Patel Engineering Intrinsic Value
Patel Engineering (PATELENG) median intrinsic value is ₹51.24 from 8 valuation models (range ₹11–₹77), vs current price ₹25.62 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Patel Engineering share price screener.
PATELENG Valuation Methods Summary — DCF, Graham Number & P/E
Patel Engineering intrinsic value across 8 models vs current price ₹25.62 — upside/downside and value range per method. Check Patel Engineering networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.16 | ₹16.13 - ₹24.19 | -21.3% | EPS: ₹1.68, Sector P/E: 12x |
| Book Value Method | asset | ₹64.05 | ₹57.64 - ₹70.45 | +150.0% | Book Value/Share: ₹448.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.24 | ₹46.12 - ₹56.36 | +100.0% | Revenue/Share: ₹588.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.24 | ₹46.12 - ₹56.36 | +100.0% | EBITDA: ₹648.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹64.05 | ₹51.24 - ₹76.86 | +150.0% | CF Growth: 2.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.75 | ₹9.68 - ₹11.83 | -58.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.84 | ₹12.46 - ₹15.22 | -46.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹76.86 | ₹69.17 - ₹84.55 | +200.0% | EPS: ₹1.68, BVPS: ₹448.69 |
PATELENG Intrinsic Value vs Market Price — All Valuation Models
Patel Engineering fair value range ₹11–₹77 vs current market price ₹25.62 across 8 valuation models. See PATELENG book value to compare market price against book value per share.
PATELENG Intrinsic Value Analysis — Undervalued or Overvalued?
Patel Engineering median intrinsic value ₹51.24, current price ₹25.62 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PATELENG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Patel Engineering (PATELENG) is ₹51.24 (median value). With the current market price of ₹25.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.75 to ₹76.86, indicating ₹10.75 - ₹76.86.
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%.
PATELENG Financial Health — Key Ratios vs Industry Benchmarks
Patel Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PATELENG Cash Flow Quality — Operating & Free Cash Flow
Patel Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹560 Cr | ₹560 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹279 Cr | ₹272 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 |