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Patel Engineering Limited (IN:PATELENG)
:PATELENG
Total Valuation
Patel Engineering Limited has a market cap or net worth of ₹34.39B. The enterprise value is ₹46.32B.
Market Cap₹34.39B
Enterprise Value₹46.32B
Share Statistics
Patel Engineering Limited has 844,376,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,376,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patel Engineering Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 11.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.53
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Patel Engineering Limited is 13.99. Patel Engineering Limited’s PEG ratio is -0.50.
PE Ratio13.99
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Patel Engineering Limited had revenue of 50.93B and earned 2.48B in profits. Earnings per share was 2.88.
Revenue50.93B
Gross Profit13.99B
Operating Income10.16B
Pretax Income3.37B
Net Income2.48B
EBITDA7.26B
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Patel Engineering Limited pays an annual dividend of ₹0.208, resulting in a dividend yield of ―
Dividend Per Share₹0.208
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-34.44%
50-Day Moving Average42.10
200-Day Moving Average47.71
Relative Strength Index (RSI)44.72
Average Volume (3m)535.65K
Important Dates
Patel Engineering Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateOct 01, 2012
Financial Position
Patel Engineering Limited as a current ratio of 1.57, with Debt / Equity ratio of 42.68%
Current Ratio1.57
Quick Ratio0.51
Debt to Market Cap0.46
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Patel Engineering Limited has paid 895.12M in taxes.
Income Tax895.12M
Effective Tax Rate0.27
Enterprise Valuation
Patel Engineering Limited EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 0.00.
EV to Sales0.92
EV to EBITDA6.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Patel Engineering Limited has ₹5.16B in cash and marketable securities with ₹16.15B in debt, giving a net cash position of ₹10.99B billion.
Cash & Marketable Securities₹5.16B
Total Debt₹16.15B
Net Cash₹10.99B
Net Cash Per Share₹13.02
Tangible Book Value Per Share₹43.61
Margins
Gross margin is 25.16%, with operating margin of 19.95%, and net profit margin of 4.87%.
Gross Margin25.16%
Operating Margin19.95%
Pretax Margin6.62%
Net Profit Margin4.87%
EBITDA Margin14.25%
EBIT Margin12.44%
Analyst Forecast
The average price target for Patel Engineering Limited is ₹60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹60.00
Price Target Upside41.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―