ScoreWhy is Patil Automation Ltd ?
1
High Management Efficiency with a high ROE of 23.11%
2
Company has a low Debt to Equity ratio (avg) at 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 Fair valuation with a 2.4 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, 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
10.26%
ROCE (avg)
17.76%
ROE (avg)
23.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.36
EV to EBIT
21.56
EV to EBITDA
17.83
EV to Capital Employed
2.80
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
9.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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