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Patrona Risk Solutions Ltd (540903) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 540903 NSE: | Trading | Small Cap

Patrona Risk Solut. Share Price

6.18 0.00 (0.00%)
As on 15-Apr'25 16:59

Patrona Risk Solutions Ltd (540903)

BSE: 540903 NSE:
Key Metrics
Market Cap
₹11 Cr.
P/E Ratio
300.16
Price to Book (P/B)
0.18
Price to Sales (P/S)
0.83
EV/EBITDA
43.02
Return on Capital Employed (ROCE)
0.00%
Current Price
₹6.2
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Operating Profit Margin
-1.2%
Net Profit Margin
-0.13%
Gross Profit Margin
-0.1%
Book Value per Share
₹34.6
Sales Growth (YoY)
-83.68%
Sales Growth (3 Years)
-59.78%
Operating Profit Growth (1 Year)
-103.16%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
-100%
52-Week Low / High
₹6 / 6
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
63.97%
Pledged shares (%)
of Promoter's holding (%)
20.12%

Check Before You Invest

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.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.
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.
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.1 Stock return of Patrona Risk Solutions Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.

DeciZen - make an informed investing decision on Patrona Risk Solut.

Based on:

M-Cap below 100cr DeciZen not available

Patrona Risk Solutions stock performance

Key Ratios
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Is Patrona Risk Solutions Ltd an attractive stock to invest in?

1. Is Patrona Risk Solutions Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Patrona Risk Solutions Ltd is a average quality company.

2. Is Patrona Risk Solutions Ltd undervalued or overvalued?

The key valuation ratios of Patrona Risk Solutions Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Patrona Risk Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Patrona Risk Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Patrona Risk Solutions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.3%21.7%17.4%16.1%-16.1%4%3.1%0.1%0.1%0%-
Value Creation
Index
0.00.60.20.2-2.2-0.7-0.8-1.0-1.0NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 74.68182.382.35730.132.816.613.12.113
Sales YoY Gr.-8.6%1.5%0.1%-30.7%-47.2%8.7%-49.2%-21.5%-83.7%-
Adj EPS 1.43.93.44.4-6.30.50.100-00
YoY Gr.-183.2%-12.9%29.6%-243.6%NA-86%-57.1%-33.3%-100%-
BVPS (₹) 18.622.633.938.532.132.733.734.634.634.734.6
Adj Net
Profit
1.85.15.97.7-110.90.10.10-00
Cash Flow from Ops. 5.217.6-184.4-1.7-0.82.1-3-4.76.8-
Debt/CF from Ops. 5.31.1-0.93.9-9.7-23.812-8.6-6.43.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -32.6%-48.2%-59.8%-83.7%
Adj EPS -100%NA-100%-100%
BVPS7.2%1.6%0.9%0.2%
Share Price - -24% -35.9% 4.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.618.813.111.9-17.51.50.20.10.1-00.1
Op. Profit
Mgn %
12.714.215.117.5-21.96.57.46.47.3-1.2NAN
Net Profit
Mgn %
2.46.27.29.3-19.32.90.40.30.3-0.10.3
Debt to
Equity
1.10.70.30.30.30.40.40.40.50.4-
Working Cap
Days
2262052473465391,0339931,9622,47513,7310
Cash Conv.
Cycle
1461351662142963033661,0121,3919,0710

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.10%

Sales growth has been subdued in last 3 years -59.78%

Net Profit has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 13.1 -
BVPS (₹) 34.6 -
Reserves (₹ Cr.) 43 -
P/BV 0.18 -
PE 300.16 -
From the Market
52 Week Low / High (₹) 6.18 / 6.18
All Time Low / High (₹) 5.61 / 67.30
Market Cap (₹ Cr.) 10.8
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE 24.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *19.7319.7319.7319.7319.7319.7319.7319.730.0020.12
* Pledged shares as % of Promoter's holding (%)

Valuation of Patrona Risk Solut. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

