PATEL ENGINEERING
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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.
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Engineering - Construction |
MCap: ₹ 3,623.32 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
PATEL ENGINEERING | -6.2% | -16.9% | -35.8% |
LARSEN & TOUBRO | -2.1% | -8.9% | -4.9% |
RAIL VIKAS NIGAM | -10.3% | -20.6% | 36.2% |
GMR AIRPORTS INFRASTRUCTURE | -1.9% | -4.9% | -21.5% |
IRB INFRASTRUCTURE DEVELOPERS | -7.1% | -13.2% | -28.9% |
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
 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
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
18% -33% 230% |
SHARE PRICE MOMENTUM OF PATEL ENGINEERING
PATEL ENGINEERING vs SENSEX
DEBT OF PATEL ENGINEERING
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF PATEL ENGINEERING
Pledged Promoter Shares |
88.67 % | |
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As on : Dec2024 | ||
If less than 25% | Good |
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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 |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
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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.