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PATEL ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 531120     NSE : PATELENG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Dec 02,2022
Price(EOD): ₹ 19.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 990.14 Cr
Value of ₹ 1 Lac invested in PATEL ENGINEERING
on Dec 04,2017 (price: ₹ 61.64)

₹ 1 L

₹ 0.31 L

1W : -7.9% 1M : -11.7% 1Y : -8%
COMMUNITY POLL
for PATEL ENGINEERING
Please provide your vote to see the results
PATEL ENGINEERING is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
PATEL ENGINEERING -7.9% -11.7% -8%
LARSEN & TOUBRO 1% 3.6% 19.3%
GMR INFRASTRUCTURE 6.3% 15.6% 13.7%
GR INFRAPROJECTS 1.6% -2.5% -29.8%
KEC INTERNATIONAL 1.2% -3.5% -1.9%
KNR CONSTRUCTION -1.1% 10.8% -9%
PNC INFRATECH 2.2% 6.3% -10.4%
RAIL VIKAS NIGAM -6.2% 88.1% 123.7%
IRB INFRASTRUCTURE DEVELOPERS 5.4% 17.6% 36%

FUNDAMENTAL ANALYSIS OF PATEL ENGINEERING

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 120.60 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.42
P/B Calculated based on Book Value of Rs 2,383.64 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,856.55 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 PATELENG is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF PATEL ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-50%
3%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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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
2022
2021
2020
Avg_3yrs
0.78
0.77
0.74
0.76
0.97
1.01
0.9
0.96
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PATEL ENGINEERING

Pledged Promoter Shares
98.27 %
As on : Sep2022

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
-8.3%
-12.75%
-51.35%
-61.82%
23.27%
6.76%
120.42%
88.37%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


PATEL ENGINEERING related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE INDUSTRIALS 1.9% 3.8% 30.3%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about PATEL ENGINEERING


Is PATEL ENGINEERING good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, PATEL ENGINEERING is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PATEL ENGINEERING ?

As on Dec 02,2022, the Intrinsic Value of PATEL ENGINEERING is Rs. 28.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.67
Fair Value [Median EV / Sales Model] : Rs. 38.17
Fair Value [Median Price / Sales Model] : Rs. 18.72
Estimated Median Fair Value of PATEL ENGINEERING : Rs. 28.44

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 Dec 02,2022, PATEL ENGINEERING is trading at a Discount of -32% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].