Patel Retail Limited

Patel Retail Limited

230.16
INR
-4.34
(-1.85%)
12.97EPS
16.66P/E
7.22BMarket Cap

Total Valuation

INR

As of June 30, 2026, Patel Retail Limited carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.22B
Enterprise Value7.22B

Share Statistics

As of June 30, 2026, Patel Retail Limited has 33.40M shares outstanding.

Shares Outstanding33.40M

Valuation Ratios

As of June 30, 2026, Patel Retail Limited trades at a trailing price-to-earnings ratio of 16.66.

PE Ratio16.66
PS Ratio0.59

Enterprise Valuation

As of June 30, 2026, Patel Retail Limited trades at an EV/EBITDA multiple of 9.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.22B versus a market cap of 7.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61
EV / EBITDA9.50
EV / EBIT12.89

Financial Position

These figures are as of June 30, 2026.

Interest Coverage6.93

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 44.52M in revenue per employee across its workforce of 264.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee44.52M
Employee Count264.00

Taxes

INR

Over the twelve months ended June 30, 2026, Patel Retail Limited recorded 143.27M in income tax expense. That works out to an effective tax rate of 25.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 559.68M, leaving 416.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax143.27M
Effective Tax Rate25.60

Stock Price Statistics

INR

As of the close on October 22, 2026, Patel Retail Limited's stock has gained approximately 2.33% over the past 52 weeks. The 50-day moving average sits at 222.48, while the 200-day moving average is 204.67.

52-Week Price Change2.33%
50-Day Moving Average222.48
200-Day Moving Average204.67

Income Statement

INR

Over the twelve months ended June 30, 2026, Patel Retail Limited generated 11.75B in revenue and converted that into 416.41M in net income, yielding earnings per share of 12.97. EBITDA reached 759.54M, while operating income came in at 560.04M.

Revenue11.75B
Gross Profit1.91B
Operating Income560.04M
Pretax Income559.68M
Net Income416.41M
EBITDA759.54M
EBIT560.04M
Earnings Per Share (EPS)12.97

Margins

Over the twelve months ended June 30, 2026, Patel Retail Limited posted a gross margin of 16.22, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.54 provide insight into operational efficiency.

Gross Margin16.22
Operating Margin4.76
Pretax Margin4.76
Profit Margin3.54
EBITDA Margin6.46