PATELRMART Share Price | Patel Retail Ltd Stock Analysis & Recommendation

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: Why is Patel Retail Ltd falling/rising?

As of 02-Feb, Patel Retail Ltd's stock price is currently at 195.80, reflecting a decrease of 0.6 or 0.31%. The stock has underperformed its sector today by 1.96%, indicating a weaker performance compared to its peers. Additionally, the stock's delivery volume has significantly decreased, with a drop of 56.04% against the 5-day average, suggesting a decline in investor participation. While the stock has shown some positive movement over the past week with a gain of 0.69%, it has experienced a decline of 3.24% over the past month, which is more favorable than the Sensex's drop of 4.78% in the same period. Year-to-date, Patel Retail Ltd has decreased by 1.09%, while the Sensex has fallen by 4.17%. The stock's moving averages indicate that it is performing better than the 5-day and 20-day averages but is lower than the 50-day, 100-day, and 200-day averages, which could suggest a potential bearish trend in the longer term. Overall, the combination of underperformance today, falling investor participation, and mixed moving average signals contributes to the current decline in Patel Retail Ltd's stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.38 lacs (233.45%) 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

Which are the latest news on Patel Retail?

02-Feb-2026

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

Why is Patel Retail Ltd falling/rising?

03-Feb-2026

As of 02-Feb, Patel Retail Ltd's stock price is at 195.80, down 0.31%, and has underperformed its sector by 1.96%. The stock shows declining investor participation and mixed moving average signals, indicating potential bearish trends despite a slight gain over the past week.

View full answer

Compare Patel Retail with Similar Stocks

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Score

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Strong Sell

Sell

Hold

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Diversified Retail

Market cap

INR 692 Cr (Micro Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.14

Return on Equity

6.11%

Price to Book

1.78

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

-11.94%

6 Months

0.0%

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

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 ...

Read full news article

How has been the historical performance of Patel Retail?

Answer: The historical performance of Patel Retail shows a mixed trend in financial metrics over the past three years. Breakdown: Patel Retail's net sales decreased from 1,018.55 Cr in Mar'23 to 814.19 Cr in Mar'24, while showing an increase from 766.16 Cr in Mar'22. Total operating income followed a similar pattern, declining to 814.19 Cr in Mar'24 from 1,018.55 Cr in Mar'23, but up from 766.16 Cr in Mar'22. The total expenditure, excluding depreciation, also decreased to 761.87 Cr in Mar'24 from 976.56 Cr in Mar'23, while it was 745.05 Cr in Mar'22. Operating profit (PBDIT) increased to 55.84 Cr in Mar'24 from 43.25 Cr in Mar'23 and 26.79 Cr in Mar'22, indicating improved operational efficiency. Profit before tax rose to 30.61 Cr in Mar'24 from 22.25 Cr in Mar'23 and 15.29 Cr in Mar'22, while profit after tax increased to 22.53 Cr in Mar'24 from 16.38 Cr in Mar'23 and 11.37 Cr in Mar'22. The earnings per...

Read full news article

Announcements

No announcement available

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)

2.70

Debt to EBITDA (avg)

2.93

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

2.11

Tax Ratio

26.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.60%

ROCE (avg)

11.95%

ROE (avg)

22.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.77

EV to EBIT

16.72

EV to EBITDA

13.51

EV to Capital Employed

1.68

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

10.03%

ROE (Latest)

6.11%

Technicals key factors

Indicator

Weekly

Monthly

No records

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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          "field": "Operating Profit Margin (Excl OI)",
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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

Patel Retail

1Day

52 Week

CASH

FII

DII

Promoter

When is the next results date for Patel Retail?

Watch in Real-Time

Is Patel Retail overvalued or undervalued?

How has been the historical performance of Patel Retail?

Which are the latest news on Patel Retail?

Why is Patel Retail Ltd falling/rising?

Compare Patel Retail with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

How has been the historical performance of Patel Retail?

How has been the historical performance of Patel Retail?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

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

Half Yearly Results Snapshot (Standalone) - Sep'25

Nine Monthly Results Snapshot (Standalone) - Dec'25

Annual Results Snapshot (Standalone) - Mar'25

About Patel Retail Ltd

Company Coordinates