Patel Retail Intrinsic Value
PATELRMART • Retail
Current Stock Price
₹151.22
Primary Intrinsic Value
₹154.80
Market Cap
₹378.1 Cr
+2.4%
Upside
Median Value
₹154.80
Value Range
₹54 - ₹301
Assessment
Trading Near Calculated Value
Safety Margin
2.3%
PATELRMART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.80 | ₹123.84 - ₹185.76 | +2.4% | EPS: ₹12.90, Sector P/E: 12x |
| Book Value Method | asset | ₹54.00 | ₹48.60 - ₹59.40 | -64.3% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹301.12 | ₹271.01 - ₹331.23 | +99.1% | Revenue/Share: ₹376.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹187.20 | ₹168.48 - ₹205.92 | +23.8% | EBITDA: ₹78.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.98 | ₹83.18 - ₹124.78 | -31.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹206.40 | ₹185.76 - ₹227.04 | +36.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹105.82 | ₹95.24 - ₹116.40 | -30.0% | Revenue Growth: 5.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹230.40 | ₹207.36 - ₹253.44 | +52.4% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹108.00 | ₹97.20 - ₹118.80 | -28.6% | EPS: ₹12.90, BVPS: ₹54.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹154.80 (median value). With the current market price of ₹151.22, this represents a +2.4% variance from our estimated fair value.
The valuation range spans from ₹54.00 to ₹301.12, indicating ₹54.00 - ₹301.12.
Is PATELRMART undervalued or overvalued?
Based on our multi-method analysis, Patel Retail (PATELRMART) appears to be trading near calculated value by approximately 2.4%.
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 |
| Return on Equity | 26.7% | 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 | 2.46x | 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 |