PATELRMART

Patel Retail Ltd.

NSE: PATELRMART

BSE: 544487

Sector: Consumer Services

Industry Group: Retailing

Industry: Diversified Retail

233.60+1.3 (+0.55%)

21 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

15.0 / 100

Value Score

59.6 / 100

Price Momentum Score

44.1 / 100

QVM Score

25.9 / 100

Key Metrics

Market Cap

780.25

P/E (TTM)

18.74

P/B

2.14

P/S (TTM)

0.66

EV/EBITDA

12.29

CAPE (5Y)

32.76

ROE (TTM)

15.67

ROCE (TTM)

12.73

ROA (TTM)

7.79

Avg 3Y ROE

21.62

Earnings 3Y CAGR

38.50

Sales 3Y CAGR

0.97

Sales 5Y CAGR

4.95

Debt/Equity

0.45

Consensus TP

Strong Buy %

Promoter Holding

70.00

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Patel Retail Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 42.34% for 12-month ended 30 Jun 2026 and the growth was 26.76 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 15.58

Value 42.34

-0.4942.34

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 66.04% for 12-month ended 30 Jun 2026 and the growth was 53.02 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low and declining Debt to Equity

The company has low Debt to Equity of 0.45 as on 30 Jun 2026 and Debt to Equity decreased by 0.37 in the last 1 year

What is Debt to Equity?

Negative

Low but stable operating margin

The company reported low operating margin of 4.76% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -93 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of low quality

Earnings quality score of 12.3 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

12.3 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Stock appears to be reasonably valued

PE TTM of 18.74 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is modest at 0.0%

What is P/E Ratio?

Median: 18.74

Value 18.74

0.9683.31

High ROE but declining trend

The company reported strong ROE of 15.67% for 12-month ended 30 Jun 2026 but ROE declined by -640 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for Patel Retail Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Patel Retail Ltd. Shareholding Pattern

Quarterly breakdown of Patel Retail Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Jun 2025	Aug 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	70.00	70.00	70.00	70.00	70.00	70.00
Indian Promoter	70.00	70.00	70.00	70.00	70.00	70.00
Foreign Promoter	-	-	-	-	-	-
Institutions	7.70	7.70	5.61	4.61	4.43	4.46
Mutual Funds / UTI	0.06	0.06	-	-	-	-
FI/Bank/Insurance	1.93	1.93	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-
FII	4.26	4.26	3.84	2.83	1.59	1.48
Other Institutions	1.45	1.45	1.77	1.78	2.84	2.99
Non-Institution	22.30	22.30	24.39	25.40	25.57	25.53
Bodies Corporate	0.75	0.75	1.33	1.44	2.74	1.79
Others (incl. Retail) No. of shareholders	21.55 76,471	21.55 76,471	23.06 52,784	23.96 42,117	22.83 40,022	23.74 37,217

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Diversified Retail	0.26%	5 / 5

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Patel Retail Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
MSB E TRADE SECURITIES LIMITED	06 Jul 2026	sell	₹ 237.18	1.79 lac	₹ 4.26 cr
MSB E TRADE SECURITIES LIMITED	06 Jul 2026	buy	₹ 238.45	1.79 lac	₹ 4.28 cr
VAX ENTERPRISE PRIVATE LIMITED	03 Jul 2026	sell	₹ 235.95	2.39 lac	₹ 5.65 cr
VAX ENTERPRISE PRIVATE LIMITED	03 Jul 2026	buy	₹ 236.19	2.36 lac	₹ 5.58 cr
NK SECURITIES RESEARCH PRIVATE LIMITED	09 Jun 2026	sell	₹ 209.36	2.15 lac	₹ 4.51 cr
NK SECURITIES RESEARCH PRIVATE LIMITED	09 Jun 2026	buy	₹ 209.03	2.15 lac	₹ 4.50 cr
IRAGE BROKING SERVICES LLP	20 Jan 2026	sell	₹ 200.53	84.85 k	₹ 1.70 cr
NK SECURITIES RESEARCH PRIVATE LIMITED	20 Jan 2026	sell	₹ 203.90	2.01 lac	₹ 4.11 cr
NK SECURITIES RESEARCH PRIVATE LIMITED	20 Jan 2026	buy	₹ 203.73	2.01 lac	₹ 4.10 cr
L7 HITECH PRIVATE LIMITED	20 Jan 2026	sell	₹ 170.12	3.32 lac	₹ 5.65 cr

No corporate action data available.

Company Profile

Overview of Patel Retail Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Patel Retail Limited is an India-based retail supermarket chain company. The Company offers food, non-food (fast moving consumer goods (FMCG)), apparels, home improvement, small home appliances, Over the Counter Products, Personal Care and general Merchandise catering to the needs of the entire fami...

Key personnel

Mr. Rahul Dhanji Patel

Chief Executive Officer

Mr. Manish Rambabu Agarwal

Chief Financial Officer

Mr. Bharat Haribhai Patel

Chief Operating Officer

Mr. Prasad Ramesh Khopkar

Compliance Officer, Company Secretary

Mr. Bechar Raghavaji PatelD

Whole-Time Director

Mr. Hiren Bechar PatelD

Executive Director

Mr. Dhanji Raghavji PatelD

Executive Chairman of the Board, Managing Director

Mr. Yashwant Suresh BhojwaniD

Independent Director

View all

Incorporated on

13 Jun 2007

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

26 Aug 2025

Free Float

85,67,015

Website

https://patelrpl.in/

Phone no.

+912512620199

Address

Plot No. M-2, Udyog Bhavan No.5, Anand, Nagar M.I.D.C Ambernarh, Thane, Mumbai, AMRAVATI, 421506, India

Frequently Asked Questions

What is the current share price of Patel Retail Ltd.?

The current share price of Patel Retail Ltd. is ₹ 233.60 as of 21 Aug 2026.

What is the market capitalisation of Patel Retail Ltd.?

The market capitalisation of Patel Retail Ltd. stands at ₹ 780.25 Cr.

What is the PE ratio of Patel Retail Ltd.?

The Price-to-Earnings (PE) ratio of Patel Retail Ltd. is 18.74 as of the latest trailing twelve months data.

What is the ROE and ROCE of Patel Retail Ltd.?

Patel Retail Ltd. has a Return on Equity (ROE) of 15.67% and a Return on Capital Employed (ROCE) of 12.73% as per the latest financial reports.

What is the 52-week high and low of Patel Retail Ltd.?

The 52-week high of Patel Retail Ltd. is - and the 52-week low is -.

What is the dividend yield of Patel Retail Ltd.?

The dividend yield of Patel Retail Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Patel Retail Ltd.?

Foreign Institutional Investors (FII) hold 1.48%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 23.74% of Patel Retail Ltd. shares.

What sector does Patel Retail Ltd. belong to?

Patel Retail Ltd. operates in the Consumer Services sector.

What is the beta of Patel Retail Ltd.?

The beta of Patel Retail Ltd. is -, indicating its price volatility relative to the broader market.

What is the RSI of Patel Retail Ltd.?

The 14-day Relative Strength Index (RSI) of Patel Retail Ltd. is 58.89, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Patel Retail Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Patel Retail Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Company Profile