ScoreWhy is Patel Retail Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.17 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.17 times
2
Healthy long term growth as Operating profit has grown by an annual rate 60.51%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 32.12 cr has Grown at 67.64%
- NET SALES(9M) At Rs 865.87 cr has Grown at 34.60%
4
With ROCE of 12.8, it has a Very Attractive valuation with a 1.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 54%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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)
3.05
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
2.13
Tax Ratio
25.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.43%
ROCE (avg)
12.84%
ROE (avg)
22.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
77
Price to Book Value
1.97
EV to EBIT
14.53
EV to EBITDA
10.83
EV to Capital Employed
1.85
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.75%
ROE (Latest)
10.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
Higher at Rs 865.87 cr
PAT(9M)
Higher at Rs 32.12 Cr
-2What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 8.25 cr.
NON-OPERATING INCOME(Q)
is 39.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Patel Retail
Profit After Tax (PAT) - Latest six months
At Rs 21.98 cr has Grown at 65.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 334.16 cr has Grown at 43.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 233.46 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 334.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Patel Retail
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 8.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.52 % 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
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