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PATEL RETAIL LIMITED

PATEL RETAIL LIMITED

NSE: PATELRMART
Department StoresConsumer CyclicalSMALL CAPMCap ₹789.8 Cr
₹236.45₹-0.13 (-0.05%)

Market Closed • NSE

Market cap₹789.8 Cr
Enterprise value₹930.3 Cr
P/E TTM18.16
P/B2.17
EPS TTM₹13.02
D/E0.45
Dividend yield0.00%
52W high₹266.00
52W low₹150.25
Price chart(1Y)
1Y Return:+8.75% (+₹19.02)
H: ₹249L: ₹201.25
1W-3.67%
1M+16.57%
3M+9.54%
6M+10.07%
1Y+2.10%
Today at a glance

Day range

₹234.10₹240.30

52 week range

₹150.25₹266.00
Volume32.9K0.35x 20D avg
Free float50.00%-64.90% volume

PATEL RETAIL LIMITED closed at INR236.45 (-0.05%) on volume 0.35x its 20-day average, trading 11.11% below its 52-week high.

Technical analysis
RSI (14)62.4Neutral (30–70)
MACDBULLISHBullish (Above signal)
ATR (14)₹7.95High
SMA 20₹221.22BULLISH
SMA 50₹221.38BULLISH
SMA 100₹218.49BULLISH
SMA 200₹204.17BULLISH
CPR bottom₹238.46
Pivot₹237.83
CPR top₹237.21
What changed recently?

2026-Q1

Q1 FY2026 Financial Results

PAT moved -16.9% QoQ

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
PASS4/4 criteria
Shariah Compliant
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹163.5 Cr₹789.8 Cr20.70%≤ 33%PASS
Non-halal income ratio–₹1.05k Cr0.00%≤ 5%PASS
Illiquid assets ratio₹615.4 Cr₹620.1 Cr99.24%≥ 20%PASS
Receivables ratio–₹620.1 Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E18.1626.80
Forward P/E——
P/B2.172.70
EV/EBITDA—18.00
PEG—1.00
Earnings yield5.503.70
Growth & profitability
RevenuePAT
FY23PAT margin 1.60%
FY24PAT margin 2.80%
FY25PAT margin 3.10%
FY26PAT margin 3.70%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+1.30%
Revenue CAGR 5Y—
PAT CAGR 3Y+33.60%
PAT CAGR 5Y—
Operating margin4.72%
Net margin3.54%
Financial health & cash flow
Net debt₹158.8 CrModerate
Interest coverage4.40xEBIT / interest
CFO / PAT-0.36x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹-8346.9 Lakh
Capital expenditure–
Free cash flow₹-10081.5 Lakh
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall68/100
Valuation60/100
Profitability50/100
Financial health95/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Low Debt Profile: Debt-to-Equity is comfortable at 0.45x

Attractive Valuation: P/E of 18.2x trades below sector historical averages

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Department Stores.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

70%47%23%0%Sept 2025Dec 2025
4.47%Institutional holding
25.54%Public holding
2Periods available
0.00%Promoter pledged
37.29KShareholders
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)51.19%+13.21% latest vs average
Highest delivery64.80%on 23 Sept
Average volume (20D)93.6KTrading-session average
Conviction trendStrengthening+13.21% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
Titan Company Limited
Titan Company LimitedTITAN
Open analysis
₹3.94L68.510.34%₹21,356.00₹1,777.00+29.25%+62.88%
Maruti Suzuki India Limited
Maruti Suzuki India LimitedMARUTI
Open analysis
₹3.61L25.201.22%₹52,470.00₹3,447.00+35.92%-9.10%
Mahindra & Mahindra Limited
Mahindra & Mahindra LimitedM&M
Open analysis
₹3.51L17.781.15%₹41,959.00₹3,685.00+22.89%+6.81%
Eternal Limited
Eternal LimitedETERNAL
Open analysis
₹3.00L692.130.00%₹3,349.00₹585.00+38.79%-2.82%
Bajaj Auto Limited
Bajaj Auto LimitedBAJAJ-AUTO
Open analysis
₹2.86L24.741.44%₹17,243.72₹2,982.84+36.35%+34.94%
Eicher Motors Limited
Eicher Motors LimitedEICHERMOT
Open analysis
₹2.00L34.661.13%₹6,632.00₹1,463.00+31.54%+21.41%
TVS Motor Company Limited
TVS Motor Company LimitedTVSMOTOR
Open analysis
₹1.95L56.760.30%₹16,296.00₹1,058.00+33.46%+64.54%
Samvardhana Motherson International Limited
Samvardhana Motherson International LimitedMOTHERSON
Open analysis
₹1.70L38.550.31%₹35,244.00₹1,076.00+16.66%+77.56%
About PATEL RETAIL LIMITED
PATEL RETAIL LIMITED

Incorporated in 2008, Patel Retail Ltd is in the retail and non-retail business.[1]

IndiaConsumer Cyclical

Questions investors ask
Is PATEL RETAIL LIMITED Shariah compliant?

PATEL RETAIL LIMITED is currently screened as Shariah Compliant under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Debt to Market Cap (20.7%) complies with AAOIFI threshold (≤ 33%).

What is PATEL RETAIL LIMITED's current valuation relative to peers?

PATEL RETAIL LIMITED trades at a P/E of 18.2x compared to the sector median of 26.8x, and a Price-to-Book of 2.2x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.45x. Interest coverage is 4.4x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at steady rates while net profit growth averaged consistent levels.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.