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Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales74.6081.0282.2582.3057.0430.1232.7516.6313.052.13
Operating Expenses + 65.1069.4869.8867.8869.5128.2530.3315.5712.102.16
Manufacturing Costs0.300.130.170.250.130.040.020.030.010
Material Costs0050.5433.7817.387.4329.1815.0811.912.02
Employee Cost 5.862.421.283.591.530.800.640.330.120.10
Other Costs 58.9466.9317.8830.2750.4619.970.490.130.070.04
Operating Profit 9.5011.5412.3814.41-12.471.872.421.060.95-0.03
Operating Profit Margin (%) 12.7%14.2%15.0%17.5%-21.9%6.2%7.4%6.4%7.3%-1.2%
Other Income + 0.111.090.150.981.722.781.34000.02
Exceptional Items 0000000000
Interest 4.553.862.632.162.192.222.470.030.010
Depreciation 2.261.691.742.601.951.631.270.970.890
Profit Before Tax 2.807.078.1610.64-14.880.800.020.060.05-0
Tax 1.032.022.252.98-3.88-0.01-0.360.010.010
Profit After Tax 1.785.055.917.66-11.010.810.390.050.04-0
PAT Margin (%) 2.4%6.2%7.2%9.3%-19.3%2.7%1.2%0.3%0.3%-0.1%
Adjusted EPS (₹)1.43.93.44.4-6.30.50.20.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 24.3229.3860.7468.4056.7657.5758.9560.4560.4960.60
Share Capital 6.506.5017.4817.4817.4817.4817.4817.4817.4817.48
Reserves 17.8222.8843.2550.9239.2840.0941.4742.974343.11
Debt +21.9016.9115.3016.7616.4819.5922.4025.3430.0423.14
Long Term Debt4.960.600.470.340.293.3412.3415.1815.0315.14
Short Term Debt16.9416.3114.8316.4116.1916.2510.0610.1615.018
Minority Interest0000000000
Trade Payables0.910.490.900.666.7415.469.549.531.500.03
Others Liabilities 16.6112.5911.2221.5815.969.2711.757.026.891.26
Total Liabilities 63.7459.3688.16107.3995.95101.89102.64102.3598.9285.03

Fixed Assets

Net Fixed Assets +12.3616.1517.6915.2213.2711.6413.1512.1811.2911.29
Gross Block26.4130.2133.4933.6233.6233.62353511.2911.29
Accumulated Depreciation14.0614.0515.8018.4020.3521.9821.8622.8200
CWIP 1.60000000000
Investments 1.070.280.280.280.290.280.330.330.330.33
Inventories0018.0618.589.872.442.442.442.442.44
Trade Receivables32.0629.4728.6533.3638.1534.4852.6054.0451.6951.02
Cash Equivalents 0.180.160.073.600.420.480.120.090.090.08
Others Assets 16.4813.3023.4236.3433.9552.573433.2733.0919.86
Total Assets 63.7459.3688.16107.3995.95101.89102.64102.3598.9285.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 5.2317.62-18.034.37-1.71-0.832.13-2.96-4.686.78
PBT 2.807.078.1610.64-14.880.800.020.060.05-0
Adjustment 6.705.544.375.104.494.194.0910.900
Changes in Working Capital -3.66.34-28.42-7.5610.47-5.67-1.83-5.44-5.616.78
Tax Paid -0.67-1.33-2.13-3.81-1.79-0.16-0.151.43-0.030
Cash Flow From Investing Activity + 0.35-3.10-3.28-0.13-0.010.01-2.83000
Capex 0.23-3.88-3.28-0.1300-2.78000
Net Investments 00.790-0-0.010.01-0.05000
Others 0.11-00000-0000
Cash Flow From Financing Activity + -7.13-14.5421.21-0.70-1.470.890.342.924.68-6.78
Net Proceeds from Shares 0025.450100000
Net Proceeds from Borrowing -3.10-4.36-0.13-0.13-0.063.0592.84-0.150.11
Interest Paid -4.55-3.85-2.63-2.16-2.19-2.22-2.47-0.03-0.01-0
Dividend Paid 0000000000
Others 0.52-6.34-1.491.58-0.220.06-6.190.104.85-6.90
Net Cash Flow -1.55-0.02-0.093.54-3.190.06-0.36-0.040-0

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.6618.8813.3212.09-17.831.430.660.080.060
ROCE (%)14.321.6517.3816.09-16.083.983.070.110.060
Asset Turnover Ratio1.171.321.120.840.560.30.320.160.130.02
PAT to CFO Conversion(x)2.943.49-3.050.57N/A-1.025.46-59.2-117N/A
Working Capital Days
Receivable Days1591391291382294404851,1701,4798,785
Inventory Days0080819175275468417
Payable Days005878545156231169138

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Patrona Risk Solutions Ltd FAQs

The current trading price of Patrona Risk Solut. on 15-Apr-2025 16:59 is ₹6.18.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Apr-2025 the market cap of Patrona Risk Solut. stood at ₹10.81 Cr

The latest P/E ratio of Patrona Risk Solut. as of 14-Apr-2025 is 300.2.

The latest P/B ratio of Patrona Risk Solut. as of 14-Apr-2025 is 0.18.

The 52-week high of Patrona Risk Solut. is ₹6.18 and the 52-week low is ₹6.18.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Patrona Risk Solut. is ₹13.05 ( Cr.) .

About Patrona Risk Solutions Ltd

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