P

PATEL RETAIL LIMITED

PATELRMARTNSE
Market snapshot · 2026-08-11 15:43 UTC

225.96

+₹6.52 (+2.97%)

MARKET CAP

₹754.72 Cr

STOCK P/E

17.4x

52W HIGH

₹305.00

52W LOW

₹150.25

BOOK VALUE

₹109.01

EPS

₹13.02

ROE

15.67%

SECTOR

Consumer Discretionary

DEBT/EQUITY

44.93

VOLUME

76,158

P/B RATIO

2.07x

PEG RATIO

Sector

Consumer Discretionary

Themes

Retail - Speciality
₹262.10₹235.19₹208.28₹181.36₹154.45VolumeAug '25Oct '25Dec '25Jan '26Mar '26May '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 6.3% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.65). Confidence: 88%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Overvalued

5Y Average

16.04

Current

17.35

Overvalued

17.18

Undervalued

14.87

EV/EBITDA
Overvalued

5Y Average

11.18

Current

12.09

Overvalued

12.08

Undervalued

10.31

P/S
Fair

5Y Average

0.67

Current

0.72

Overvalued

0.77

Undervalued

0.57

Peers & Comparison

Sector: Consumer Discretionary · Theme: Retail - Speciality

Retail - Speciality Peers8 peers
Avg P/E: 80.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
BAAZAR STYLE RETAIL LTD
STYLEBAAZARetail - Speciality
+34.8%2.5%
56.3x
Undervalued
-30% vs avg
+2.5%
LANDMARK CARS LIMITED
LANDMARKRetail - Speciality
+17.2%0.8%
60.6x
Undervalued
-24% vs avg
+16.7%
CARE RATINGS LIMITED
CARERATINGRetail - Speciality
+18.9%36.2%
29.7x
Undervalued
-63% vs avg
+4.5%
ADITYA CONSUMER MARKETING LTD
ADITYA CONSUMER MARKETING LTDRetail - Speciality
BHARAT GLOBAL DEVELOPERS LTD
BHARAT GLOBAL DEVELOPERS LTDRetail - Speciality
LENSKART SOLUTIONS LTD
LENSKARTRetail - Speciality
+45.6%5.6%
197.1x
Premium
+146% vs avg
+45.4%
ADITYA VISION LIMITED
AVLRetail - Speciality
+26.9%4.8%
57.3x
Undervalued
-29% vs avg
+48.3%
ARCHIES LTD
ARCHIESRetail - Speciality
-45.6%-7.8%
-26.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹334 CrMar 2026

Latest net profit

₹9.98 CrMar 2026

Latest EPS

₹2.99Mar 2026

Net margin

5.2%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%3.0%6.0%9.0%12.0%0.00 Cr85 Cr170 Cr255 Cr340 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr85 Cr170 Cr255 Cr340 Cr₹0₹1₹2₹3₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr85 Cr170 Cr255 Cr340 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-250 Cr0.00 Cr250 Cr500 Cr750 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +177.38195.33228.31219.67182.45222.44309.27334.16
Expenses +163.91181.19214.36204.10167.31205.88286.20316.82
Operating Profit13.4714.1413.9515.5715.1416.5623.0717.34
OPM %7.59%7.24%6.11%7.09%8.30%7.44%7.46%5.19%
Other Income +1.530.741.281.750.742.991.855.39
Interest4.074.174.134.013.832.893.052.53
Depreciation2.652.803.163.122.783.145.876.57
Profit before tax8.287.917.9410.199.2713.5216.0013.63
Tax %26.21%26.04%22.67%29.64%25.35%25.00%24.94%26.78%
Net Profit +6.125.856.137.186.9210.1412.009.98
EPS in Rs2.512.402.462.892.783.043.592.99
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2025Dec 2025Mar 2026Jun 2026
Promoters +70.00%70.00%70.00%70.00%
FIIs +3.84%2.83%1.59%1.48%
DIIs +1.77%1.78%2.84%2.99%
Public +24.40%25.40%25.57%25.54%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Board Meeting Intimation for Intimation Of Board Meeting

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Aug 04, 2026PDFCompany Reports Open

Patel Retail Limited Has informed About Intimation Regarding Expansion Of Distribution Network For "Indian Chaska" Brand Products.

Aug 04, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Jul 27, 2026PDFCompany Reports Open

Patel Retail Limited Has informed About Opening Of Patel''s R Mart Store No.53

Jul 25, 2026PDFCompany Reports Open