TickerSutra

NSE: PATELRMART · BSE: 544487 · ISIN INE0R8B01010

Patel Retail Limited stock analysis

Patel Retail Limited ranks #2021 in the TickerSutra evidence-ranked universe with a score of 49/100 and 89% data confidence. The latest captured fundamentals show ROCE of 15.3%, quarterly sales growth of 69.7% and quarterly profit growth of 37.6%.
Complete evidence gate pass governance reviewUpdated 29 Sept 2026
TICKERSUTRA SCORE49/100

Avoid / exit review

#2021 of 5,430 ranked equities
Market capitalisation₹715.96cr
ROCE15.3%
Quarterly sales growth69.7%
Quarterly profit growth37.6%
P/E ratio17.2×
Promoter pledge0.0%

INVESTMENT EVIDENCE

What supports—and challenges—the thesis

Evidence in favour

  • Institutional ownership is rising
  • CWIP indicates an active capacity pipeline
  • No promoter shares are reported as pledged

Risks and constraints

  • CFO/EBITDA is below 0.6×

Still unresolved: Related-party exposure · Broad media sentiment

FINANCIAL TRAJECTORY

Recent operating history

PeriodRevenueOperating profitNet profitOperating margin
2022₹766cr₹22cr₹11cr2.9%
2023₹1,019cr₹43cr₹16cr4.2%
2024₹814cr₹54cr₹23cr7.0%
2025₹821cr₹58cr₹25cr7.0%
2026₹1,048cr₹72cr₹39cr7.0%
TTM₹1,175cr₹76cr₹42cr6.0%
Debt / equity0.45×
CFO / EBITDA-1.15×
Operating margin6.0%
Free cash flow₹-101cr
Sales CAGR · 3Y0.9%
Profit CAGR · 3Y34.6%

EXCHANGE EVENT TRIGGERS

Latest corporate disclosures

0 positive catalysts0 negative catalysts7 routine filings

MANAGEMENT COMMENTARY

Signals from filed documents

Operating leverageHigh severity · 1 mention
Positive catalyst

Our newly opened store will progressively mature as customer awareness, footfalls, and purchasing frequency build over time. As these stores scale up, we expect them to contribute increasingly to overall sales while also improving operating leverage across the retail network. At the same time, the increasing reach of our private label portfolio provides us with the additional avenue to deepen customer engagement, exp

HOW TO READ THIS PAGE

Evidence, freshness and limitations

What does the TickerSutra score mean?

The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.

Which sources support this page?

Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.

Why can an item be unresolved?

Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.

Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer

DIRECTOR & BUSINESS NETWORK

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