may indicate a lack of confidence among more experienced investors.While the stock has generated no returns over the past year and has underperformed the market, the attractive valuation with a ROCE of 10.8 and a favorable operating profit to interest ratio of 7.56 times provides a counterbalance to these concerns. In summary, given the strong growth metrics and positive results, but tempered by debt concerns and declining institutional interest, holding your investment in Patel Retail Ltd seems to be the prudent choice at this time.

Q: Why is Patel Retail Ltd falling/rising?

As of 16-Mar, Patel Retail Ltd's stock price is falling, currently at Rs. 162.50, which reflects a decrease of Rs. 4.55 or 2.72%. The stock has been on a downward trend, having lost 6.31% over the last two days. Today, it reached a new 52-week low of Rs. 158.75, indicating significant selling pressure. In terms of performance relative to the market, Patel Retail has underperformed its sector by 2.24% today. The stock is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bearish trend. Additionally, investor participation appears to be declining, with delivery volume dropping by 18.97% compared to the 5-day average. Overall, these factors contribute to the stock's falling price, reflecting a lack of investor confidence and negative market sentiment surrounding Patel Retail Ltd.

Market Cap: Micro Cap
Industry: Diversified Retail
ISIN: INE0R8B01010
NSEID: PATELRMART
BSEID: 544487
View on NSE | View on BSE

INR

169.85

3.75 (2.26%)

BSENSE

Mar 20

BSE+NSE Vol: 5.4 k

Access older stock analysis version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.4 k (-12.11%) Volume

Shareholding (Dec 2025)

FII

2.83%

Held by 9 FIIs

DII

1.78%

Held by 0 DIIs

Promoter

70.00%

When is the next results date for Patel Retail?

10-Sep-2025

The next results date for Patel Retail is 15 September 2025.

View full answer

Is Patel Retail overvalued or undervalued?

19-Sep-2025

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.

View full answer

How has been the historical performance of Patel Retail?

15-Nov-2025

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.

View full answer

Should I buy, sell or hold Patel Retail Ltd?

03-Mar-2026

Why is Patel Retail Ltd falling/rising?

17-Mar-2026

As of 16-Mar, Patel Retail Ltd's stock price is Rs. 162.50, down 2.72%, and has reached a 52-week low of Rs. 158.75, indicating significant selling pressure and declining investor confidence. The stock is underperforming its sector and trading below key moving averages, reflecting a bearish trend.

View full answer

Which are the latest news on Patel Retail?

19-Mar-2026

Patel Retail Ltd Stock Falls to 52-Week Low of Rs 158.75
Patel Retail Ltd is Rated Hold

Compare Patel Retail with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.07 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.07 times

Healthy long term growth as Operating profit has grown by an annual rate 60.51%

With a growth in Net Sales of 39.04%, the company declared Very Positive results in Dec 25

With ROCE of 10.8, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed

Falling Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Diversified Retail

Market cap

INR 567 Cr (Micro Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.14

Return on Equity

6.86%

Price to Book

1.52

Revenue and Profits:

Net Sales:

309 Cr

(Quarterly Results - Dec 2025)

Net Profit:

12 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.35%

6 Months

-27.8%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Patel Retail for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Patel Retail Ltd Stock Falls to 52-Week Low of Rs 158.75

Patel Retail Ltd’s shares declined sharply to a new 52-week low of Rs.158.75 on 16 Mar 2026, marking a significant drop in the stock’s valuation amid broader market fluctuations and sector underperformance. The stock’s recent downward trajectory reflects a combination of technical and fundamental factors impacting investor sentiment.

Read full news article

Patel Retail Ltd is Rated Hold

Patel Retail Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 02 March 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 14 March 2026, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.

Read full news article

Patel Retail Ltd Falls 3.37%: Technical Weakness and Debt Concerns Weigh on Stock

Key Events This Week

2 Mar: Downgrade to Hold rating amid technical weakness and debt concerns

4 Mar: Mildly bearish technical shift confirmed with price momentum decline

6 Mar: Week closes at Rs.171.95, down 3.37% for the week

Read full news article

Announcements

Intimation Of Schedule Of Analysts/Institutional Investors Meet.

13-Mar-2026 | Source : BSE

Intimation of Schedule of Anyalyst/Institutional Investors Meet.

Patel Retail Limited Has Informed The Exchange About Outcome Of Postal Ballot And Scrutinizers Report.

13-Mar-2026 | Source : BSE

Patel Retail Limited has Informed the excahnge about Outcome of Postal Ballot and Scrutinizers Report.

Announcement under Regulation 30 (LODR)-Press Release / Media Release

27-Feb-2026 | Source : BSE

Patel Retail Limited has informed the exchanges that it has received export authorization for wheat flour and related products for DGFT

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.10%

EBIT Growth (5y)

60.51%

EBIT to Interest (avg)

2.71

Debt to EBITDA (avg)

2.68

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

2.13

Tax Ratio

26.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.60%

ROCE (avg)

12.84%

ROE (avg)

22.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

13.51

EV to EBITDA

10.74

EV to Capital Employed

1.46

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

10.77%

ROE (Latest)

6.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 9 FIIs (2.83%)

Promoter with highest holding

Dhanji Raghavji Patel . (46.46%)

Highest Public shareholder

Chanakya Opportunities Fund I (1.4%)

Individual Investors Holdings

22.56%

Financial

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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

309.27

222.44

39.04%

Operating Profit (PBDIT) excl Other Income

23.06

16.55

39.34%

Interest

3.05

2.89

5.54%

Exceptional Items

0.00

Standalone Net Profit

12.00

10.14

18.34%

Operating Profit Margin (Excl OI)

7.46%

7.44%

0.02%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 39.04% vs 21.92% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 18.34% vs 46.53% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

404.90

372.71

8.64%

Operating Profit (PBDIT) excl Other Income

31.71

27.60

14.89%

Interest

6.72

8.23

-18.35%

Exceptional Items

0.00

Standalone Net Profit

17.06

11.97

42.52%

Operating Profit Margin (Excl OI)

7.83%

7.41%

0.42%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is 8.64% vs -16.43% in Sep 2024

Standalone Net Profit

Growth in half year ended Sep 2025 is 42.52% vs 22.39% in Sep 2024

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

714.17

601.02

18.83%

Operating Profit (PBDIT) excl Other Income

54.77

41.54

31.85%

Interest

9.77

12.36

-20.95%

Exceptional Items

0.00

Standalone Net Profit

29.06

18.10

60.55%

Operating Profit Margin (Excl OI)

7.67%

6.91%

0.76%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2025 is 18.83% vs -20.42% in Dec 2024

Standalone Net Profit

YoY Growth in nine months ended Dec 2025 is 60.55% vs -16.90% in Dec 2024

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

820.69

814.19

0.80%

Operating Profit (PBDIT) excl Other Income

57.14

52.32

9.21%

Interest

16.38

15.19

7.83%

Exceptional Items

0.00

Standalone Net Profit

25.28

22.53

12.21%

Operating Profit Margin (Excl OI)

6.96%

6.43%

0.53%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.80% vs -20.06% in Mar 2024

Standalone Net Profit

YoY Growth in year ended Mar 2025 is 12.21% vs 37.55% in Mar 2024

All Annual Results

Company CV

About Patel Retail Ltd

Patel Retail Ltd

Micro Cap

Diversified Retail

No Details Available.

Company Coordinates

No Company Details Available