Patel Retail Intrinsic Value

PATELRMART • Retail
Current Stock Price
₹185.79
Primary Intrinsic Value
₹140.40
Market Cap
₹464.5 Cr
-24.4% Downside
Median Value
₹140.40
Value Range
₹54 - ₹264
Assessment
Trading Above Calculated Value
Safety Margin
-32.3%

PATELRMART Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹140.40 ₹112.32 - ₹168.48 -24.4% EPS: ₹11.70, Sector P/E: 12x
Book Value Method asset ₹54.00 ₹48.60 - ₹59.40 -70.9% Book Value/Share: ₹54.00, P/B: 1.0x
Revenue Multiple Method revenue ₹264.32 ₹237.89 - ₹290.75 +42.3% Revenue/Share: ₹330.40, P/S: 0.8x
EBITDA Multiple Method earnings ₹163.20 ₹146.88 - ₹179.52 -12.2% EBITDA: ₹68.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹103.98 ₹83.18 - ₹124.78 -44.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹187.20 ₹168.48 - ₹205.92 +0.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹94.40 ₹84.96 - ₹103.84 -49.2% Revenue Growth: 1.7%, Adj P/E: 8.1x
ROE Based Valuation profitability ₹192.00 ₹172.80 - ₹211.20 +3.3% ROE: 22.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹108.00 ₹97.20 - ₹118.80 -41.9% EPS: ₹11.70, BVPS: ₹54.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PATELRMART share price latest .

Valuation Comparison Chart

PATELRMART Intrinsic Value Analysis

What is the intrinsic value of PATELRMART?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Patel Retail (PATELRMART) is ₹140.40 (median value). With the current market price of ₹185.79, this represents a -24.4% variance from our estimated fair value.

The valuation range spans from ₹54.00 to ₹264.32, indicating ₹54.00 - ₹264.32.

Is PATELRMART undervalued or overvalued?

Based on our multi-method analysis, Patel Retail (PATELRMART) appears to be trading above calculated value by approximately 24.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.45 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.84 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.16x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹28 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2024 ₹25 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2023 ₹-6 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2022 ₹34 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2021 ₹-39 Cr ₹-46 Cr Negative Cash Flow 3/10