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INVESTMENT INSIGHTS

Check Before You Invest : Patel Retail Ltd

BSE: 544487 NSE: PATELRMART ISIN: INE0R8B01010
  |   Sector:  Retail   |   Industry:  Retailing

Snapshot

Q.1 Which industry/sub-sector does Patel Retail Ltd belong to?
Patel Retail Ltd belongs to the Retail sector, operating specifically within the Retailing segment.
Q.2 Is Patel Retail Ltd a good quality company?
Patel Retail Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Patel Retail Ltd undervalued or overvalued?
Patel Retail Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Patel Retail Ltd a good buy now?
Patel Retail Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Patel Retail Ltd?
Patel Retail Ltd revenue growth is 0.8% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Patel Retail Ltd?
Patel Retail Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.6% for FY-2025 , which is above its 5 year median of 3.1% , indicating increasing margins.
Q.3 Operating Profit Margin of Patel Retail Ltd?
Patel Retail Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.11% for FY-2025 , which is above its 5 year median of 4.57% indicating increasing margins.
Q.4 Net Profit Margin of Patel Retail Ltd?
Patel Retail Ltd Net Profit Margin is 3.08% for FY-2025 , is above with its 5 year median of 1.61%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 5.6 3.1
Operating Profit Margin 7.11 4.57
Net Profit Margin 3.08 1.61
Q.5 Return on Asset of Patel Retail Ltd?
Patel Retail Ltd Return on Asset is 7.11%, which is above its 5 year historical median of 5.71%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Patel Retail Ltd?
Patel Retail Ltd Return on equity is 22.08% for FY-2025 , which is below its historical median of 25.65%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Patel Retail Ltd?
Patel Retail Ltd Return on capital employed is 17.46% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Patel Retail Ltd?
Patel Retail Ltd Cash conversion cycle is 83 days, above its historical median of 55 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.32 2.97
ROE 22.08 25.65
ROCE 17.46 14.38
Cash Conversion Cycle 83 days 55 days
Q.9 Debt to Equity ratio of Patel Retail Ltd?
Patel Retail Ltd Debt-to-Equity ratio is 1.34 , which is above with the industry average of 0.3 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Patel Retail Ltd?
Patel Retail Ltd Debt to cash flow from operations is 6.51 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Patel Retail Ltd?
Promoters hold 70.00% of the Patel Retail Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Patel Retail Ltd vs industry peers?
Patel Retail Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 820.7 249.2
Gross Profit 46 5.2
Operating Profit 58 6
Net Profit 25 1.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.32 1.11
ROE 22.08 3.58
ROCE 17.46 11.9
Cash Conversion Cycle (days) 83.07 38

Valuation & price assessment

Q.1 Stock return of Patel Retail Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Patel Retail 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 25.87 0.00 69.86
Price to Book 1.72 0.00 3.21
Price to Sales 0.8 0.00 1.29
EV to EBITDA 11.07 6.32 13.01

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