Patel Retail

  • Market Cap: Micro Cap
  • Industry: Diversified Retail
  • ISIN: INE0R8B01010
  • NSEID: PATELRMART
  • BSEID: 544487
INR
200.00
1.76 (0.89%)
BSENSE

May 25

BSE+NSE Vol: 36.89 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationUpcoming Result: Patel Retail will declare its result soon on 25 May 2026
stock-recommendationMojo Score Change: Patel Retail has changed its score on 18 May 2026. Click here to unlock latest mojo score!
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

36.89 k (21.67%) Volume

Shareholding (Mar 2026)

FII

1.59%

Held by 9 FIIs

DII

2.84%

Held by 0 DIIs

Promoter

70.00%

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.

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.

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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.

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.

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Should I buy, sell or hold Patel Retail Ltd?

19-May-2026

When is the next results date for Patel Retail Ltd?

20-May-2026

The next results date for Patel Retail Ltd is 25 May 2026.

The next results date for Patel Retail Ltd is scheduled for 25 May 2026.

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Why is Patel Retail Ltd falling/rising?

25-May-2026

As of 24-May, Patel Retail Ltd's stock price is stable at 198.05, but it has declined 1.27% over the past week and 8.16% over the past month. Despite healthy long-term growth, the stock faces risks from high debt levels and lack of domestic mutual fund investment, leading to a cautious outlook.

As of 24-May, Patel Retail Ltd's stock price is currently stable at 198.05, showing no change (0.00%). Despite this stability, the stock has experienced a decline of 1.27% over the past week and 8.16% over the past month, while the benchmark Sensex has seen a slight increase of 0.24% in the same week and a decrease of 3.95% over the month. Year-to-date, the stock has marginally increased by 0.05%, contrasting with the Sensex's decline of 11.51%.<BR><BR>The company's performance today is reported as inline with the sector, and it has higher moving averages compared to the 50-day and 100-day averages, although it is lower than the 5-day, 20-day, and 200-day moving averages. There has been a notable increase in investor participation, with delivery volume rising by 58.26% against the 5-day average, indicating a growing interest in trading the stock.<BR><BR>On the positive side, Patel Retail Ltd has demonstrated healthy long-term growth, with operating profit increasing at an annual rate of 60.51% and net sales growing by 39.04%. The company has reported positive results for the last two consecutive quarters, with significant growth in operating profit and net sales compared to previous averages. However, the stock faces risks due to a high Debt to EBITDA ratio of 2.17 times, indicating a low ability to service debt. Additionally, the absence of domestic mutual fund investment, which stands at 0%, may reflect a lack of confidence in the stock's valuation or business prospects.<BR><BR>In summary, while the stock price remains stable at present, the recent declines in its performance metrics and the high debt levels contribute to a cautious outlook, despite the company's strong growth indicators.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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

 
2

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

3

With ROCE of 10.8, it has a Very Attractive valuation with a 1.7 Enterprise value to Capital Employed

stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Diversified Retail

stock-summary
Market cap

INR 668 Cr (Micro Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

73

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.14

stock-summary
Return on Equity

6.86%

stock-summary
Price to Book

1.79

Revenue and Profits:
Net Sales:
309 Cr
(Quarterly Results - Dec 2025)
Net Profit:
12 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.59%
0%
11.59%
6 Months
-18.66%
0%
-18.66%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Patel Retail for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors

Quality key factors stock-summary

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
0
Pledged Shares
0
Institutional Holding
4.43%
ROCE (avg)
12.84%
ROE (avg)
22.34%

Valuation key factors

Factor
Value
P/E Ratio
18
Industry P/E
73
Price to Book Value
1.79
EV to EBIT
15.68
EV to EBITDA
12.46
EV to Capital Employed
1.69
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.77%
ROE (Latest)
6.86%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 9 FIIs (1.59%)

Promoter with highest holding

Dhanji Raghavji Patel . (46.46%)

Highest Public shareholder

Chanakya Opportunities Fund I (2.38%)

Individual Investors Holdings

21.56%

stock-summaryFinancial
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQstock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Standalone Net Profit

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

Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Standalone Net Profit

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

Nine Monthly Results Snapshot (Standalone) - Dec'25stock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Standalone Net Profit

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

Annual Results Snapshot (Standalone) - Mar'25stock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Standalone Net Profit

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

stock-summaryCompany CV
About Patel Retail Ltd stock-summary
stock-summary
Patel Retail Ltd
Micro Cap
Diversified Retail
No Details Available.
Company Coordinates stock-summary
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No Company Details Available