Patel Retail Intrinsic Value
Patel Retail (PATELRMART) median intrinsic value is ₹156.00 from 9 valuation models (range ₹82–₹288), vs current price ₹205.77 — -24.2% downside (Trading Above Calculated Value), margin of safety -31.9%. For current market price and key ratios, visit Patel Retail share price today.
PATELRMART Valuation Methods Summary — DCF, Graham Number & P/E
Patel Retail intrinsic value across 9 models vs current price ₹205.77 — upside/downside and value range per method. Check PATELRMART company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.00 | ₹124.80 - ₹187.20 | -24.2% | EPS: ₹13.00, Sector P/E: 12x |
| Book Value Method | asset | ₹110.30 | ₹99.27 - ₹121.33 | -46.4% | Book Value/Share: ₹110.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹287.52 | ₹258.77 - ₹316.27 | +39.7% | Revenue/Share: ₹359.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹158.18 | ₹142.36 - ₹174.00 | -23.1% | EBITDA: ₹87.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.31 | ₹65.85 - ₹98.77 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.53 | ₹167.88 - ₹205.18 | -9.4% | EPS Growth: 17.9%, Fair P/E: 14.3x |
| Growth Adjusted P/E | growth | ₹106.00 | ₹95.40 - ₹116.60 | -48.5% | Revenue Growth: 3.8%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹152.73 | ₹137.46 - ₹168.00 | -25.8% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹179.62 | ₹161.66 - ₹197.58 | -12.7% | EPS: ₹13.00, BVPS: ₹110.30 |
PATELRMART Intrinsic Value vs Market Price — All Valuation Models
Patel Retail fair value range ₹82–₹288 vs current market price ₹205.77 across 9 valuation models. See PATELRMART P/B ratio to compare market price against book value per share.
PATELRMART Intrinsic Value Analysis — Undervalued or Overvalued?
Patel Retail median intrinsic value ₹156.00, current price ₹205.77 — Trading Above Calculated Value by 24.2%, margin of safety -31.9%.
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 ₹156.00 (median value). With the current market price of ₹205.77, this represents a -24.2% variance from our estimated fair value.
The valuation range spans from ₹82.31 to ₹287.52, indicating ₹82.31 - ₹287.52.
Is PATELRMART undervalued or overvalued?
Based on our multi-method analysis, Patel Retail (PATELRMART) appears to be trading above calculated value by approximately 24.2%.
PATELRMART Financial Health — Key Ratios vs Industry Benchmarks
Patel Retail 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 | 10.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PATELRMART Cash Flow Quality — Operating & Free Cash Flow
Patel Retail 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 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 |