Patel Engineering Limited Logo

Patel Engineering Limited

PATELENG.NS

(1.2)
Stock Price

51,12 INR

3.36% ROA

9.96% ROE

14.99x PER

Market Cap.

44.823.340.935,00 INR

60.17% DER

0% Yield

6.66% NPM

Patel Engineering Limited Stock Analysis

Patel Engineering Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Patel Engineering Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (96%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-4.105), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Patel Engineering Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Patel Engineering Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Patel Engineering Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Patel Engineering Limited Revenue
Year Revenue Growth
2005 10.147.670.510
2006 12.956.301.454 21.68%
2007 18.596.430.000 30.33%
2008 4.598.450.000 -304.41%
2009 32.539.450.000 85.87%
2010 34.759.090.000 6.39%
2011 35.920.910.000 3.23%
2012 41.148.740.000 12.7%
2013 37.011.310.000 -11.18%
2014 34.153.870.000 -8.37%
2015 40.408.660.000 15.48%
2016 38.838.370.000 -4.04%
2017 38.623.510.000 -0.56%
2018 21.625.740.000 -78.6%
2019 24.731.220.000 12.56%
2020 17.842.270.000 -38.61%
2021 32.492.990.000 45.09%
2022 42.019.710.000 22.67%
2023 40.852.520.000 -2.86%
2023 45.441.080.000 10.1%
2024 44.066.360.000 -3.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Patel Engineering Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 1.110.840.000 100%
2008 1.032.710.000 -7.57%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Patel Engineering Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.123.919
2006 4.494.870 -80.74%
2007 1.510.110.000 99.7%
2008 1.688.070.000 10.54%
2009 26.822.690.000 93.71%
2010 1.696.570.000 -1481%
2011 504.050.000 -236.59%
2012 323.930.000 -55.6%
2013 267.970.000 -20.88%
2014 0 0%
2015 460.200.000 100%
2016 501.130.000 8.17%
2017 763.460.000 34.36%
2018 730.310.000 -4.54%
2019 762.070.000 4.17%
2020 557.510.000 -36.69%
2021 840.440.000 33.66%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Patel Engineering Limited EBITDA
Year EBITDA Growth
2005 1.380.269.826
2006 1.761.367.629 21.64%
2007 2.777.230.000 36.58%
2008 -16.051.330.000 117.3%
2009 6.346.880.000 352.9%
2010 4.849.500.000 -30.88%
2011 5.502.520.000 11.87%
2012 5.705.530.000 3.56%
2013 4.746.950.000 -20.19%
2014 5.966.200.000 20.44%
2015 7.502.810.000 20.48%
2016 7.797.360.000 3.78%
2017 7.042.820.000 -10.71%
2018 5.272.940.000 -33.57%
2019 3.455.270.000 -52.61%
2020 2.934.370.000 -17.75%
2021 5.761.450.000 49.07%
2022 7.452.290.000 22.69%
2023 6.594.040.000 -13.02%
2023 6.902.940.000 4.47%
2024 6.745.960.000 -2.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Patel Engineering Limited Gross Profit
Year Gross Profit Growth
2005 8.925.021.498
2006 10.068.549.108 11.36%
2007 14.041.890.000 28.3%
2008 330.940.000 -4143.03%
2009 32.539.450.000 98.98%
2010 7.671.830.000 -324.14%
2011 7.142.360.000 -7.41%
2012 8.427.150.000 15.25%
2013 7.827.310.000 -7.66%
2014 8.570.980.000 8.68%
2015 9.045.390.000 5.24%
2016 8.673.770.000 -4.28%
2017 7.877.050.000 -10.11%
2018 6.517.750.000 -20.86%
2019 4.234.460.000 -53.92%
2020 4.919.830.000 13.93%
2021 7.880.919.000 37.57%
2022 11.405.490.000 30.9%
2023 10.773.160.000 -5.87%
2023 8.004.900.000 -34.58%
2024 9.233.800.000 13.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Patel Engineering Limited Net Profit
Year Net Profit Growth
2005 741.901.638
2006 1.171.318.337 36.66%
2007 1.628.120.000 28.06%
2008 1.934.020.000 15.82%
2009 2.120.570.000 8.8%
2010 1.307.260.000 -62.21%
2011 701.870.000 -86.25%
2012 650.030.000 -7.98%
2013 163.690.000 -297.11%
2014 84.690.000 -93.28%
2015 -1.961.930.000 104.32%
2016 -1.028.890.000 -90.68%
2017 1.047.890.000 198.19%
2018 1.541.460.000 32.02%
2019 111.310.000 -1284.84%
2020 -2.907.470.000 103.83%
2021 720.980.000 503.27%
2022 1.834.880.000 60.71%
2023 1.506.320.000 -21.81%
2023 2.902.370.000 48.1%
