PATELRMART

Consumer CyclicalDepartment StoresSmall Cap
PATEL RETAIL LIMITED

Patel Retail Limited, operating in the Consumer Cyclical sector and Department Stores sub-sector, runs a chain of retail supermarkets in India. The company manufactures and sells v...

हिन्दी में

पटेल रिटेल लिमिटेड, जो कंज्यूमर साइक्लिकल सेक्टर और डिपार्टमेंट स्टोर्स सब-सेक्टर में संचालित है, भारत में खुदरा सुपरमार्केट की एक श्रृंखला चलाती है। कंपनी इंडियन चास्का, पटेल एसें...

₹238.28+3.78%1D
Previous trading day close · Data updates after market close
1W: +6.9%
1M: +10.9%
6M: +29.9%
1Y: +6.7%
63/100
AverageResearch Score
Market Cap
₹711 Cr
Small Cap
P/E Ratio
20.21
Fair
P/B Ratio
5.87
Premium
ROE
22.1%
Strong
ROCE
41.3%
Excellent
Debt / Equity
1.36
High debt
Div. Yield
N/A
EV/EBITDA
11.55
Attractive
52W Low: ₹150.25Current: ₹238.2852W High: ₹266
At 76% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
56/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
80/100
Risk
Debt levels, volatility, coverage
61/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
20.21(Fair)
Forward P/E
N/A
P/B Ratio
5.87(Premium)
P/S Ratio
0.75(Good)
EV/EBITDA
11.55(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
28.2%(High)
Profitability
ROE
22.1%(Excellent)
ROCE
41.3%(Excellent)
ROA
7.1%(Average)
Net Margin
3.7%(Low)
EBITDA Margin
7.8%
Financial Health
Debt to Equity
1.36(High debt)
Current Ratio
1.31(Tight)
Quick Ratio
0.67(Tight)
Interest Coverage
5.26x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
80(Overbought)
RSI Exp (14)
88(Overbought)
MACD
3.145(Bullish)
MACD Signal
-0.553
BB Position
111%(Upper band)
BB Width
19.50%(Normal)
ADX (14)
34.7(Strong trend)
Williams %R
-6.4(Overbought)
MFI (14)
84(Overbought)
CCI (20)
206(Overbought)
Stoch %K
94(Overbought)
ATR (14)
8.33(Avg True Range)
OBV (M)
10.1(Positive)
1W OBV Chg
9.8%(Increasing)
Rel Volume
2.84x(High activity)
Volatility
46.1%(High)
Max DD 1Y
-47.4%(High loss)
EMA 200
216.4
EMA 50
217.8
SMA 200
203.2
vs SMA 50
8.3%(Above SMA50)
vs SMA 200
17.3%(Above SMA200)
Volume
2.78L
Avg Vol 3M
1.0L
Shareholding Pattern
Promoter
70.0%
High confidence
FII
1.6%
DII / MF
2.8%
Share PATELRMART
Share this stock analysis with your network
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.