Patel Engineering Limited (IN:PATELENG)
:PATELENG
Want to see IN:PATELENG full AI Analyst Report?
Total Valuation
Patel Engineering Limited has a market cap or net worth of ₹24.87B. The enterprise value is ₹32.95B.
Market Cap₹24.87B
Enterprise Value₹32.95B
Share Statistics
Patel Engineering Limited has 992,141,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding992,141,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patel Engineering Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee11.14M
Profits Per Employee569.28K
Employee Count4,580
Asset Turnover0.54
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Patel Engineering Limited is 9.8. Patel Engineering Limited’s PEG ratio is 5.47.
PE Ratio9.8
PS Ratio0.39
PB Ratio0.45
Price to Fair Value0.45
Price to FCF17.25
Price to Operating Cash Flow6.81
PEG Ratio5.47
Income Statement
In the last 12 months, Patel Engineering Limited had revenue of 51.03B and earned 2.61B in profits. Earnings per share was 2.92.
Revenue51.03B
Gross Profit8.29B
Operating Income5.80B
Pretax Income2.87B
Net Income2.61B
EBITDA6.84B
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 3.80B and capital expenditures -478.03M, giving a free cash flow of 3.32B billion.
Operating Cash Flow3.80B
Free Cash Flow3.32B
Free Cash Flow per Share3.35
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-38.07%
50-Day Moving Average26.94
200-Day Moving Average31.17
Relative Strength Index (RSI)45.75
Average Volume (3m)274.76K
Important Dates
Patel Engineering Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Patel Engineering Limited as a current ratio of 1.45, with Debt / Equity ratio of 27.39%
Current Ratio1.45
Quick Ratio1.19
Debt to Market Cap0.60
Net Debt to EBITDA0.99
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Patel Engineering Limited has paid 177.13M in taxes.
Income Tax177.13M
Effective Tax Rate0.06
Enterprise Valuation
Patel Engineering Limited EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 23.13.
EV to Sales0.52
EV to EBITDA3.89
EV to Free Cash Flow23.13
EV to Operating Cash Flow11.83
Balance Sheet
Patel Engineering Limited has ₹6.49B in cash and marketable securities with ₹15.60B in debt, giving a net cash position of -₹9.11B billion.
Cash & Marketable Securities₹6.49B
Total Debt₹15.60B
Net Cash-₹9.11B
Net Cash Per Share-₹9.19
Tangible Book Value Per Share₹49.49
Margins
Gross margin is 18.54%, with operating margin of 11.37%, and net profit margin of 5.11%.
Gross Margin18.54%
Operating Margin11.37%
Pretax Margin5.62%
Net Profit Margin5.11%
EBITDA Margin13.41%
EBIT Margin11.37%
Analyst Forecast
The average price target for Patel Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.18%
EPS Growth Forecast5.64%