Patil Automation

Why is Patil Automation Ltd falling/rising?

As of 04-Aug, Patil Automation Ltd's stock price is 192.00, down 0.47%, and has underperformed its sector. Over the past year, it has returned -15.36%, attributed to slow growth and declining investor interest despite strong management efficiency metrics.

As of 04-Aug, Patil Automation Ltd's stock price is currently at 192.00, reflecting a decrease of 0.9, or 0.47%. The stock has underperformed today compared to its sector, with a performance lag of 0.96%. Despite trading above its moving averages over various periods, the stock has seen a decline in investor participation, as evidenced by a 20.79% drop in delivery volume compared to the 5-day average.<BR><BR>Over the past year, the stock has generated a return of -15.36%, significantly underperforming the broader market, which has seen a return of 2.91%. This poor performance is attributed to a long-term growth issue, with net sales growing at an annual rate of only 2.40% over the last five years. Although the company has shown high management efficiency with a return on equity (ROE) of 23.11% and a low debt-to-equity ratio of 0.11, these positive factors have not been sufficient to offset the negative sentiment surrounding the stock's flat results and overall underperformance in the market.

Which are the latest news on Patil Automation?

Should I buy, sell or hold Patil Automation Ltd?

What does Patil Automation do?

Patil Automation Ltd is a micro-cap company in the industrial products sector, with a market cap of INR 401 Cr. Key metrics include a P/E ratio of 25.00, a debt-equity ratio of -0.24, and a return on equity of 12.35%.

Overview: <BR>Patil Automation Ltd operates in the industrial products sector and is classified as a micro-cap company.<BR><BR>History: <BR>The incorporation year and any status changes are not provided. There are no sales and profit reports available 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 401 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 25.00 <BR>Industry P/E: 44 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.24 <BR>Return on Equity: 12.35% <BR>Price-to-Book: 3.12 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Patil Automation?

As of 10th June, Patil Automation Ltd has a market capitalization of 401.00 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 10th June, <BR><BR>Market Cap: Patil Automation Ltd has a market capitalization of 401.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest quarter ending in September 2025, the company reported Net Sales of 7125.83 Cr and a Net Profit of 753.32 Cr.<BR><BR>Balance Sheet Snapshot: The latest reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 53.69 Cr and Total Assets of 114.67 Cr.

Who are the peers of the Patil Automation?

Patil Automation's peers include Sejal Glass, Rubfila Intl., Harri. Malayalam, Gayatri Rubbers, JTL Defence, L. T. Elevator, and Cryogenic OGS. Key insights show excellent management and capital structures for Patil Automation and several peers, while Sejal Glass leads in 1-year returns at 36.78%.

Peers: The peers of Patil Automation are Sejal Glass, Rubfila Intl., Harri. Malayalam, Gayatri Rubbers, JTL Defence, L. T. Elevator, and Cryogenic OGS.<BR><BR>Quality Snapshot: Excellent management risk is observed at Patil Automation, Rubfila Intl., Gayatri Rubbers, L. T. Elevator, and Cryogenic OGS, while Below Average management risk is found at Sejal Glass, Harri. Malayalam, and JTL Defence. Growth is Excellent at L. T. Elevator, while Good growth is seen at Gayatri Rubbers, and the rest have Below Average growth. Capital Structure is Excellent at Patil Automation, Rubfila Intl., L. T. Elevator, and Cryogenic OGS, while Below Average capital structure is noted at Sejal Glass, Harri. Malayalam, and JTL Defence, and Good capital structure is found at Gayatri Rubbers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sejal Glass at 36.78%, while JTL Defence has the lowest at 0.00%. Patil Automation's 1-year return is not available for comparison. Additionally, JTL Defence, Harri. Malayalam, and Sejal Glass have negative six-month returns.

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.