Patel Retail Intrinsic Value
Patel Retail (PATELRMART) median intrinsic value is ₹112.73 from 9 valuation models (range ₹79–₹200), vs current price ₹184.81 — -39.0% downside (Trading Above Calculated Value), margin of safety -63.9%. Also explore PATELRMART share price history to track price trends across different timeframes.
PATELRMART Valuation Methods Summary — DCF, Graham Number & P/E
Patel Retail intrinsic value across 9 models vs current price ₹184.81 — upside/downside and value range per method. Browse PATELRMART financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.60 | ₹98.88 - ₹148.32 | -33.1% | EPS: ₹10.30, Sector P/E: 12x |
| Book Value Method | asset | ₹110.30 | ₹99.27 - ₹121.33 | -40.3% | Book Value/Share: ₹110.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.24 | ₹180.22 - ₹220.26 | +8.3% | Revenue/Share: ₹250.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.73 | ₹101.46 - ₹124.00 | -39.0% | EBITDA: ₹62.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹78.77 | ₹63.02 - ₹94.52 | -57.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹149.36 | ₹134.42 - ₹164.30 | -19.2% | EPS Growth: 18.1%, Fair P/E: 14.5x |
| Growth Adjusted P/E | growth | ₹82.40 | ₹74.16 - ₹90.64 | -55.4% | Revenue Growth: -0.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹92.41 | ₹83.17 - ₹101.65 | -50.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹159.88 | ₹143.89 - ₹175.87 | -13.5% | EPS: ₹10.30, BVPS: ₹110.30 |
PATELRMART Intrinsic Value vs Market Price — All Valuation Models
Patel Retail fair value range ₹79–₹200 vs current market price ₹184.81 across 9 valuation models. For current market price and key ratios, visit Patel Retail share price today.
PATELRMART Intrinsic Value Analysis — Undervalued or Overvalued?
Patel Retail median intrinsic value ₹112.73, current price ₹184.81 — Trading Above Calculated Value by 39.0%, margin of safety -63.9%.
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 ₹112.73 (median value). With the current market price of ₹184.81, this represents a -39.0% variance from our estimated fair value.
The valuation range spans from ₹78.77 to ₹200.24, indicating ₹78.77 - ₹200.24.
Is PATELRMART undervalued or overvalued?
Based on our multi-method analysis, Patel Retail (PATELRMART) appears to be trading above calculated value by approximately 39.0%.
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 | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | 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 |