Patel Retail

Why is Patel Retail Ltd falling/rising?

As of 10-Aug, Patel Retail Ltd's stock price is at 219.45, down 1.01%, despite strong long-term growth indicators. Recent performance shows underperformance against the sector and a significant drop in delivery volume, indicating negative investor sentiment.

As of 10-Aug, Patel Retail Ltd's stock price is falling, currently at 219.45, which reflects a decrease of 2.25 or 1.01%. This decline is occurring despite the company's healthy long-term growth indicators, such as a significant annual operating profit growth rate of 60.51% and positive results for the last three consecutive quarters. <BR><BR>In the context of recent performance, the stock has underperformed compared to the sector, with a performance today that is 4.84% lower than the retailing sector, which has gained 3.47%. Additionally, the stock's delivery volume has seen a drastic decline of 71.06% against the 5-day average, indicating falling investor participation. <BR><BR>While the stock has shown a year-to-date increase of 10.86%, the recent one-week and one-month performances are negative, with declines of 3.01% and 2.70%, respectively. This suggests that short-term trends are impacting investor sentiment negatively, contributing to the current drop in stock price.

Which are the latest news on Patel Retail?

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.

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 334 Cr and a net profit of 10 Cr for the quarter ending March 2026. Key metrics include a P/E ratio of 18.00 and a market cap of INR 735 Cr.

Overview:<BR>Patel Retail Ltd operates in the diversified retail industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The incorporation year is not specified, and there are no status changes reported. The latest quarter for which sales and profit are reported is March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 334 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 10 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 735 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00 <BR>Industry P/E: 72 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.14 <BR>Return on Equity: 10.59% <BR>Price to Book: 1.95 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: Not available. <BR>Email: Not available. <BR>Website: Not available.

How big is Patel Retail?

As of 10th June, Patel Retail Ltd has a market capitalization of 735.00 Cr, with recent net sales of 1048.32 Cr and a net profit of 39.04 Cr. Shareholder's funds are 134.57 Cr, and total assets amount to 380.40 Cr.

As of 10th June, Patel Retail Ltd has a market capitalization of 735.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Patel Retail reported Net Sales of 1048.32 Cr and a Net Profit of 39.04 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 134.57 Cr and Total Assets of 380.40 Cr.

Who are the peers of the Patel Retail?

Patel Retail's peers include Avenue Super., Vishal Mega Mart, V-Mart Retail, Electronics Mart, Shoppers Stop, Spencer's Retail, Future Consumer, and Aditya Consumer. Management risk is average for Patel Retail, with growth rated as good, while V-Mart Retail has the highest negative 1-year return at -24.85%.

Peers: The peers of Patel Retail are Avenue Super., Vishal Mega Mart, V-Mart Retail, Electronics Mart, Shoppers Stop, Spencer's Retail, Future Consumer, and Aditya Consumer.<BR><BR>Quality Snapshot: Excellent management risk is observed at Avenue Super. and Vishal Mega Mart, while Average management risk is found at V-Mart Retail, Electronics Mart, Shoppers Stop, and Patel Retail. Below Average management risk is noted for Spencer's Retail, Future Consumer, and Aditya Consumer. Growth is Excellent for Avenue Super. and Vishal Mega Mart, Good for Patel Retail, and Average for Shoppers Stop. Below Average growth is seen in V-Mart Retail, Electronics Mart, Spencer's Retail, Future Consumer, and Aditya Consumer. Capital Structure is Excellent for Avenue Super. and Vishal Mega Mart, Below Average for V-Mart Retail, Patel Retail, Shoppers Stop, Spencer's Retail, Future Consumer, and Aditya Consumer.<BR><BR>Return Snapshot: The peer with the highest 1-year return is V-Mart Retail at -24.85%, while the peer with the lowest is Spencer's Retail at -45.55%. Patel Retail's 1-year return is not available for comparison. Additionally, Spencer's Retail, Electronics Mart, Future Consumer, and Aditya Consumer all have negative six-month returns.

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.