PATEL RETAIL LIMITED
PATELRMART · General/Diversified · NSE
₹217
Current Market Price
Fair Value (DCF)
₹79
Margin of Safety
-63.7%
Updated just now
YieldIQ Score
23/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
31%
ROE
—
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹726 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.1%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
1.31×
Short-term liquidity
Asset Turnover
2.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹217.4
Bear case
₹74.97
MoS -190.0%
Base case
₹78.92
MoS -175.5%
Bull case
₹124.55
MoS -74.5%
Ratio Trends
PATELRMART · last 3 annual periods
ROE
18.8%
ROCE
19.6%
Operating Margin
—
Debt / Equity
1.36×
PE
—
EV / EBITDA
—
Historical Financials
PATELRMART · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹1008 Cr | ₹803 Cr | ₹813 Cr | -10.2% |
| EBITDA | ₹43.1 Cr | ₹55.5 Cr | ₹62.1 Cr | +20.0% |
| EBIT | — | — | — | — |
| PAT | ₹16.4 Cr | ₹22.5 Cr | ₹25.3 Cr | +24.2% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹-5.6 Cr | ₹24.8 Cr | ₹27.7 Cr | — |
| CapEx | ₹-11.4 Cr | ₹-12.2 Cr | ₹-11.7 Cr | — |
| FCF | ₹-16.9 Cr | ₹12.6 Cr | ₹16.0 Cr | — |
| Total Assets | ₹303 Cr | ₹333 Cr | ₹383 Cr | +12.4% |
| Total Debt | ₹184 Cr | ₹188 Cr | ₹183 Cr | -0.4% |
| Shareholders' Equity | ₹71.9 Cr | ₹94.4 Cr | ₹135 Cr | +36.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PATELRMART vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SPENCERS SPENCERS | — | — | Pending | 37.2% | — |
| FELDVR FELDVR | — | — | Pending | — | — |
| FRETAIL FRETAIL | — | — | Pending | — | — |
| OSIAHYPER OSIAHYPER | — | — | Pending | 5.0% | — |
| FEL FEL | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PATELRMART in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PATELRMART →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PATELRMART →
Compare
Head-to-head with peers
Compare PATELRMART side by side →
Run Full Interactive Analysis
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Analyse PATELRMARTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.