ScoreWhy is Patel Retail Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.07 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.07 times
2
Healthy long term growth as Operating profit has grown by an annual rate 60.51%
3
With a growth in Net Sales of 39.04%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.56 times
- NET SALES(Q) At Rs 309.27 cr has Grown at 45.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 14.14 cr has Grown at 65.6% (vs previous 4Q average)
4
With ROCE of 10.8, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 12%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.01% over the previous quarter and collectively hold 4.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patel Retail should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
60.51%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
2.13
Tax Ratio
26.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.60%
ROCE (avg)
12.84%
ROE (avg)
22.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
69
Price to Book Value
1.52
EV to EBIT
13.51
EV to EBITDA
10.74
EV to Capital Employed
1.46
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.77%
ROE (Latest)
6.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.56 times
NET SALES(Q)
At Rs 309.27 cr has Grown at 45.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 14.14 cr has Grown at 65.6% (vs previous 4Q average
PAT(Q)
At Rs 12.00 cr has Grown at 58.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 23.06 cr.
EPS(Q)
Highest at Rs 3.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patel Retail
Operating Profit to Interest - Quarterly
Highest at 7.56 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 309.27 cr has Grown at 45.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 213.22 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.14 cr has Grown at 65.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.54 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.00 cr has Grown at 58.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 309.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
