ScoreWhy is Patil Automation Ltd ?
1
High Management Efficiency with a high ROE of 23.11%
2
Company has a Debt to Equity ratio (avg) of 0.11 times
3
Poor long term growth as Net Sales has grown by an annual rate of 2.40% over the last 5 years
4
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 9.1, it has a Expensive valuation with a 3.1 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patil Automation should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
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)
2.40%
EBIT Growth (5y)
24.19%
EBIT to Interest (avg)
6.52
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.17
Tax Ratio
22.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.17%
ROCE (avg)
17.76%
ROE (avg)
23.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.11
EV to EBIT
29.16
EV to EBITDA
24.12
EV to Capital Employed
3.78
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
9.12%
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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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