ScoreWhy is Patel Engineering Ltd ?
1
Flat results in Dec 25
- OPERATING PROFIT TO NET SALES(Q) Lowest at 11.68%
- NET SALES(Q) At Rs 1,239.35 cr has Fallen at -5.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 144.79 cr.
2
86.56% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.03% returns
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
-39.03%
-1.02
38.42%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.93%
EBIT Growth (5y)
99.26%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.80
Tax Ratio
3.58%
Dividend Payout Ratio
0
Pledged Shares
86.56%
Institutional Holding
11.34%
ROCE (avg)
10.69%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
36
Price to Book Value
0.62
EV to EBIT
5.74
EV to EBITDA
4.87
EV to Capital Employed
0.69
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.89%
ROE (Latest)
9.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 609.29 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
-9What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)
Lowest at 11.68%
NET SALES(Q)
At Rs 1,239.35 cr has Fallen at -5.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 144.79 cr.
PBT LESS OI(Q)
Lowest at Rs 50.56 cr.
NON-OPERATING INCOME(Q)
is 36.82 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Patel Engineerin
Cash and Cash Equivalents - Half Yearly
Highest at Rs 609.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Patel Engineerin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.56 cr has Fallen at -36.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 79.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.68% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
At Rs 1,239.35 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,314.83 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 144.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 50.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 36.82 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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