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 4 consecutive quarters
- NET SALES(Latest six months) At Rs 643.70 cr has Grown at 60.08%
- PAT(Latest six months) At Rs 19.50 cr has Grown at 38.30%
4
With ROCE of 11.6, it has a Very Attractive valuation with a 2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -19.40%, 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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.40% returns
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
Is Patel Retail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patel Retail
-18.36%
-0.40
47.47%
Sensex
-4.77%
-0.33
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
60.51%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
2.13
Tax Ratio
25.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.47%
ROCE (avg)
12.84%
ROE (avg)
22.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
68
Price to Book Value
2.10
EV to EBIT
14.78
EV to EBITDA
10.90
EV to Capital Employed
1.96
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.62%
ROE (Latest)
11.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 643.70 cr has Grown at 60.08%
PAT(Latest six months)
At Rs 19.50 cr has Grown at 38.30%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patel Retail
Net Sales - Latest six months
At Rs 643.70 cr has Grown at 60.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 19.50 cr has Grown at 38.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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."
