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PATELRMART

Patel Retail Limited (PATELRMART) Stock Analysis

Patel Retail Limited operates retail stores selling fashion, groceries, and general merchandise in Gujarat and nearby regions. It targets family shoppers through neighbourhood formats. The company grows through store expansion and local branding. It is listed on Indian stock exchanges.

Consumer Cyclical › Department Stores
₹236.40
-0.77% 1W  |  +4.30% 52W
Market Cap
790 CR
P/E Ratio
18.2
52W High
₹266
52W Low
₹150.2
Div. Yield
0%
Beta
–
50 DMA
₹220.6
200 DMA
₹203.3
Profit Margin
3.5%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹248.7₹231.1₹213.5₹196₹178.420 Apr01 Jun15 Jul02 Sep16 Oct30.6L
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales177.38195.33228.31219.67182.45222.44309.27334.16309.54
Expenses163.91181.19214.36204.10167.31205.88286.20316.82290.55
Operating Profit13.4714.1413.9515.5715.1416.5623.0717.3418.99
OPM %7.59%7.24%6.11%7.09%8.30%7.44%7.46%5.19%6.13%
Other Income1.530.741.281.750.742.991.855.390.70
Interest4.074.174.134.013.832.893.052.532.50
Depreciation2.652.803.163.122.783.145.876.574.37
Profit before tax8.287.917.9410.199.2713.5216.0013.6312.82
Tax %26.21%26.04%22.67%29.64%25.35%25.00%24.94%26.78%25.74%
Net Profit6.125.856.137.186.9210.1412.009.989.52
EPS in Rs2.512.402.462.892.783.043.592.992.85
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR1.0%5.0%–
Profit CAGR34.0%28.0%–
Shareholding Pattern
Promoters70.00%
FIIs0.87%
DIIs2.97%
Public26.17%
PATELRMART
Holdings Analysis
Key strengths & risk signals
77
Overall
67
Fundamental
87
Technical
Risks (2)
LOW MARGIN! 3.5% profit margin - thin profits.
POSITIVE YEAR! Stock gained 4.3% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (220.6) is above 200-day average (203.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 115,215 vs down days: 69,104. Ratio: 1.67x
Fundamental & Technical Analysis
77Overall
67Fundamental
87Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 0.9% (SLOW, 5/15). Profit CAGR: 33.6% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.4% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (220.6) is above 200-day average (203.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (236.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 115,215 vs down days: 69,104. Ratio: 1.67x
RSI
3/5
BULLISH! RSI at 62.5 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 74.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.8% (1 week), 16.5% (1 month), 8.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
PATELRMART
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-27Concall PDF
Q4FY262026-06-11Concall PDF
Q3FY262026-02-11Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Consumer Cyclical · Department Stores · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PATELRMART₹236.4018.23.5%0.9%33.6%+4.3%77 BREAKOUT+37.7%-5.0%+69.6%-7.4%
SPENCERS₹22.90–-13.4%-10.0%–-59.3%31 BREAKDOWN-1.9%-7.9%+12.9%+7.7%
FELDVR₹2.00–-131.2%––-40.1%48 HIT RESISTANCE––––
OSIAHYPER₹1.701.31.3%33.0%19.0%-92.8%55 BREAKDOWN–-15.3%–+2.7%
FEL₹0.30–-131.2%––-28.0%33 BREAKDOWN––––
SHOPERSTOP₹363.10–-0.7%8.9%–-26.1%53 BREAKDOWN-9.6%-13.4%+11.2%+6.7%
VMART₹790.6045.73.4%15.5%–-3.5%66 BOUNCE FROM SUPPORT+40.5%+317.7%+23.0%+12.1%
VMM₹96.0050.86.6%19.4%37.7%-35.2%67 BOUNCE FROM SUPPORT+25.6%+54.1%+18.7%+19.7%
Data from TradeAlone · Updated daily

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