Patel Retail

  • Market Cap: Micro Cap
  • Industry: Diversified Retail
  • ISIN: INE0R8B01010
  • NSEID: PATELRMART
  • BSEID: 544487
INR
209.00
12.95 (6.61%)
BSENSE

Feb 03

BSE+NSE Vol: 3.71 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Future Consumer
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Aditya Consumer
Patel Retail
Why is Patel Retail Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
60.51%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
2.11
Tax Ratio
26.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.60%
ROCE (avg)
11.95%
ROE (avg)
22.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
72
Price to Book Value
1.77
EV to EBIT
16.72
EV to EBITDA
13.51
EV to Capital Employed
1.68
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.03%
ROE (Latest)
6.11%
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stock-recommendationTechnicals
Technical key factors
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No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 5.73 times

PBT LESS OI(Q)

Highest at Rs 10.53 cr.

PAT(Q)

At Rs 10.14 cr has Grown at 55.6% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 222.44 cr

PBDIT(Q)

Highest at Rs 16.55 cr.

EPS(Q)

Highest at Rs 3.04

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patel Retail
Operating Profit to Interest - Quarterly
Highest at 5.73 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.53 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 10.14 cr has Grown at 55.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.52 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 222.44 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.55 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.53 cr has Grown at 36.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.73 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 10.14 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.04
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)