Patel Retail Fair Value

Average Fair Value
₹259.5
Current Market Price: ₹184.81
+40.41% Price Difference

Patel Retail (PATELRMART) average fair value is ₹259.5 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹184.81 (+40.41%), fair value range ₹68.81–₹713.45. See PATELRMART book value to compare market price against book value per share.

Fair Value Analysis Export

PATELRMART Fair Value vs Current Price — Valuation Summary

PATELRMART average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Also explore PATELRMART price trends to track price trends across different timeframes.

Average Fair Value
₹259.5
Current Market Price
₹184.81
Price Difference
₹74.69
Percentage Difference
+40.41%
Fair Value Range
₹68.81 - ₹713.45
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹10.3
Sector Avg P/E -70.46
Historical Avg P/E N/A
Average Fair Value
₹180.25

P/B Based Valuation

Book Value/Share ₹110.3
Sector Avg P/B 4.38
Historical Avg P/B N/A
Average Fair Value
₹324.29

Price-to-Sales Valuation

Revenue/Share ₹237.82
Sector Avg P/S 3.0
Fair Value
₹713.45

Asset-Based Valuation

Book Value/Share ₹110.3
Liquidation Value/Share ₹131.52
Fair Value
₹110.3

Benjamin Graham Number

Current EPS ₹10.3
Book Value/Share ₹110.3
Graham Multiplier 22.5
Current P/E 18.42
Graham Criteria 0/3
Graham Number
₹159.88

Discounted Cash Flow (DCF)

Current FCF ₹28.0 Cr
FCF Growth Rate -9.25%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹238.99 Cr
DCF Fair Value
₹68.81

PATELRMART Fair Value Analysis — Data Sources & Coverage

Patel Retail financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. For live price and a broader fundamental view, visit PATELRMART share price screener.

Methods Used
6
Data Year
2025
Sector
Retail

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

PATELRMART vs Retail Sector Peers — P/E, P/B & Market Cap

Patel Retail P/E ratio, P/B ratio and market capitalisation vs Retail sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Baazar Style Retail STYLEBAAZA 54.86 5.73 ₹2,622
Future Enterprises DVR FELDVR - 0.08 ₹10
Jay Jalaram Technologies KORE 14.34 1.76 ₹147
Kaushalya Logistics KLL 5.77 1.13 ₹72
Entero Healthcare Soluti… ENTERO 44.55 3.34 ₹5,585

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.