Business Description
Patel Retail Ltd
SIC : 5411
ISIN : INE0R8B01010
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PATELRMART.India IPO Date
2025-08-26Description
Patel Retail Ltd operates a chain of value-focused supermarkets under the Patel Retail Mart banner, serving customers in tier-III cities and suburban areas, primarily in the Thane and Raigad districts of Maharashtra, India. Its stores offer food and grocery items, non-food FMCG products, general merchandise, and apparel aimed at the entire family. In addition to retail operations, the company processes and manufactures whole and powdered spices, wheat flour, and peanuts, which it markets under the Indian Chaska brand. Revenue is generated mainly through in-store retail sales across its supermarket network, supplemented by sales of its packaged food products. The company targets value-conscious consumers in semi-urban and suburban markets, positioning itself around everyday affordability and household needs.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 5.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.72 | |||||
Beneish M-Score | -0.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 29 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year FCF Growth Rate | -87.8 | |||||
3-Year Book Growth Rate | 71.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.47 | |||||
9-Day RSI | 27.52 | |||||
14-Day RSI | 33.16 | |||||
3-1 Month Momentum % | 3.43 | |||||
6-1 Month Momentum % | 31.64 | |||||
12-1 Month Momentum % | -3.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 74.73 | |||||
Days Sales Outstanding | 42.09 | |||||
Days Payable | 24.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.22 | |||||
Operating Margin % | 4.77 | |||||
Net Margin % | 3.54 | |||||
EBITDA Margin % | 7.39 | |||||
FCF Margin % | -9.39 | |||||
OCF Margin % | -7.91 | |||||
ROE % | 14.41 | |||||
ROA % | 8.03 | |||||
ROIC % | 10.08 | |||||
3-Year ROIIC % | 5.5 | |||||
ROC (Joel Greenblatt) % | 17.68 | |||||
ROCE % | 20.95 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.79 | |||||
PE Ratio without NRI | 15.79 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 1.87 | |||||
EV-to-EBIT | 12.37 | |||||
EV-to-EBITDA | 9.53 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -8.38 | |||||
Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 3.1 | |||||
Earnings Yield (Greenblatt) % | 8.08 | |||||
FCF Yield % | -14.67 |
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 ₹) | 11,754.101 | ||
| EPS (TTM) (₹) | 12.467 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 61.76 | ||
| 14-Day RSI | 33.16 | ||
| 14-Day ATR (₹) | 7.105084 | ||
| 20-Day SMA (₹) | 217.9615 | ||
| 12-1 Month Momentum % | -3.55 | ||
| 52-Week Range (₹) | 150.25 - 266 | ||
| 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(NSE:PATELRMART)'s stock price today?
The current price of NSE:PATELRMART is ₹203.41. The 52 week high of NSE:PATELRMART is ₹266.00 and 52 week low is ₹150.25.
When is next earnings date of Patel Retail Ltd(NSE:PATELRMART)?
The next earnings date of Patel Retail Ltd(NSE:PATELRMART) is .
Does Patel Retail Ltd(NSE:PATELRMART) pay dividends? If so, how much?
Patel Retail Ltd(NSE:PATELRMART) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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