PATELENG
Patel Engineering Limited (PATELENG) Stock Analysis
Patel Engineering Limited executes irrigation, hydro, tunnel, and infrastructure EPC projects for government and private clients. It builds dams, canals, and urban infrastructure. The company has decades of experience in complex civil works. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹24.90
-3.42% 1W | -32.20% 52W
Market Cap
2.4k CR
P/E Ratio
8.5
52W High
₹38.2
52W Low
₹22
Div. Yield
0%
Beta
0.6
50 DMA
₹27.2
200 DMA
₹27.8
Profit Margin
5.6%
Inst. Own.
2.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,119 | 1,021 | 1,061 | 1,343 | 1,102 | 1,174 | 1,206 | 1,612 | 1,233 | 1,208 | 1,239 | 1,421 | 1,281 |
| Expenses | 948 | 881 | 919 | 1,106 | 933 | 1,012 | 1,022 | 1,394 | 1,068 | 1,050 | 1,095 | 1,206 | 1,101 |
| Operating Profit | 171 | 140 | 142 | 238 | 169 | 162 | 184 | 218 | 165 | 159 | 145 | 215 | 180 |
| OPM % | 15% | 14% | 13% | 18% | 15% | 14% | 15% | 14% | 13% | 13% | 12% | 15% | 14% |
| Other Income | 12 | 24 | 52 | 75 | 25 | 42 | 10 | -62 | 39 | 32 | -14 | -53 | 25 |
| Interest | 88 | 92 | 89 | 93 | 84 | 79 | 80 | 79 | 73 | 76 | 68 | 79 | 62 |
| Depreciation | 22 | 23 | 23 | 29 | 26 | 24 | 24 | 26 | 25 | 26 | 26 | 26 | 26 |
| Profit before tax | 72 | 49 | 82 | 190 | 83 | 101 | 89 | 52 | 105 | 89 | 37 | 57 | 117 |
| Tax % | 42% | 22% | 16% | 26% | 43% | 27% | 10% | 33% | 24% | 27% | -153% | 44% | 21% |
| Net Profit | 43 | 38 | 69 | 140 | 55 | 73 | 82 | 38 | 81 | 73 | 72 | 44 | 98 |
| EPS in Rs | 0.43 | 0.41 | 0.76 | 1.38 | 0.54 | 0.74 | 0.80 | 0.36 | 0.78 | 0.72 | 0.71 | 0.42 | 0.98 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,415 | 4,041 | 3,884 | 2,275 | 2,362 | 2,617 | 1,995 | 3,380 | 3,891 | 4,544 | 5,093 | 5,103 | 5,150 |
| Expenses | 2,919 | 3,642 | 3,463 | 1,743 | 1,985 | 2,432 | 1,750 | 2,850 | 3,330 | 3,854 | 4,345 | 4,417 | 4,452 |
| Operating Profit | 496 | 399 | 421 | 531 | 377 | 185 | 244 | 530 | 562 | 690 | 749 | 686 | 698 |
| OPM % | 15% | 10% | 11% | 23% | 16% | 7% | 12% | 16% | 14% | 15% | 15% | 13% | 14% |
| Other Income | 131 | 41 | 165 | 106 | 247 | 202 | -115 | 83 | 149 | 163 | -1 | 2 | -9 |
| Interest | 516 | 602 | 579 | 489 | 370 | 266 | 401 | 420 | 412 | 362 | 322 | 296 | 285 |
| Depreciation | 80 | 55 | 78 | 54 | 50 | 66 | 72 | 82 | 81 | 98 | 100 | 104 | 105 |
| Profit before tax | 32 | -216 | -71 | 94 | 204 | 55 | -344 | 112 | 218 | 393 | 326 | 288 | 299 |
| Tax % | 69% | -9% | 45% | -12% | 22% | 43% | -21% | 39% | 18% | 26% | 27% | 6% | |
| Net Profit | 10 | -196 | -103 | 105 | 154 | 11 | -291 | 72 | 183 | 290 | 248 | 269 | 287 |
| EPS in Rs | 0.26 | -6.04 | -1.55 | 1.58 | 2.22 | 0.15 | -3.54 | 0.85 | 2.02 | 3.19 | 2.50 | 2.71 | 2.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 21.0% | 2.0% |
| Profit CAGR | 26.0% | 47.0% | 20.0% |
