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Patel Engineering Limited (IN:PATELENG)
:PATELENG
India Market
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Patel Engineering Limited (PATELENG) AI Stock Analysis

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IN:PATELENG

Patel Engineering Limited

(PATELENG)

Rating:63Neutral
Price Target:
₹41.00
▲(9.57% Upside)
The overall stock score of 63 reflects solid financial performance with strong revenue growth and effective cash flow management. However, technical indicators suggest a lack of strong momentum, and the valuation is moderate with no dividend yield. The absence of earnings call and corporate events data limits additional insights.

Patel Engineering Limited (PATELENG) vs. iShares MSCI India ETF (INDA)

Patel Engineering Limited Business Overview & Revenue Model

Company DescriptionPatel Engineering Limited (PATELENG) is a prominent civil construction company based in India, with a strong focus on the infrastructure sector. The company specializes in hydropower, irrigation, water supply, urban infrastructure, and transportation segments. It is recognized for its expertise in executing complex engineering projects, including dams, tunnels, and highways, contributing significantly to the nation's infrastructure development.
How the Company Makes MoneyPatel Engineering Limited generates revenue primarily through its construction and engineering projects across various sectors. The company secures contracts from government bodies, private entities, and international clients for infrastructure development. Revenue streams include project execution fees, construction services, and engineering consultancy. Additionally, the company may form joint ventures or partnerships to undertake large-scale projects, which can also contribute to its income. Key factors contributing to its earnings include its technical expertise, strategic project management, and ability to deliver projects on time and within budget.

Patel Engineering Limited Financial Statement Overview

Summary
Patel Engineering Limited demonstrates solid financial health with strong revenue growth and effective cash flow management. However, fluctuations in net income and a moderate level of financial leverage require careful monitoring.
Income Statement
77
Positive
Patel Engineering Limited has shown a strong revenue growth rate with an upward trajectory over the years, moving from INR 17,842 million in 2021 to INR 50,934 million in 2025. The gross profit margin has also improved, supporting profitability. However, the net profit margin experienced fluctuations, indicating some variability in cost management or other expenses.
Balance Sheet
70
Positive
The company's balance sheet reflects stability with a manageable debt-to-equity ratio, albeit with a slight increase in total debt. The return on equity has been positive, indicating efficient use of shareholders' capital. Nonetheless, the equity ratio indicates a moderate level of financial leverage, which could pose risks if not managed well.
Cash Flow
65
Positive
Cash flow analysis reveals strong operating cash flows, enhancing liquidity. The company has maintained positive free cash flow, which is crucial for funding operations and growth. Despite a decrease in free cash flow growth in recent years, the operating cash flow to net income ratio remains robust, highlighting efficient cash management.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue50.93B50.93B42.02B45.44B32.49B17.84B
Gross Profit12.82B13.99B11.41B12.52B7.88B4.92B
EBITDA7.81B7.26B6.76B7.96B6.13B1.26B
Net Income2.48B2.48B1.83B2.90B720.98M-2.91B
Balance Sheet
Total Assets95.80B95.80B87.50B89.96B85.10B80.87B
Cash, Cash Equivalents and Short-Term Investments5.16B5.16B4.40B3.39B2.62B1.96B
Total Debt16.15B16.15B17.70B19.10B22.92B22.92B
Total Liabilities58.03B58.03B57.74B58.34B60.55B57.06B
Stockholders Equity37.85B37.85B28.88B31.54B23.84B23.20B
Cash Flow
Free Cash Flow0.002.73B5.09B5.29B3.56B2.55B
Operating Cash Flow0.003.63B6.93B6.88B5.37B3.89B
Investing Cash Flow0.00-148.25M-2.17B-1.32B-1.44B68.79M
Financing Cash Flow0.00-2.83B-5.36B-4.29B-3.40B-3.11B

Patel Engineering Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price37.42
Price Trends
50DMA
38.73
Negative
100DMA
40.54
Negative
200DMA
44.15
Negative
Market Momentum
MACD
-0.32
Positive
RSI
42.93
Neutral
STOCH
21.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PATELENG, the sentiment is Negative. The current price of 37.42 is below the 20-day moving average (MA) of 38.19, below the 50-day MA of 38.73, and below the 200-day MA of 44.15, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PATELENG.

Patel Engineering Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹65.09B14.74
0.20%-9.81%-19.80%
66
Neutral
₹56.01B5.88
0.12%-2.17%17.20%
64
Neutral
$10.75B15.587.24%2.01%2.80%-14.32%
63
Neutral
₹31.61B11.86
15.42%-13.18%
58
Neutral
₹75.54B9.35
0.22%-11.92%141.80%
48
Neutral
₹52.27B30.99
-29.25%-66.38%
$748.38M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PATELENG
Patel Engineering Limited
37.42
-21.86
-36.88%
IN:DBL
Dilip Buildcon Ltd.
459.65
-100.23
-17.90%
IN:HCC
Hindustan Construction Co. Ltd.
28.65
-17.38
-37.76%
IN:HGINFRA
H.G. Infra Engineering Ltd.
993.45
-569.41
-36.43%
IN:KNRCON
KNR Constructions Limited
196.80
-149.45
-43.16%
IN:PUNJLLOYD
Punj Lloyd Ltd.

Patel Engineering Limited Corporate Events

Patel Engineering Approves INR 200 Crore Debenture Issuance
Jul 3, 2025

Patel Engineering Limited’s Board of Directors has approved the issuance of non-convertible debentures up to INR 200 crore through private placement. This strategic move is aimed at enhancing the company’s financial resources, potentially impacting its market positioning and providing new opportunities for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 26, 2025