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

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