Patel Retail

Why is Patel Retail Ltd falling/rising?

As of 26-Aug, Patel Retail Ltd's stock price is rising to 233.50, driven by strong performance relative to its sector, increased investor participation, and positive trends in moving averages, despite a slight weekly decline. The stock has gained 5.61% over the past month and 17.96% year-to-date, contrasting with the Sensex's decline.

As of 26-Aug, Patel Retail Ltd's stock price is rising, currently at 233.50, with a change of 1.45 (0.62%) upwards. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.96%, indicating stronger performance relative to the retailing sector, which has seen a decline of 2.07%. Additionally, there has been a notable rise in investor participation, with delivery volume on 25 August increasing by 52.03% compared to the 5-day average. <BR><BR>Moreover, the stock's current price is higher than its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a positive trend in its price movement. Despite a slight decline of 1.83% over the past week, the stock has shown a robust performance over the past month with a gain of 5.61%, and a significant year-to-date increase of 17.96%, contrasting sharply with the Sensex's decline of 9.09% during the same period. These factors collectively contribute to the stock's rising price.

Which are the latest news on Patel Retail?

Should I buy, sell or hold Patel Retail Ltd?

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, with a market cap of INR 734 Cr. Key metrics include a P/E ratio of 17.00 and a debt-equity ratio of 0.14.

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 provided, and there are no status changes mentioned. The latest quarter for which sales and profit are reported is June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 310 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 10 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 734 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00 <BR>Industry P/E: 70 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.14 <BR>Return on Equity: 10.59% <BR>Price to Book: 1.99 <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. Management risk and growth vary among these peers, with Avenue Super and Vishal Mega Mart showing excellent metrics, while Patel Retail has good growth but below-average capital structure.

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, Patel Retail, and the rest. Below Average management risk is noted at 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, Below Average for Patel Retail, Shoppers Stop, Spencer's Retail, and Future Consumer, and Average for Aditya Consumer.<BR><BR>Return Snapshot: Electronics Mart has the highest 1-year return at 58.45%, while Spencer's Retail has the lowest at -43.94%. Patel Retail's 1-year return is not available for comparison. Additionally, Spencer's Retail, Future Consumer, and Aditya Consumer have negative six-month returns.

How big is Patel Retail?

As of 14th August, Patel Retail Ltd has a market capitalization of 737.32 Cr, with recent net sales of 1175.41 Cr and a net profit of 41.64 Cr.

As of 14th August, Patel Retail Ltd has a market capitalization of 737.32 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, showing Shareholder's Funds of 134.57 Cr and Total Assets of 380.40 Cr.

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.