Patil Automation

Which are the latest news on Patil Automation?

Why is Patil Automation Ltd falling/rising?

As of 05-Sep, Patil Automation Ltd's stock price is at 279.35, reflecting a 5.63% increase. The stock has significantly outperformed the Sensex over various time frames, indicating strong investor interest and a bullish trend despite a decrease in investor participation.

As of 05-Sep, Patil Automation Ltd's stock price is rising, currently at 279.35, reflecting an increase of 14.9 or 5.63%. This upward movement can be attributed to several factors. Over the past week, the stock has shown a remarkable return of 23.80%, significantly outperforming the Sensex, which has declined by 1.15%. Similarly, in the past month, Patil Automation has risen by 45.49%, while the Sensex has fallen by 2.91%. Year-to-date, the stock has gained 55.50%, contrasting with the Sensex's drop of 8.54%.<BR><BR>Additionally, the stock is trading close to its 52-week high, just 1.99% away from Rs 284.9, indicating strong investor interest. It has also outperformed its sector by 5.65% today. The stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a strong bullish trend.<BR><BR>Despite a noted decrease in investor participation, with delivery volume falling by 62.68% against the 5-day average, the overall market performance and high management efficiency, evidenced by a return on equity (ROE) of 23.11% and a low debt-to-equity ratio of 0.11, contribute positively to investor sentiment. This combination of strong performance metrics and market-beating returns has led to the stock's rise.

What does Patil Automation do?

Patil Automation Ltd is a micro-cap company in the industrial products sector, with a market cap of INR 491 Cr. It has no reported sales or profits for the latest quarter, a P/E ratio of 31.00, and a return on equity of 12.35%.

Overview:<BR>Patil Automation Ltd operates in the industrial products sector and is categorized as a micro-cap company.<BR><BR>History:<BR>The incorporation year and any status changes are not provided. There are no sales or profit figures reported for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 491 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 31.00<BR>Industry P/E: 43<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.24<BR>Return on Equity (ROE): 12.35%<BR>Price-to-Book: 3.84<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 Patil Automation?

Patil Automation's peers include GRP, Sejal Glass, Cryogenic OGS, JTL Defence, L. T. Elevator, and Parmeshwar Metal. In terms of management risk, growth, and returns, Sejal Glass leads with the highest 1-year return of 26.13%, while Patil Automation has a 1-year return of 3.58%.

Peers: The peers of Patil Automation are GRP, Sejal Glass, Cryogenic OGS, JTL Defence, L. T. Elevator, and Parmeshwar Metal.<BR><BR>Quality Snapshot: Excellent management risk is observed at Parmeshwar Metal, L. T. Elevator, and Patil Automation, while Good management risk is found at Cryogenic OGS. Below Average management risk is noted at Sejal Glass and JTL Defence, and Average management risk is present at GRP. In terms of growth, Excellent growth is seen at Sejal Glass, L. T. Elevator, and Parmeshwar Metal, while Good growth is noted at Cryogenic OGS and Below Average growth is found at Patil Automation, GRP, and JTL Defence. Capital Structure ratings show Excellent at Patil Automation, Cryogenic OGS, L. T. Elevator, and Parmeshwar Metal, while Below Average is noted at GRP and Sejal Glass, and the rest have not been specified.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sejal Glass at 26.13%, while the lowest is GRP at -9.23%. Patil Automation’s 1-year return is 3.58%, which is higher than GRP but lower than Sejal Glass. Additionally, all peers except Sejal Glass and L. T. Elevator have a six-month return of 0.00%.

How big is Patil Automation?

As of 31st August, Patil Automation Ltd has a market capitalization of 491.00 Cr, with recent net sales of 7125.83 Cr and a net profit of 753.32 Cr for the quarter ending September 2025.

As of 31st August, Patil Automation Ltd has a market capitalization of 491.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarter ending September 2025, Patil Automation reported Net Sales of 7125.83 Cr and a Net Profit of 753.32 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 53.69 Cr and Total Assets were valued at 114.67 Cr.

Should I buy, sell or hold Patil Automation Ltd?

How has been the historical performance of Patil Automation?

Patil Automation's historical performance shows strong growth, with net sales increasing to 118.05 crore in March 2025 from 115.28 crore in 2024, and profit after tax rising to 11.70 crore from 7.84 crore. Key metrics such as operating profit margin and earnings per share also improved significantly.

Answer:<BR>The historical performance of Patil Automation shows a positive trend in key financial metrics over the past year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Patil Automation reported net sales of 118.05 crore, an increase from 115.28 crore in March 2024. The total operating income mirrored this growth, reaching 118.05 crore, while total expenditure remained relatively stable at 102.78 crore compared to 102.77 crore the previous year. Operating profit (PBDIT) rose to 19.26 crore from 15.95 crore, reflecting an improved operating profit margin of 12.94%, up from 10.85%. Profit before tax also increased to 15.18 crore from 11.22 crore, leading to a profit after tax of 11.70 crore, significantly higher than 7.84 crore in the prior year. The company's earnings per share improved to 7.3 from 5.19, and the PAT margin rose to 9.91% from 6.8%. On the balance sheet, total assets grew to 114.67 crore from 91.25 crore, with total liabilities also increasing to 114.67 crore from 91.25 crore. Cash flow from financing activities turned positive at 8 crore, contrasting with a negative 11 crore in the previous year, resulting in a net cash inflow of 3 crore, up from an outflow of 7 crore. Overall, Patil Automation demonstrated strong growth in revenue and profitability, alongside improved cash flow management.

Is Patil Automation overvalued or undervalued?

As of September 17, 2025, Patil Automation is considered overvalued with a valuation grade of "expensive," reflected by its high PE ratio of 36.56, EV to EBITDA of 28.17, and Price to Book Value of 7.97, all exceeding industry averages and its peers like Larsen & Toubro.

As of 17 September 2025, the valuation grade for Patil Automation has moved from does not qualify to expensive. This indicates that the company is currently overvalued. Key ratios highlight this assessment, with a PE ratio of 36.56, an EV to EBITDA of 28.17, and a Price to Book Value of 7.97, all of which are significantly higher than industry norms.<BR><BR>In comparison to peers, Patil Automation's PE ratio exceeds that of Larsen & Toubro, which stands at 32.69, and its EV to EBITDA is also higher than Larsen & Toubro's 16.99. Other competitors like CG Power & Ind and Siemens are categorized as very expensive, with PE ratios of 124.33 and 62.04, respectively. Notably, Patil Automation's stock has underperformed against the Sensex over the past week and month, further reinforcing the notion of overvaluation.