Patel Retail Ltd (PATELRMART) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

26.09 k (-84.03%) Volume

Shareholding (Mar 2026)

FII

1.59%

Held by 9 FIIs

DII

2.84%

Held by 0 DIIs

Promoter

70.00%

When is the next results date for Patel Retail?

10-Sep-2025

The next results date for Patel Retail is 15 September 2025.

Is Patel Retail overvalued or undervalued?

19-Sep-2025

As of September 18, 2025, Patel Retail is considered very attractive and undervalued with a PE Ratio of 35.16, significantly lower than its peers Avenue Supermarts and Trent, despite recent stock performance lagging behind the Sensex.

How has been the historical performance of Patel Retail?

15-Nov-2025

Patel Retail's historical performance over the past three years shows fluctuating net sales, with a decrease to 814.19 Cr in March 2024 from 1,018.55 Cr in March 2023, but improved profitability metrics, including an increase in operating profit to 55.84 Cr and profit after tax to 22.53 Cr. Despite declining sales, the company has strengthened its cash flow position, with cash flow from operating activities improving to 27.00 Cr.

Which are the latest news on Patel Retail?

03-Dec-2025

How has been the historical performance of Patel Retail?
How has been the historical performance of Patel Retail?

Why is Patel Retail falling/rising?

04-Dec-2025

As of 03-Dec, Patel Retail Ltd's stock price is Rs 224.50, down 12.39% and underperforming its sector. The stock has seen a significant decline over the past week and is trading below all major moving averages, indicating a bearish trend and reduced investor interest.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Diversified Retail

Market cap

INR 743 Cr (Micro Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.14

Return on Equity

6.11%

Price to Book

2.02

Revenue and Profits:

Net Sales:

334 Cr

(Quarterly Results - Mar 2026)

Net Profit:

10 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

28.24%

6 Months

8.59%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Patel Retail for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

11-Jun-2026 | Source : BSE

Patel Retail Limited has informed the Exchange about Trabscript of Q4 FY26 Earnings Conference Call.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

08-Jun-2026 | Source : BSE

Patel Retail Limited has informed the Exchange about Link of Recording for Q4 & FY26 Earnings Conference Call..

Patel Retail Limited Has Informed The Exchange About Opening Of 52 Patel R Mart Store.

06-Jun-2026 | Source : BSE

Patel Retail Limited has informed the exchange about Opening of 52 Patel R Mart Store.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.10%

EBIT Growth (5y)

60.51%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

2.68

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

2.13

Tax Ratio

25.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.43%

ROCE (avg)

12.84%

ROE (avg)

22.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

14.84

EV to EBITDA

11.06

EV to Capital Employed

1.89

EV to Sales

0.76

PEG Ratio

Dividend Yield

ROCE (Latest)

12.75%

ROE (Latest)

10.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

KST

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 9 FIIs (1.59%)

Promoter with highest holding

Dhanji Raghavji Patel . (46.46%)

Highest Public shareholder

Chanakya Opportunities Fund I (2.38%)

Individual Investors Holdings

21.56%

Financial

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          "chgp": "8.05%",
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          "val2": "23.06",
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          "field": "Interest",
          "val1": "2.53",
          "val2": "3.05",
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          "field": "Standalone Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": " Growth in half year ended Sep 2025 is 8.64% vs -16.43% in Sep 2024",
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        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 42.52% vs 22.39% in Sep 2024",
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        "Sep'25",
        "Sep'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "27.60",
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        {
          "field": "Interest",
          "val1": "6.72",
          "val2": "8.23",
          "chgp": "-18.35%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Standalone Net Profit",
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          "val2": "11.97",
          "chgp": "42.52%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.83%",
          "val2": "7.41%",
          "chgp": "0.42%",
          "chgp_class": "positive"
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      ]
    }
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    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 18.83% vs -22.96% in Dec 2024",
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        "suffix": "YoY Growth in nine months ended Dec 2025 is 60.55% vs -8.40% in Dec 2024",
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        "Dec'25",
        "Dec'24",
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          "val1": "714.17",
          "val2": "601.02",
          "chgp": "18.83%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "54.77",
          "val2": "41.54",
          "chgp": "31.85%",
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          "field": "Interest",
          "val1": "9.77",
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          "field": "Standalone Net Profit",
          "val1": "29.06",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.67%",
          "val2": "6.91%",
          "chgp": "0.76%",
          "chgp_class": "positive"
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        "Mar'26",
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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

334.16

309.27

8.05%

Operating Profit (PBDIT) excl Other Income

17.35

23.06

-24.76%

Interest

2.53

3.05

-17.05%

Exceptional Items

0.00

Standalone Net Profit

9.98

12.00

-16.83%

Operating Profit Margin (Excl OI)

5.19%

7.46%

-2.27%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 8.05% vs 39.04% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is -16.83% vs 18.34% in Dec 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

404.90

372.71

8.64%

Operating Profit (PBDIT) excl Other Income

31.71

27.60

14.89%

Interest

6.72

8.23

-18.35%

Exceptional Items

0.00

Standalone Net Profit

17.06

11.97

42.52%

Operating Profit Margin (Excl OI)

7.83%

7.41%

0.42%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is 8.64% vs -16.43% in Sep 2024

Standalone Net Profit

Growth in half year ended Sep 2025 is 42.52% vs 22.39% in Sep 2024

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

714.17

601.02

18.83%

Operating Profit (PBDIT) excl Other Income

54.77

41.54

31.85%

Interest

9.77

12.36

-20.95%

Exceptional Items

0.00

Standalone Net Profit

29.06

18.10

60.55%

Operating Profit Margin (Excl OI)

7.67%

6.91%

0.76%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2025 is 18.83% vs -22.96% in Dec 2024

Standalone Net Profit

YoY Growth in nine months ended Dec 2025 is 60.55% vs -8.40% in Dec 2024

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

1,048.33

820.69

27.74%

Operating Profit (PBDIT) excl Other Income

72.12

57.14

26.22%

Interest

12.30

16.38

-24.91%

Exceptional Items

0.00

Standalone Net Profit

39.05

25.28

54.47%

Operating Profit Margin (Excl OI)

6.88%

6.96%

-0.08%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 27.74% vs 0.80% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 54.47% vs 12.21% in Mar 2025

All Annual Results

Company CV

About Patel Retail Ltd

Patel Retail Ltd

Micro Cap

Diversified Retail

No Details Available.

Company Coordinates

No Company Details Available

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."