Patel Engineering Intrinsic Value
PATELENG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.32 | ₹32.26 - ₹48.38 | +48.0% | EPS: ₹3.36, Sector P/E: 12x |
| Book Value Method | asset | ₹68.10 | ₹61.29 - ₹74.91 | +150.0% | Book Value/Share: ₹449.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.48 | ₹49.03 - ₹59.93 | +100.0% | Revenue/Share: ₹605.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.48 | ₹49.03 - ₹59.93 | +100.0% | EBITDA: ₹764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.10 | ₹54.48 - ₹81.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.50 | ₹19.35 - ₹23.65 | -21.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.69 | ₹24.92 - ₹30.46 | +1.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹54.48 | ₹49.03 - ₹59.93 | +100.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹81.72 | ₹73.55 - ₹89.89 | +200.0% | EPS: ₹3.36, BVPS: ₹449.64 |
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Valuation Comparison Chart
PATELENG Intrinsic Value Analysis
What is the intrinsic value of PATELENG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Patel Engineering (PATELENG) is ₹54.48 (median value). With the current market price of ₹27.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.50 to ₹81.72, indicating ₹21.50 - ₹81.72.
Is PATELENG undervalued or overvalued?
Based on our multi-method analysis, Patel Engineering (PATELENG) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Patel Engineering
Additional stock information and data for PATELENG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹363 Cr | ₹356 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹688 Cr | ₹622 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹702 Cr | ₹590 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹514 Cr | ₹454 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹389 Cr | ₹389 Cr | Positive Free Cash Flow | 8/10 |