Patel Retail
Fundamental Score
Patel Retail Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PATELRMART across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (22.06%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (17.33%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 29.66 vs Industry: 50.76)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (73.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Profit Growth Track Record (40.09% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (70.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Margin Pressure Concerns (4.77%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Weak Earnings Growth (-9.44% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-19.21 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 5.61%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Financial Statements
Comprehensive financial data for Patel Retail
About PATELRMART
Business Overview
Patel Retail Limited operates a chain of retail supermarkets in India. It also manufactures and sells whole spices and grounded spices, wheat flour, and refined wheat flour under the Indian Chaska brand name; and home improving products, such as detergents, phenyl, dish wash liquids, mops, plastic buckets, etc. under the Patel Essential brand name; ready-to-cook instant mixes under the Patel Fresh brand name; and men's wear under the Blue Nation brand name. The company also engages in the trading of food and non-food products, including FMCG goods, household items, kitchen appliances, etc.; and trading of agri commodities, such as rice, sugar, pulses, edible oil, etc. It exports its products. The company was founded in 1990 and is based in Ambernath, India.
Company Details
Key Leadership
PATELRMART Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Patel Retail (PATELRMART)?
As of 30 Jan 2026, 01:40 pm IST, Patel Retail (PATELRMART) is currently trading at ₹196.37. The stock has a market capitalization of ₹876.15 (Cr).
Is PATELRMART share price Overvalued or Undervalued?
PATELRMART is currently trading at a P/E ratio of 29.66x, compared to the industry average of 50.76x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Patel Retail share price?
Key factors influencing PATELRMART's price include its quarterly earnings growth (Sales Growth: 13.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Patel Retail a good stock for long-term investment?
Patel Retail shows a 5-year Profit Growth of 40.09% and an ROE of 22.06%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing.
How does Patel Retail compare with its industry peers?
Patel Retail competes with major peers in the Diversified Retail. Investors should compare PATELRMART's P/E of 29.66x and ROE of 22.06% against the industry averages to determine its competitive standing.
What is the P/E ratio of PATELRMART and what does it mean?
PATELRMART has a P/E ratio of 29.66x compared to the industry average of 50.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹30 for every ₹1 of annual earnings.
How is PATELRMART performing according to Bull Run's analysis?
PATELRMART has a Bull Run fundamental score of 56.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PATELRMART belong to?
PATELRMART operates in the Diversified Retail industry. This classification helps understand the competitive landscape and sector-specific trends affecting Patel Retail.
What is Return on Equity (ROE) and why is it important for PATELRMART?
PATELRMART has an ROE of 22.06%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Patel Retail generates profits from shareholders' equity.
How is PATELRMART's debt-to-equity ratio and what does it indicate?
PATELRMART has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is PATELRMART's dividend yield and is it a good dividend stock?
PATELRMART offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PATELRMART grown over the past 5 years?
PATELRMART has achieved 5-year growth rates of: Sales Growth 5.27%, Profit Growth 40.09%, and EPS Growth -9.44%.
What is the promoter holding in PATELRMART and why does it matter?
Promoters hold 70.00% of PATELRMART shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PATELRMART's market capitalization category?
PATELRMART has a market capitalization of ₹876 crores, placing it in the Small-cap category.
How volatile is PATELRMART stock?
PATELRMART has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PATELRMART?
PATELRMART has a 52-week high of ₹N/A and low of ₹N/A.
What is PATELRMART's operating profit margin trend?
PATELRMART has a 5-year average Operating Profit Margin (OPM) of 4.77%, indicating the company's operational efficiency.
How is PATELRMART's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 13.88% and YoY Profit Growth of 73.33%.
What is the institutional holding pattern in PATELRMART?
PATELRMART has FII holding of 3.84% and DII holding of 1.77%. Significant institutional holding often suggests professional confidence in the stock.