PATELRMART
UNDERVALUEDPatel Retail Limited
Retail · NSE
↑ 28.5% vs fair value
52W Low
₹150
+31.8% from low
52W High
₹305
-35.1% from high
Valuation Gauge
Current Price
₹198
Fair Value
₹277
Fair Value Analysis
₹277
Based on earnings growth potential for Retail sector companies | Sector-cheap: P/E at 12th percentile vs sector peers. | ROCE improving (latest 18.2%) — capital allocation becoming more efficient. | Growth capped at 11.3% (ROE 9.8%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 9.8% is acceptable for Retail sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.3x is well within the Retail sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 16.5x trades at a 80% discount to Retail sector median (81x) — attractively valued
Cash Flow
FCF margin of 2.0% — very thin despite positive FCF (₹16 Cr)
Earnings Growth
5yr EPS CAGR of 24.2% is well above the Retail sector average of 6.7% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.5%
Free cash flow / market cap
Revenue Growth (YoY)
+35.5%
Year-on-year revenue change
Profit Growth (YoY)
+100.0%
Year-on-year PAT change
Operating Cash Flow
₹28 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12.3
P/E Ratio
16.5x
P/B Ratio
1.9x
ROE
9.8%
ROCE
32.1%
Debt / Equity
0.34x
Beta
—
Div Yield
—
FCF (Cr)
₹16 Cr
Revenue (Cr)
₹813 Cr
EPS Growth 5Y
24.2%
Mkt Cap (Cr)
₹679 Cr
52W High
₹305
52W Low
₹150.3
Book Value/Share
₹110.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹934 Cr | ₹70 Cr | 8.0% | ₹36 Cr | ₹12.30 |
| 2025-03-31 | ₹821 Cr | ₹58 Cr | 7.0% | ₹25 Cr | ₹10.16 |
| 2024-03-31 | ₹814 Cr | ₹54 Cr | 7.0% | ₹23 Cr | ₹9.24 |
| 2023-03-31 | ₹1.0K Cr | ₹43 Cr | 4.0% | ₹16 Cr | ₹42.99 |
| 2022-03-31 | ₹766 Cr | ₹22 Cr | 3.0% | ₹11 Cr | ₹29.84 |
| 2021-03-31 | ₹823 Cr | ₹25 Cr | 3.0% | ₹12 Cr | ₹30.19 |
| 2020-03-31 | ₹635 Cr | ₹20 Cr | 3.0% | ₹7 Cr | ₹25.59 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Retail| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Just Dial Limited | ₹519.5 | ₹1,505.2 | +65.5% | 8.9 | 10.2% | FAIRLY_VALUED |
Bella Casa Fashion & Retail Limited | ₹239.5 | ₹430.4 | +44.4% | 16 | 12.6% | UNDERVALUED |
Cantabil Retail India Limited | ₹219 | ₹387.3 | +43.5% | 21.2 | 20.3% | UNDERVALUED |
Patel Retail Limited | ₹198 | ₹276.8 | +28.5% | 18.7 | 9.8% | UNDERVALUED |
Samhi Hotels Limited | ₹150 | ₹176.4 | +15.0% | 15.2 | 11.9% | FAIRLY_VALUED |
Apeejay Surrendra Park Hotels Limited | ₹117 | ₹96 | -21.9% | 31.5 | 7.9% | OVERVALUED |
Arvind SmartSpaces Limited | ₹617.1 | ₹462.7 | -33.4% | 37 | 13.6% | OVERVALUED |
Vedant Fashions Limited | ₹414.8 | ₹274.4 | -51.1% | 28.5 | 20.0% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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