Patel Retail Intrinsic Value
Patel Retail (PATELRMART) median intrinsic value is ₹141.82 from 9 valuation models (range ₹89–₹254), vs current price ₹223.44 — -36.5% downside (Trading Above Calculated Value), margin of safety -57.6%. Analyse PATELRMART shareholding pattern to track promoter, FII and institutional holdings.
PATELRMART Valuation Methods Summary — DCF, Graham Number & P/E
Patel Retail intrinsic value across 9 models vs current price ₹223.44 — upside/downside and value range per method. For current market price and key ratios, visit Patel Retail share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.36 | ₹125.09 - ₹187.63 | -30.0% | EPS: ₹13.03, Sector P/E: 12x |
| Book Value Method | asset | ₹110.30 | ₹99.27 - ₹121.33 | -50.6% | Book Value/Share: ₹110.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.06 | ₹228.65 - ₹279.47 | +13.7% | Revenue/Share: ₹317.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.91 | ₹117.82 - ₹144.00 | -41.4% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹89.38 | ₹71.50 - ₹107.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹208.48 | ₹187.63 - ₹229.33 | -6.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹108.38 | ₹97.54 - ₹119.22 | -51.5% | Revenue Growth: 7.9%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹141.82 | ₹127.64 - ₹156.00 | -36.5% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹179.83 | ₹161.85 - ₹197.81 | -19.5% | EPS: ₹13.03, BVPS: ₹110.30 |
PATELRMART Intrinsic Value vs Market Price — All Valuation Models
Patel Retail fair value range ₹89–₹254 vs current market price ₹223.44 across 9 valuation models. Read PATELRMART dividend yield for the complete payout history and dividend yield track record.
PATELRMART Intrinsic Value Analysis — Undervalued or Overvalued?
Patel Retail median intrinsic value ₹141.82, current price ₹223.44 — Trading Above Calculated Value by 36.5%, margin of safety -57.6%.
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 ₹141.82 (median value). With the current market price of ₹223.44, this represents a -36.5% variance from our estimated fair value.
The valuation range spans from ₹89.38 to ₹254.06, indicating ₹89.38 - ₹254.06.
Is PATELRMART undervalued or overvalued?
Based on our multi-method analysis, Patel Retail (PATELRMART) appears to be trading above calculated value by approximately 36.5%.
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 | 10.7% | 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 | 1.69x | 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 |