Patel Retail Intrinsic Value
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 |
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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 |
Related Pages for Patel Retail
Additional stock information and data for PATELRMART
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 |