ScoreWhy is Patel Engineering Ltd ?
1
Flat results in Mar 26
- INTEREST(Q) Highest at Rs 79.38 cr
2
86.58% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Below par performance in long term as well as near term
- Along with generating -38.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Patel Engineerin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patel Engineerin
-38.25%
-0.98
38.91%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.67%
EBIT Growth (5y)
28.98%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.80
Tax Ratio
6.16%
Dividend Payout Ratio
0
Pledged Shares
86.58%
Institutional Holding
9.03%
ROCE (avg)
10.69%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
40
Price to Book Value
0.66
EV to EBIT
6.06
EV to EBITDA
5.14
EV to Capital Employed
0.73
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.89%
ROE (Latest)
9.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 110.10 cr has Grown at 53.2% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.53 times
-3What is not working for the Company
ROCE(HY)
Lowest at 13.19%
INTEREST(Q)
Highest at Rs 79.38 cr
Loading Valuation Snapshot...
Here's what is working for Patel Engineerin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 110.10 cr has Grown at 53.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 71.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.53 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Patel Engineerin
Interest - Quarterly
Highest at Rs 79.38 cr
in the last five quarters and Increased by 16.80 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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