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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 10 year financial track record.
Q.3 Is Patron Exim Ltd undervalued or overvalued?
Patron Exim Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
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

Q.1 Revenue growth of Patron Exim Ltd?
Patron Exim Ltd revenue growth is 270.2% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 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 5 year median of 13.8% , indicating decreasing margins.
Q.3 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 5 year median of -30.69% indicating increasing margins.
Q.4 Net Profit Margin of Patron Exim Ltd?
Patron Exim Ltd Net Profit Margin is 0.29% for FY-2025 , is below with its 5 year median of 10.13%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 0.5 13.8
Operating Profit Margin -0.85 -30.69
Net Profit Margin 0.29 10.13
Q.5 Return on Asset of Patron Exim Ltd?
Patron Exim Ltd Return on Asset is 0.16(x), which is below its 5 year historical median of 1.59(x), indicating deteriorated asset utilization efficiency.
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 historical median of 1.72%, indicating the business is making worse use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Patron Exim Ltd?
Patron Exim Ltd Cash conversion cycle is 96 , above its historical median of 96 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.54 0.34
ROE 0.18 1.72
ROCE 0.27 2.31
Cash Conversion Cycle 96 96
Q.9 Debt to Equity ratio of Patron Exim Ltd?
Patron Exim Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 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, indicating the business is not able to service its debt comfortably.

Ownership & governance

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)

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 0% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 24.4 13.3
Gross Profit 0.1 0.4
Operating Profit -0.2 0
Net Profit 0.1 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.54 0.5
ROE 0.18 2.03
ROCE 0.27 3.6
Cash Conversion Cycle 95.52 41

Valuation & price assessment

Q.1 Stock return of Patron Exim Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - -34.4% -68.5%
Q.3 Valuation ratios of Patron Exim 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 69.87 27.51 21.75
Price to Book 0.13 0.47 1.55
Price to Sales 0.2 2.79 1.87
EV to EBITDA 45.41 20.24 13.67

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