ScoreWhy is Patel Engineering Ltd ?
1
Flat results in Mar 26
- INTEREST(Q) Highest at Rs 79.38 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 1.31% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
86.58% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -37.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patel Engineerin should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patel Engineerin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patel Engineerin
-19.2%
-0.93
39.95%
Sensex
-3.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.67%
EBIT Growth (5y)
28.98%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.85
Tax Ratio
6.16%
Dividend Payout Ratio
0
Pledged Shares
86.57%
Institutional Holding
8.05%
ROCE (avg)
11.46%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
44
Price to Book Value
0.66
EV to EBIT
6.21
EV to EBITDA
5.27
EV to Capital Employed
0.71
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.37%
ROE (Latest)
8.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.91 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.53 times
PBT LESS OI(Q)
At Rs 91.34 cr has Grown at 28.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 0.98
-2What is not working for the Company
ROCE(HY)
Lowest at 13.19%
Loading Valuation Snapshot...
Here's what is working for Patel Engineerin
Operating Profit to Interest - Quarterly
Highest at 2.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 91.34 cr has Grown at 28.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 70.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.53 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
