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PATELRMART.NS

BuyHot Air

Patel Retail Limited · Consumer Cyclical · India · $76M · Avg Vol: $219K/d

67
StockRank
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Q
47
V
42
M
73
P/E (TTM)
15.6x
ROE
10.7%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Patel Retail Limited operates a chain of retail supermarkets in India. It also manufactures and sells whole spices and grounded spices, wheat flour, and refined wheat flour under the Indian Chaska brand name; and home improving products, such as detergents, phenyl, dish wash liquids, mops, plastic...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue10.1B8.0B8.1B10.4B0.9%11.8B
EPS (INR)4.906.757.5713.0338.5%13.88
Shares33.4M33.4M33.4M33.4M0.0%33.4M
Debt1.8B1.9B1.8B1.6B-3.8%1.6B
Equity718.7M944.0M1.3B3.6B71.7%
Op CF-55.6M248.2M277.2M-834.7M11.7%-838.5M
Inv CF-48.8M-116.7M-202.1M-257.8M
Fin CF-0.4M-128.3M-84.0M1.1B
Loading 1Y...
PRICE (1Y)-6.1%
2.222.292.362.422.49Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$2.22
RSI (14)
24.2
52W High
$2.82
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
16.4%78.9
ROE
10.7%59.8
GP/Assets
29.9%56.9
Op. Margin
4.7%38.1
FCF/Assets
-16.3%2.5
Piotroski
414.2
Int. Cover
6.1x45.0
D/E Ratio
0.45x49.6
Current Ratio
2.25x72.7
Value
42
P/E (TTM)
15.6x56.1
EV/EBITDA
12.4x38.0
P/FCF
N/A
P/B
2.0x44.7
P/S
0.6x66.9
Div Yield
N/A
Momentum
73
52W High %
79%57.3
RS 6M
25%88.4
SMA 50/200
1.10x80.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
37%67.3

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
Gross Margin
15.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PATELRMART.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PATELRMART.NSPatel Retail Limited(you)$76M67Buy
VMART.NSV-Mart Retail Limited$689M68Buy
SHOPERSTOP.NSShoppers Stop Limited$443M42Hold
SREEL.NSSreeleathers Limited$70M65Buy
BORANA.NSBorana Weaves Limited$90M66Buy
SARLAPOLY.NSSarla Performance Fibers Limited$85M65Hold
COFFEEDAY.NSCoffee Day Enterprises Limited$76M71Buy
SWARAJ.NSSwaraj Suiting Limited$99M70Buy
UNITEDPOLY.NSUnited Polyfab Gujarat Limited$104M64Hold
IRISDOREME.NSIris Clothings Limited$111M69Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Patel Retail Limited (PATELRMART.NS): Stock Score Summary

Patel Retail Limited (PATELRMART.NS) has a MoatMap StockRank of 67/100 based on Quality (47/100), Value (42/100), and Momentum (73/100) factor scores. The current signal is BUY.

Patel Retail Limited operates a chain of retail supermarkets in India. It also manufactures and sells whole spices and grounded spices, wheat flour, and refined wheat flour under the Indian Chaska brand name; and home improving products, such as detergents, phenyl, dish wash liquids, mops, plastic...

Key Financial Metrics

Price$2.22
Market Cap$76M
P/E (TTM)15.55
Price/Book1.97
Return on Equity10.7%
Return on Invested Capital16.4%
Debt/Equity0.45x
Gross Margin15.8%
Operating Margin4.7%
Revenue Growth69.7%
Free Cash Flow$-11M

Patel Retail Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Patel Retail Limited’s (PATELRMART.NS) StockRank?
MoatMap’s StockRank for Patel Retail Limited (PATELRMART.NS) is 67/100, with a Buy signal. It is a composite of Quality (47), Value (42), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Patel Retail Limited have an economic moat?
Patel Retail Limited (PATELRMART.NS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Patel Retail Limited a buy, hold, or sell?
MoatMap’s current signal for Patel Retail Limited (PATELRMART.NS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Patel Retail Limited in?
Patel Retail Limited (PATELRMART.NS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (India).