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INVESTMENT INSIGHTS

Check Before You Invest : Patrona Risk Solutions Ltd

BSE: 540903 NSE: ISIN: INE422M01013
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Patrona Risk Solutions Ltd belong to?
Patrona Risk Solutions Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Patrona Risk Solutions Ltd a good quality company?
Patrona Risk Solutions Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Patrona Risk Solutions Ltd undervalued or overvalued?
Patrona Risk Solutions Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Patrona Risk Solutions Ltd a good buy now?
Patrona Risk Solutions Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd revenue growth is -83.7% for FY-2025 , which is below its 5 year CAGR of -48.2% , indicating slower growth.
Q.2 Gross Profit margin of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Gross profit margin which is the profit after deduction of direct costs, is -0.1% for FY-2025 , which is below its 5 year median of 6.2% , indicating decreasing margins.
Q.3 Operating Profit Margin of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -1.24% for FY-2025 , which is below its 5 year median of 6.54% indicating decreasing margins.
Q.4 Net Profit Margin of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Net Profit Margin is -0.13% for FY-2025 , is below with its 5 year median of 0.29%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -0.1 6.2
Operating Profit Margin -1.24 6.54
Net Profit Margin -0.13 0.29
Q.5 Return on Asset of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Return on Asset is 0%, which is below its 5 year historical median of 0.05%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Return on equity is 0% for FY-2025 , which is below its historical median of 0.08%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Return on capital employed is 0% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Cash conversion cycle is 9071 days, above its historical median of 1012 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.02 0.16
ROE - 0.08
ROCE - 0.11
Cash Conversion Cycle 9071 days 1012 days
Q.9 Debt to Equity ratio of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Debt-to-Equity ratio is 0.38 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Patrona Risk Solutions Ltd?
Patrona Risk Solutions Ltd Debt to cash flow from operations is 3.41 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Patrona Risk Solutions Ltd?
Promoters hold 63.97% of the Patrona Risk Solutions Ltd, with 20.12% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Patrona Risk Solutions Ltd vs industry peers?
Patrona Risk Solutions Ltd revenue CAGR is -48.19% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 2.1 13.3
Gross Profit - 0.4
Operating Profit -0 0
Net Profit - 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.02 0.5
ROE - 2.03
ROCE - 3.6
Cash Conversion Cycle (days) 9070.95 41

Valuation & price assessment

Q.1 Stock return of Patrona Risk Solutions Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -24.02% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -24% -35.9% 4.9%
Q.3 Valuation ratios of Patrona Risk Solutions Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 300.16 106.45 21.75
Price to Book 0.18 0.71 1.55
Price to Sales 0.83 1.25 1.87
EV to EBITDA 43.02 16.07 13.67

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