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%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 177.38 | 195.33 | 228.31 | 219.67 | 182.45 | 222.44 | 309.27 | 334.16 | 309.54 |
| Expenses | 163.91 | 181.19 | 214.36 | 204.10 | 167.31 | 205.88 | 286.20 | 316.82 | 290.55 |
| Operating Profit | 13.47 | 14.14 | 13.95 | 15.57 | 15.14 | 16.56 | 23.07 | 17.34 | 18.99 |
| OPM % | 7.59% | 7.24% | 6.11% | 7.09% | 8.30% | 7.44% | 7.46% | 5.19% | 6.13% |
| Other Income | 1.53 | 0.74 | 1.28 | 1.75 | 0.74 | 2.99 | 1.85 | 5.39 | 0.70 |
| Interest | 4.07 | 4.17 | 4.13 | 4.01 | 3.83 | 2.89 | 3.05 | 2.53 | 2.50 |
| Depreciation | 2.65 | 2.80 | 3.16 | 3.12 | 2.78 | 3.14 | 5.87 | 6.57 | 4.37 |
| Profit before tax | 8.28 | 7.91 | 7.94 | 10.19 | 9.27 | 13.52 | 16.00 | 13.63 | 12.82 |
| Tax % | 26.21% | 26.04% | 22.67% | 29.64% | 25.35% | 25.00% | 24.94% | 26.78% | 25.74% |
| Net Profit | 6.12 | 5.85 | 6.13 | 7.18 | 6.92 | 10.14 | 12.00 | 9.98 | 9.52 |
| EPS in Rs | 2.51 | 2.40 | 2.46 | 2.89 | 2.78 | 3.04 | 3.59 | 2.99 | 2.85 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 823 | 766 | 1,019 | 814 | 821 | 1,048 | 1,175 |
| Expenses | 615 | 799 | 744 | 975 | 761 | 762 | 975 | 1,099 |
| Operating Profit | 20 | 25 | 22 | 43 | 54 | 59 | 73 | 76 |
| OPM % | 3.2% | 3.0% | 2.9% | 4.2% | 7% | 7% | 7% | 6% |
| Other Income | 4 | 4 | 6 | 1 | 4 | 5 | 11 | 11 |
| Interest | 11 | 9 | 8 | 12 | 16 | 18 | 13 | 11 |
| Depreciation | 4 | 5 | 5 | 10 | 10 | 12 | 18 | 20 |
| Profit before tax | 10 | 16 | 15 | 22 | 31 | 34 | 52 | 56 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | |
| Net Profit | 7 | 12 | 11 | 16 | 23 | 25 | 39 | 42 |
| EPS in Rs | 3.99 | 4.71 | 4.66 | 6.71 | 9.24 | 10.16 | 11.69 | 12.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 5.0% | – |
| Profit CAGR | 34.0% | 28.0% | – |
Shareholding Pattern
Promoters70.00%
FIIs3.84%
DIIs1.77%
Public24.40%
Promoters70.00%
FIIs2.83%
DIIs1.78%
Public25.40%
Promoters70.00%
FIIs1.59%
DIIs2.84%
Public25.57%
Promoters70.00%
FIIs1.48%
DIIs2.99%
Public25.54%
Promoters70.00%
FIIs0.87%
DIIs2.97%
Public26.17%
Promoters70.00%
FIIs1.59%
DIIs2.84%
Public25.57%
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
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-27 | Concall PDF | |
| Q4FY262026-06-11 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Consumer Cyclical · Department Stores · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATELRMART | ₹236.40 | 18.2 | 3.5% | 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 | ₹1.70 | 1.3 | 1.3% | 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 | ₹790.60 | 45.7 | 3.4% | 15.5% | – | -3.5% | 66 | BOUNCE FROM SUPPORT | +40.5% | +317.7% | +23.0% | +12.1% |
| VMM | ₹96.00 | 50.8 | 6.6% | 19.4% | 37.7% | -35.2% | 67 | BOUNCE FROM SUPPORT | +25.6% | +54.1% | +18.7% | +19.7% |
Data from TradeAlone · Updated daily
PATELRMART News
Patel Retail Limited (patelrmart) Expands Presence to Four Districts2026-10-22Patel Retail Limited Launches Whole Spices Under its In-house Brand ‘indian Chaska’2026-10-06Patel Retail Limited Opens 54th Store in Kalyan (east)2026-09-28Patel Retail Limited (patelrmart) Q1 FY27: PAT Grows 37%2026-08-12Patel Retail Limited Expands Indian Chaska Distribution Network into Madhya Pradesh2026-08-04Patel Retail Limited (NSE: Patelrmart) Expands Retail Network with 53rd Store Opening in Uran2026-07-27Patel Retail Limited (patelrmart) Q4 FY26: PAT Margins Expand by 63 BPS2026-05-26
