Check Before You Invest : Patron Exim Ltd

Q: Which industry/sub-sector does Patron Exim Ltd belong to?

Patron Exim Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Patron Exim Ltd a good quality company?

Patron Exim Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Patron Exim Ltd undervalued or overvalued?

Patron Exim Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 87.17, Historic Median: 29.06. Price to Book, Current: 0.16, Historic Median: 0.45. Price to Sales, Current: 0.25, Historic Median: 1.59. EV to EBITDA, Current: 56.66, Historic Median: 21.09

Q: Is Patron Exim Ltd a good buy now?

Patron Exim 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

Q: Gross Profit margin of Patron Exim Ltd?

Patron Exim Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.5% for FY-2025, which is below its 3-year median of 13.8%, indicating decreasing margins.

Q: Operating Profit Margin of Patron Exim Ltd?

Patron Exim Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.85% for FY-2025, which is above its 3-year median of -30.69% indicating increasing margins.

Q: Net Profit Margin of Patron Exim Ltd?

Patron Exim Ltd Net Profit Margin is 0.29% for FY-2025, is below its 3-year median of 10.13%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 0.5, Historic Median: 13.8. Operating Profit Margin (%), Current: -0.85, Historic Median: -30.69. Net Profit Margin (%), Current: 0.29, Historic Median: 10.13

Q: Return on Asset of Patron Exim Ltd?

Patron Exim Ltd Return on Asset is 0.16%, which is below its 3-year historical median of 1.59%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Patron Exim Ltd?

Patron Exim Ltd Return on capital employed is 0.27% for FY-2025, which is below its 3-year historical median of 2.31%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q: Return on Equity (ROE) of Patron Exim Ltd?

Patron Exim Ltd Return on equity is 0.18% for FY-2025, which is below its 3-year historical median of 1.72%, indicating the business is making worse use of its shareholders capital.

Check Before You Invest : Patron Exim Ltd

BSE: 543798 NSE: ISIN: INE0NPA01011

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Patron Exim Ltd belong to?

Patron Exim Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Patron Exim Ltd a good quality company?

Patron Exim Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Patron Exim Ltd undervalued or overvalued?

Patron Exim Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	87.17	29.06
Price to Book	0.16	0.45
Price to Sales	0.25	1.59
EV to EBITDA	56.66	21.09

Q.4 Is Patron Exim Ltd a good buy now?

Patron Exim 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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Patron Exim Ltd?

Patron Exim Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.5% for FY-2025, which is below its 3-year median of 13.8%, indicating decreasing margins.

Q.2 Operating Profit Margin of Patron Exim Ltd?

Patron Exim Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.85% for FY-2025, which is above its 3-year median of -30.69% indicating increasing margins.

Q.3 Net Profit Margin of Patron Exim Ltd?

Patron Exim Ltd Net Profit Margin is 0.29% for FY-2025, is below its 3-year median of 10.13%, indicating decreasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	0.5	13.8
Operating Profit Margin (%)	-0.85	-30.69
Net Profit Margin (%)	0.29	10.13

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Patron Exim Ltd?

Patron Exim Ltd Return on Asset is 0.16%, which is below its 3-year historical median of 1.59%, indicating deteriorated asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Patron Exim Ltd?

Patron Exim Ltd Return on capital employed is 0.27% for FY-2025, which is below its 3-year historical median of 2.31%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.6 Return on Equity (ROE) of Patron Exim Ltd?

Patron Exim Ltd Return on equity is 0.18% for FY-2025, which is below its 3-year historical median of 1.72%, indicating the business is making worse use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Patron Exim Ltd?

Patron Exim Ltd Debt-to-Equity ratio is 0.01, which is lower the industry average of 0.03, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Patron Exim Ltd?

Patron Exim Ltd Debt to cash flow from operations is -35.35, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Patron Exim Ltd?

Q.1 Promoter shareholding and pledge status of Patron Exim Ltd?

Promoters hold 20.03% of the Patron Exim Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Patron Exim Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Patron Exim Ltd vs industry peers?

Patron Exim Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 4.99%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	5
Gross Profit Growth (%)	-87.8	17.6
Operating Profit Growth (%)	0	20.8
Net Profit Growth (%)	-89.6	18.9

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.54	0.66
ROE (%)	0.18	2.9
ROCE (%)	0.27	4.31
Cash Conversion Cycle (days)	95.52	49

Valuation & price assessment

Q.1 Stock return of Patron Exim Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of -30.98% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-31%	-53.2%

Q.2 Valuation ratios of Patron Exim Ltd vs historical?

The current P/E ratio of 87.17 is higher than its historical median of 29.06, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	87.17	29.06	35.02
Price to Book	0.16	0.45	1.68
Price to Sales	0.25	1.59	2.16
EV to EBITDA	56.66	21.09	15.51

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Check Before You Invest : Patron Exim Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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