Business Description
Patel Retail Ltd
ISIN : INE0R8B01010
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PATELRMART.India IPO Date
2025-08-26Description
Patel Retail Ltd is engaged as a retail supermarket chain operating in tier-III cities and nearby suburban areas, with focus on value retail, offering food, non-food (FMCG), general merchandise and apparel catering to the needs of the entire family. Its operations are spread across the suburban area of Thane and Raigad district in Maharashtra. The company operates and manages approximately forty three (43) stores, with a Retail Business Area25 of approx. 1,78,946 square feet.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 4.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.36 | |||||
Beneish M-Score | -0.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 29 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year FCF Growth Rate | -87.9 | |||||
3-Year Book Growth Rate | 71.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.48 | |||||
9-Day RSI | 48.15 | |||||
14-Day RSI | 51.25 | |||||
3-1 Month Momentum % | 13.11 | |||||
6-1 Month Momentum % | 18.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 101.43 | |||||
Days Sales Outstanding | 58.25 | |||||
Days Payable | 33.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.21 | |||||
Operating Margin % | 4.78 | |||||
Net Margin % | 3.71 | |||||
EBITDA Margin % | 7.76 | |||||
FCF Margin % | -11.64 | |||||
OCF Margin % | -9.64 | |||||
ROE % | 11.11 | |||||
ROA % | 6.19 | |||||
ROIC % | 7.49 | |||||
3-Year ROIIC % | 5.01 | |||||
ROC (Joel Greenblatt) % | 13.71 | |||||
ROCE % | 16.16 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.1 | |||||
PE Ratio without NRI | 22.1 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 2.06 | |||||
EV-to-EBIT | 16.85 | |||||
EV-to-EBITDA | 12.95 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | -8.73 | |||||
Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 3.42 | |||||
Earnings Yield (Greenblatt) % | 5.95 | |||||
FCF Yield % | -13.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patel Retail Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 8,658.75 | ||
| EPS (TTM) (₹) | 10.17 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 51.25 | ||
| 14-Day ATR (₹) | 7.205222 | ||
| 20-Day SMA (₹) | 222.115 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 149.3 - 284 | ||
| Shares Outstanding (Mil) | 33.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patel Retail Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patel Retail Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patel Retail Ltd Frequently Asked Questions
What is Patel Retail Ltd(BOM:544487)'s stock price today?
The current price of BOM:544487 is ₹221.70. The 52 week high of BOM:544487 is ₹284.00 and 52 week low is ₹149.30.
When is next earnings date of Patel Retail Ltd(BOM:544487)?
The next earnings date of Patel Retail Ltd(BOM:544487) is .
Does Patel Retail Ltd(BOM:544487) pay dividends? If so, how much?
Patel Retail Ltd(BOM:544487) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Patel Retail Ltd
No articles.
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