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PATEL ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 531120     NSE : PATELENG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : High [>50%]
Feb 18,2025
Price(EOD): ₹ 42.91
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 3,623.32 Cr
Value of ₹ 1 Lac invested in PATEL ENGINEERING
on Feb 18,2020 (price: ₹ 14.88)

₹ 1 L

₹ 2.88 L

1W : -6.2% 1M : -16.9% 1Y : -35.8%
COMMUNITY POLL
for PATEL ENGINEERING
Please provide your vote to see the results
PATEL ENGINEERING is part of below Screeners ↓
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IRCON INTERNATIONAL -10.5% -29.2% -31.6%
KEC INTERNATIONAL -7.4% -23.6% 9.1%
KALPATARU PROJECTS INTERNATIONAL -6.6% -19.9% -4.3%
NCC -7% -23.3% -15.4%

FUNDAMENTAL ANALYSIS OF PATEL ENGINEERING

 
Fundamentals Score
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PATEL ENGINEERING

 
Valuation Score
[As on : Feb 18,2025 ]

Ratio Consolidated
P/E
P/B
P/S
10.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 342.39 Cr
[Latest Qtr - Dec2024 - Consolidated Results ]

1.15
P/B Calculated based on Book Value of Rs 3,153.62 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,824.68 Cr
[Latest Qtr - Dec2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PATEL ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18%
-33%
230%

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SHARE PRICE MOMENTUM OF PATEL ENGINEERING



PATEL ENGINEERING vs SENSEX


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DEBT OF PATEL ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.55
0.54
0.85
0.65
0.61
0.62
0.97
0.73
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PATEL ENGINEERING

Pledged Promoter Shares
88.67 %
As on : Dec2024

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PATEL ENGINEERING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.66%
13.44%
-11.47%
9.37%
13.62%
29.5%
9.01%
16.97%
QtrlyTrend
6
Latest Qtr: Dec2024
Quarterly Result Analysis →


PATEL ENGINEERING related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.6% -5.3% 3.2%
S&P BSE MIDSMALLCAP -4.5% -12.8% -0.8%
S&P BSE INDUSTRIALS -5.2% -16.6% 0.3%
S&P BSE SMALL CAP -6.3% -15.8% -2.1%
No NSE index found

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FAQ about PATEL ENGINEERING


Is PATEL ENGINEERING good for long term investment?

As on Feb 18,2025, the Fundamentals of PATEL ENGINEERING look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PATEL ENGINEERING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PATEL ENGINEERING UnderValued or OverValued?

As on Feb 18,2025, PATEL ENGINEERING is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PATEL ENGINEERING ?

As on Feb 18,2025, the Intrinsic Value of PATEL ENGINEERING is Rs. 36.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 36.35
Fair Value [Median EV / Sales Model] : Rs. 64.18
Fair Value [Median Price / Sales Model] : Rs. 13.00
Estimated Median Fair Value of PATEL ENGINEERING : Rs. 36.35

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PATEL ENGINEERING trading at a Premium or Discount?

As on Feb 18,2025, PATEL ENGINEERING is trading at a Premium of 18% based on the estimates of Median Intrinsic Value!