Patel Retail Ltd (PATELRMART) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

V-Mart Retail

Avenue Super.

Vishal Mega Mart

Electronics Mart

Shoppers Stop

Future Consumer

Spencer's Retail

Future Lifestyle

Game Changers

Aditya Consumer

Patel Retail

Why is Patel Retail Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.10%

EBIT Growth (5y)

60.51%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

2.93

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

2.11

Tax Ratio

26.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.61%

ROCE (avg)

11.95%

ROE (avg)

22.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

18.99

EV to EBITDA

15.35

EV to Capital Employed

1.90

EV to Sales

0.99

PEG Ratio

Dividend Yield

ROCE (Latest)

10.03%

ROE (Latest)

6.11%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.73 times

PBT LESS OI(Q)

Highest at Rs 10.53 cr.

NET SALES(Q)

Highest at Rs 222.44 cr

PBDIT(Q)

Highest at Rs 16.55 cr.

PAT(Q)

Highest at Rs 10.14 cr.

EPS(Q)

Highest at Rs 3.04

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Patel Retail

Operating Profit to Interest - Quarterly

Highest at 5.73 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.53 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.14 cr has Grown at 55.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.52 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 222.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 16.55 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.53 cr has Grown at 36.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.73 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.14 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.04

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)