PATEL RETAIL LIMITED
PATELRMART · General/Diversified · NSE
₹183
Current Market Price
Fair Value (DCF)
₹155
Discount to FV
-15.0%
Updated just now
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
46%
ROE
18.8%
Debt/Equity
1.36
WACC
11.1%
Market Cap
₹609.66 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.9%
Return on capital employed
EV / EBITDA
10.4×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
1.31×
Short-term liquidity
Asset Turnover
2.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹182.53
Bear case
Discount -115.2%
Base case
Discount -17.6%
Bull case
Discount +12.2%
Ratio Trends
PATELRMART · last 3 annual periods
ROE
18.8%
ROCE
15.9%
Operating Margin
—
Debt / Equity
1.36×
PE
—
EV / EBITDA
—
Historical Financials
PATELRMART · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1008 Cr | ₹803 Cr | ₹821 Cr | ₹1048 Cr | +1.3% |
| EBITDA | ₹43.1 Cr | ₹55.5 Cr | ₹62.4 Cr | ₹83.1 Cr | +24.4% |
| EBIT | ₹33.3 Cr | ₹45.5 Cr | ₹50.3 Cr | — | +14.8% |
| PAT | ₹16.4 Cr | ₹22.5 Cr | ₹25.3 Cr | ₹39.0 Cr | +33.6% |
| EPS (diluted) | ₹4.90 | ₹6.75 | ₹7.57 | — | +15.6% |
| CFO | ₹-5.6 Cr | ₹24.8 Cr | ₹27.7 Cr | ₹-83.5 Cr | — |
| CapEx | ₹-11.4 Cr | ₹-12.2 Cr | ₹-10.9 Cr | ₹-17.3 Cr | — |
| FCF | ₹-16.9 Cr | ₹12.6 Cr | ₹16.9 Cr | ₹-101 Cr | — |
| Total Assets | ₹303 Cr | ₹333 Cr | ₹383 Cr | ₹620 Cr | +26.9% |
| Total Debt | ₹184 Cr | ₹188 Cr | ₹183 Cr | ₹163 Cr | -3.8% |
| Shareholders' Equity | ₹71.9 Cr | ₹94.4 Cr | ₹135 Cr | ₹364 Cr | +71.7% |
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.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PATEL RETAIL LIMITED (PATELRMART.NS) trades at 182.53 vs a model fair value of 155.20, a gap of -15.0%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Risk profile of PATELRMART →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.