2024 2.188.880.000 -32.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Patel Engineering Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 10
2006 13 23.08%
2007 18 23.53%
2008 21 15%
2009 21 4.76%
2010 12 -75%
2011 7 -100%
2012 6 0%
2013 1 -500%
2014 1 0%
2015 -18 100%
2016 -7 -183.33%
2017 3 400%
2018 3 0%
2019 0 0%
2020 -5 100%
2021 1 600%
2022 3 66.67%
2023 2 -200%
2023 4 66.67%
2024 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Patel Engineering Limited Free Cashflow
Year Free Cashflow Growth
2005 -1.867.975.797
2006 -2.540.430.979 26.47%
2007 -6.537.710.000 61.14%
2008 -3.639.710.000 -79.62%
2009 -5.064.890.000 28.14%
2010 -4.359.320.000 -16.19%
2011 1.766.720.000 346.75%
2012 -2.946.450.000 159.96%
2013 -7.084.170.000 58.41%
2014 -2.858.380.000 -147.84%
2015 -477.010.000 -499.23%
2016 4.444.870.000 110.73%
2017 4.232.050.000 -5.03%
2018 5.166.680.000 18.09%
2019 3.546.050.000 -45.7%
2020 886.512.500 -300%
2020 2.552.280.000 65.27%
2021 3.559.240.000 28.29%
2022 5.091.350.000 30.09%
2023 3.793.960.000 -34.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Patel Engineering Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -884.347.221
2006 -1.609.320.844 45.05%
2007 -1.474.130.000 -9.17%
2008 -3.241.980.000 54.53%
2009 -1.981.020.000 -63.65%
2010 -2.169.740.000 8.7%
2011 5.233.580.000 141.46%
2012 -5.740.000 91277.35%
2013 -3.617.150.000 99.84%
2014 -10.120.000 -35642.59%
2015 -477.010.000 97.88%
2016 5.627.910.000 108.48%
2017 4.232.050.000 -32.98%
2018 8.356.930.000 49.36%
2019 4.073.190.000 -105.17%
2020 1.018.297.500 -300%
2020 3.887.040.000 73.8%
2021 5.373.240.000 27.66%
2022 6.925.720.000 22.42%
2023 4.346.140.000 -59.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Patel Engineering Limited Capital Expenditure
Year Capital Expenditure Growth
2005 983.628.576
2006 931.110.135 -5.64%
2007 5.063.580.000 81.61%
2008 397.730.000 -1173.12%
2009 3.083.870.000 87.1%
2010 2.189.580.000 -40.84%
2011 3.466.860.000 36.84%
2012 2.940.710.000 -17.89%
2013 3.467.020.000 15.18%
2014 2.848.260.000 -21.72%
2015 0 0%
2016 1.183.040.000 100%
2017 0 0%
2018 3.190.250.000 100%
2019 527.140.000 -505.2%
2020 131.785.000 -300%
2020 1.334.760.000 90.13%
2021 1.814.000.000 26.42%
2022 1.834.370.000 1.11%
2023 552.180.000 -232.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Patel Engineering Limited Equity
Year Equity Growth
2005 2.261.355.704
2006 7.148.158.167 68.36%
2007 8.864.400.000 19.36%
2008 10.388.060.000 14.67%
2009 14.242.760.000 27.06%
2010 14.982.870.000 4.94%
2011 16.401.440.000 8.65%
2012 17.264.570.000 5%
2013 19.221.650.000 10.18%
2014 20.174.400.000 4.72%
2015 18.583.170.000 -8.56%
2016 22.084.630.000 15.85%
2017 22.155.490.000 0.32%
2018 23.333.050.000 5.05%
2019 25.800.930.000 9.57%
2020 23.808.560.000 -8.37%
2021 24.550.470.000 3.02%
2022 29.757.770.000 17.5%
2023 31.617.290.000 5.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Patel Engineering Limited Assets
Year Assets Growth
2005 10.795.401.357
2006 15.558.387.603 30.61%
2007 27.445.640.000 43.31%
2008 34.918.390.000 21.4%
2009 45.980.110.000 24.06%
2010 54.871.640.000 16.2%
2011 61.916.540.000 11.38%
2012 70.234.300.000 11.84%
2013 83.336.410.000 15.72%
2014 92.392.810.000 9.8%
2015 95.124.580.000 2.87%
2016 96.759.760.000 1.69%
2017 74.144.790.000 -30.5%
2018 82.005.860.000 9.59%
2019 85.204.230.000 3.75%
2020 80.871.020.000 -5.36%
2021 85.101.390.000 4.97%
2022 87.499.800.000 2.74%
2023 89.961.250.000 2.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Patel Engineering Limited Liabilities
Year Liabilities Growth
2005 8.534.045.653
2006 8.410.229.436 -1.47%
2007 18.581.240.000 54.74%
2008 24.530.330.000 24.25%
2009 31.737.350.000 22.71%
2010 39.888.770.000 20.44%
2011 45.515.100.000 12.36%
2012 52.969.730.000 14.07%
2013 64.114.760.000 17.38%
2014 72.218.410.000 11.22%
2015 76.541.410.000 5.65%
2016 74.675.130.000 -2.5%
2017 51.989.300.000 -43.64%
2018 58.672.810.000 11.39%
2019 59.403.300.000 1.23%
2020 57.062.460.000 -4.1%
2021 60.550.920.000 5.76%
2022 57.742.030.000 -4.86%
2023 58.343.960.000 1.03%

