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Patel Engineering Ltd

₹ 59.43 +0.33 (0.56%)

Updated on 10-09-2024 1:28 PM

Stock Rating

Pros 2

 

Cons 7

Price Performance

  • Day's Low
  • ₹59.07
  • Day's High
  • ₹60.5
₹ 59.43
  • 52-w low
  • ₹42.05
  • 52-w high
  • ₹79
59.43
  • Day's open
    ₹59.52
  • Previous close
    ₹59.099998
  • VWAP
    ₹59.82
  • Lower price band
    ₹47.28
  • Upper price band
    ₹70.92

Today's Market Action

The last traded share price of Patel Engineering Ltd was 59.43 up by 0.56% on the NSE. Its last traded stock price on BSE was 59.45 up by 0.58%. The total volume of shares on NSE and BSE combined was 8,365,926 shares. Its total combined turnover was Rs 50.06 crores.

Medium and Long Term Market Action

Patel Engineering Ltd hit a 52-week high of 79 on 06-02-2024 and a 52-week low of 42.05 on 26-10-2023. The stock price of Patel Engineering Ltd is up by 10% over the last one month. It is up by 6.7% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 4990

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

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Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

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How to Buy Patel Engineering Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 80.66% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.
  • Above Average Growth Rate
    The company is estimated to grow its earnings at a reasonable rate over the next few years which will drive shareholder value creation

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 1.91 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 81.02 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 360 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • High Promoter Pledge
    The company has a relatively high promoter pledge to the extent of 89% of the total company's shareholding which can have a significantly negative impact on stock.

Valuation Analysis

Margin of safety
(10/09/2024)
Stock Valuation
Green line
101
87.50%
87.50% People are bullish about Patel Engineering Ltd
12.50%
12.50 % People are bearish about Patel Engineering Ltd

What is your opinion about this Stock?

Historical Data

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Patel Engineering Ltd

₹ 59.43 +0.33 (0.56%)

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Potential Brokerage Savings with Samco ₹ 49.62()

Top Gainers (NIFTY 50)

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