531120 Stock Overview
Patel Engineering Limited, together with its subsidiaries, provides infrastructure and construction services in India and internationally.
Patel Engineering Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹26.65|
|52 Week High||₹34.95|
|52 Week Low||₹15.00|
|1 Month Change||18.18%|
|3 Month Change||4.31%|
|1 Year Change||64.61%|
|3 Year Change||131.54%|
|5 Year Change||-61.96%|
|Change since IPO||96.05%|
Recent News & Updates
|531120||IN Construction||IN Market|
Return vs Industry: 531120 exceeded the Indian Construction industry which returned 7% over the past year.
Return vs Market: 531120 exceeded the Indian Market which returned 9.1% over the past year.
|531120 Average Weekly Movement||6.9%|
|Construction Industry Average Movement||6.5%|
|Market Average Movement||6.3%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: 531120 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 531120's weekly volatility (7%) has been stable over the past year.
About the Company
Patel Engineering Limited, together with its subsidiaries, provides infrastructure and construction services in India and internationally. It undertakes hydro-power and transport projects, water works, urban structures, and micro tunnelling projects; and residential and commercial real estate projects. The company was incorporated in 1949 and is based in Mumbai, India.
Patel Engineering Fundamentals Summary
|531120 fundamental statistics|
Is 531120 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|531120 income statement (TTM)|
|Cost of Revenue||₹26.85b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||2.26|
|Net Profit Margin||3.08%|
How did 531120 perform over the long term?See historical performance and comparison
Is 531120 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 531120?
Other financial metrics that can be useful for relative valuation.
|What is 531120's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 531120's PE Ratio compare to its peers?
|531120 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
509496 ITD Cementation India
542851 Gensol Engineering
532430 BF Utilities
522263 JMC Projects (India)
531120 Patel Engineering
Price-To-Earnings vs Peers: 531120 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (47.1x).
Price to Earnings Ratio vs Industry
How does 531120's PE Ratio compare vs other companies in the IN Construction Industry?
Price-To-Earnings vs Industry: 531120 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Indian Construction industry average (18.1x)
Price to Earnings Ratio vs Fair Ratio
What is 531120's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531120's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 531120 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 531120 (₹26.65) is trading below our estimate of fair value (₹77.08)
Significantly Below Fair Value: 531120 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Patel Engineering forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Patel Engineering has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Patel Engineering is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Patel Engineering competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Patel Engineering performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 531120 has high quality earnings.
Growing Profit Margin: 531120 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 531120 has become profitable over the past 5 years, growing earnings by -35.4% per year.
Accelerating Growth: 531120 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 531120 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (23.1%).
Return on Equity
High ROE: 531120's Return on Equity (4.6%) is considered low.
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How is Patel Engineering's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 531120's short term assets (₹53.6B) exceed its short term liabilities (₹38.0B).
Long Term Liabilities: 531120's short term assets (₹53.6B) exceed its long term liabilities (₹22.5B).
Debt to Equity History and Analysis
Debt Level: 531120's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: 531120's debt to equity ratio has reduced from 205.8% to 93.4% over the past 5 years.
Debt Coverage: 531120's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 531120's interest payments on its debt are not well covered by EBIT (1.8x coverage).
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What is Patel Engineering current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 531120's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 531120's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 531120's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 531120's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 531120 is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 531120 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rupen Patel (56 yo)
Mr. Rupen P. Patel serves as Chairman at Patel Engineering Limited. He serves as the Managing Director at Patel Engineering Limited and has been its Director since October 26, 1995. Mr. Patel serves as an...
CEO Compensation Analysis
Compensation vs Market: Rupen's total compensation ($USD353.50K) is above average for companies of similar size in the Indian market ($USD193.82K).
Compensation vs Earnings: Rupen's compensation has been consistent with company performance over the past year.
Experienced Board: 531120's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Patel Engineering Limited's employee growth, exchange listings and data sources
- Name: Patel Engineering Limited
- Ticker: 531120
- Exchange: BSE
- Founded: 1949
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: ₹13.410b
- Shares outstanding: 503.19m
- Website: https://www.pateleng.com
Number of Employees
- Patel Engineering Limited
- Patel Estate Road
- Jogeshwari (West)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.