Shareholding Pattern
Promoters36.11%
FIIs2.71%
DIIs4.91%
Public51.88%
Promoters36.11%
FIIs2.53%
DIIs4.75%
Public52.21%
Promoters31.48%
FIIs2.52%
DIIs5.81%
Public56.43%
Promoters31.48%
FIIs2.86%
DIIs6.17%
Public55.74%
Promoters31.49%
FIIs3.28%
DIIs4.76%
Public56.71%
Promoters39.42%
FIIs2.10%
DIIs9.20%
Public44.49%
Promoters39.42%
FIIs3.37%
DIIs4.48%
Public47.93%
Promoters36.11%
FIIs5.01%
DIIs4.70%
Public49.80%
Promoters31.48%
FIIs2.86%
DIIs6.17%
Public55.74%
Promoters31.49%
FIIs3.28%
DIIs4.76%
Public56.71%
PATELENG
Holdings Analysis
Key strengths & risk signals
55
Overall
60
Fundamental
51
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 44.15% public ownership - higher volatility risk.
POOR YEAR! Stock declined 32.2% in the last year.
WEAK POSITION! Current price (24.9) is below both moving averages.
WEAK! Trading at 17.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.62 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 3,001,427 vs down days: 2,021,153. Ratio: 1.49x
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
Fundamental & Technical Analysis
55Overall
60Fundamental
51Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 8.6% (MODERATE, 8/15). Profit CAGR: 13.6% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.62 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
5/20
TOO MUCH PUBLIC HOLDING! 44.15% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (27.2) is below 200-day average (27.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (24.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 32.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 3,001,427 vs down days: 2,021,153. Ratio: 1.49x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 6.6% (1 month), 17.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
PATELENG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATELENG | ₹24.90 | 8.5 | 5.6% | 8.6% | 13.6% | -32.2% | 55 | BREAKDOWN | +21.8% | +125.9% | +3.8% | -9.9% |
| EPACKPEB | ₹252.50 | 26.7 | 5.9% | 32.7% | 56.9% | +27.4% | 81 | CONSOLIDATING DOWN | +13.7% | -39.9% | +23.9% | -22.3% |
| DREDGECORP | ₹916.40 | 52.5 | 3.0% | -0.1% | – | +48.9% | 47 | APPROACHING SUPPORT | -148.1% | -87.1% | +46.7% | -25.7% |
| BGRENERGY | ₹286.30 | – | – | -28.2% | – | -21.9% | 51 | BREAKOUT | -15.5% | -70.8% | -82.2% | -68.5% |
| SIMPLEXINF | ₹266.60 | 45.5 | 4.3% | -18.3% | – | -6.0% | 56 | BREAKOUT | +126.1% | -45.3% | +19.8% | +2.7% |
| INTERARCH | ₹1,607.00 | 20.2 | 6.8% | 19.2% | 18.2% | -15.0% | 60 | BREAKDOWN | -0.7% | -23.0% | +20.7% | -8.7% |
| HGINFRA | ₹411.90 | 14.4 | 3.8% | 3.4% | -12.5% | -56.0% | 54 | BOUNCE FROM SUPPORT | -145.6% | -153.0% | -25.7% | -22.9% |
| RAMKY | ₹276.80 | 8.1 | 12.2% | 2.7% | -38.1% | -57.9% | 42 | APPROACHING SUPPORT | -47.2% | -8.4% | +24.3% | -7.0% |
Data from TradeAlone · Updated daily
