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Patel Engineering Limited

Patel Engineering Limited

PATELENG.BO
Patel Engineering LimitedIN flagBombay Stock Exchange
33.36
INR
-0.71
- -
31.80BMarket Cap

Total Valuation

Patel Engineering Limited carries a market capitalization of 31.80B, placing it among publicly traded companies globally. Its enterprise value stands at 25.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.80B
Enterprise Value25.22B

Share Statistics

Patel Engineering Limited currently has 955.05M shares outstanding.

Shares Outstanding955.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Patel Engineering Limited trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 20.85.

PE Ratio7.68
PS Ratio0.41
PB Ratio20.85
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Patel Engineering Limited trades at an EV/EBITDA multiple of 4.35 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA4.35
EV / EBIT4.35
EV / FCF9.07

Financial Position

Patel Engineering Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.38, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.20
Debt / Equity27.38
Debt / EBITDA2.10
Interest Coverage1.96

Financial Efficiency

Patel Engineering Limited posts a return on equity of 40.08 and a return on invested capital of 9.86.

Return on Equity (ROE)40.08
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)9.86
Return on Capital Employed (ROCE)26.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.40

Taxes

Over the trailing twelve months, Patel Engineering Limited has paid 177.13M in income taxes, reflecting an effective tax rate of 6.16.

Income Tax177.13M
Effective Tax Rate6.16

Stock Price Statistics

Patel Engineering Limited's stock has declined approximately -17.89318% over the past 52 weeks. The 50-day moving average sits at 28.85, while the 200-day moving average is 30.36.

Beta (5Y)N/A
52-Week Price Change-17.89318%
50-Day Moving Average28.85
200-Day Moving Average30.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patel Engineering Limited generated 51.03B in revenue and converted that into 2.69B in net income, yielding earnings per share of 2.79. EBITDA reached 5.80B, while operating income came in at 5.80B.

Revenue51.03B
Gross Profit13.36B
Operating Income5.80B
Pretax Income2.88B
Net Income2.69B
EBITDA5.80B
EBIT5.80B
Earnings Per Share (EPS)2.79

Balance Sheet

Patel Engineering Limited holds 7.65B in cash and equivalents against 12.16B in total debt, resulting in a net debt position of 8.07B. Total book value stands at 992.11M, with working capital of 16.84B providing operational flexibility.

Cash & Cash Equivalents7.65B
Total Debt12.16B
Net Debt8.07B
Equity (Book Value)992.11M
Book Value Per Share1.07
Working Capital16.84B

Margins

Patel Engineering Limited operates with a gross margin of 26.19, reflecting its pricing power and cost economics. The operating margin of 11.37 and net profit margin of 5.27 provide insight into operational efficiency.

Gross Margin26.19
Operating Margin11.37
Pretax Margin5.64
Profit Margin5.27
EBITDA Margin11.37

Stock Splits

Patel Engineering Limited's most recent stock split took place on February 6, 2023 with a 500:549 split ratio.

Last Split Date2/6/2023
Split Ratio500:549

Scores

Patel Engineering Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20