Patel Engineering Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.02
Net Income per Share
3.66
Price to Earning Ratio
14.99x
Price To Sales Ratio
0.99x
POCF Ratio
9.45
PFCF Ratio
10.9
Price to Book Ratio
1.43
EV to Sales
1.34
EV Over EBITDA
8.31
EV to Operating CashFlow
12.65
EV to FreeCashFlow
14.71
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
44,82 Bil.
Enterprise Value
60,53 Bil.
Graham Number
56.21
Graham NetNet
-33.63

Income Statement Metrics

Net Income per Share
3.66
Income Quality
1.65
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.13
Net Income per EBT
0.75
EBT Per Ebit
0.65
Ebit per Revenue
0.14
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.14
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.82
Free CashFlow per Share
5
Capex to Operating CashFlow
0.14
Capex to Revenue
0.01
Capex to Depreciation
0.69
Return on Invested Capital
0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
44.95
Days Payables Outstanding
197.05
Days of Inventory on Hand
400.83
Receivables Turnover
8.12
Payables Turnover
1.85
Inventory Turnover
0.91
Capex per Share
0.82

Balance Sheet

Cash per Share
9,15
Book Value per Share
38,42
Tangible Book Value per Share
38.11
Shareholders Equity per Share
38.32
Interest Debt per Share
27.41
Debt to Equity
0.6
Debt to Assets
0.21
Net Debt to EBITDA
2.16
Current Ratio
1.45
Tangible Asset Value
31,36 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
33523930000
Working Capital
18,01 Bil.
Intangibles to Total Assets
0
Average Receivables
5,31 Bil.
Average Payables
18,77 Bil.
Average Inventory
38395750000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Patel Engineering Limited Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 2 100%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 0 0%

Patel Engineering Limited Profile

About Patel Engineering Limited

Patel Engineering Limited, together with its subsidiaries, provides infrastructure and construction services in India and internationally. It undertakes hydro-power and transport projects, water works, urban structures, and micro tunnelling projects; and residential and commercial real estate projects. The company was incorporated in 1949 and is based in Mumbai, India.

CEO
Ms. Kavita Shirvaikar
Employee
4.580
Address
Patel Estate Road
Mumbai, 400102

Patel Engineering Limited Executives & BODs

Patel Engineering Limited Executives & BODs
# Name Age
1 Hiten Girish Sampat
General Counsel
70
2 Ms. Shobha Shetty
Compliance Officer & Company Secretary
70
3 Vinod T. Chandnani
Chief Information Officer
70
4 Mr. Rahul Agarwal
Acting Chief Financial Officer
70
5 Mr. Kaushik Chakraborty
Additional Vice President of Accounts
70
6 Mr. Laxman Narayan Apte
Senior Vice President
70
7 Mr. Rajendra Chopde
Senior Vice President of Projects
70
8 Sonal Raj
Additional Vice President of Human Resources
70
9 Ms. Kavita Shirvaikar
Acting MD & Whole Time Director
70
10 Mr. Sharad Kumar
Senior Vice President of Operations
70

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