AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 28 Sep - Patel Retail opened its 54th store in Kalyan East on 28 September 2026.
Source: Bse
Patel Retail Limited (PATELRMART)
Small CapConsumer stocks · Small cap · NSE
Patel Retail Limited operates in Retail, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹241.25
+4.80 · +2.03%
Market cap ₹705 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals03 Oct 2026 · screener
Latest result28 Aug, 03:01 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
62Bullishfull bull SMA stack · SMA20 +1.6% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 80
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PATELRMARTD candles · FIT view+11.0%Latest close ₹241.25 on 2026-10-19
Bar
+2.6%
RSI
66
MACD hist
2.26
52W pos
79%
2026-10-19O ₹235.20H ₹245.40L ₹235.20C ₹241.25Vol 1.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PATELRMARTNifty Consumer DurablesNifty 500
- PATELRMART
- +12.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +17.6 pp
Chart stats
19 Oct 2026- From 52W high
- -9.3%
- 52W range position
- 79%
- ATR (14)
- 3.4%
- Volume vs 20D
- 1.31x
- Avg traded value
- ₹2.3 Cr
- 20D price channel
- ₹202 - ₹249
₹266
₹150.3 - ₹266
₹8.2
Latest completed session
20-session average
34.8% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE54
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +69.7% · PAT +37.6% YoY
Technical
Bullish62
Price trend and sector-relative-strength timing.
Valuation
Legacy model+41.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 52/100margin compression · Rev +70% YoY · PAT +38% YoY
Filed 28 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹309.5 Cr | +69.7% | -7.4% |
| EBITDA | ₹19 Cr | +25.4% | +9.5% |
| Operating margin | 6.1% | -217 bps | +94 bps |
| PAT | ₹9.5 Cr | +37.6% | -4.6% |
| PAT margin | 3.1% | -71 bps | +9 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.90
- P/B
- 1.94
- EV/EBITDA
- 9.04
- Market Cap
- 705.00Cr
Profitability
- ROE
- 15.60%
- ROCE
- 15.60%
- ROA
- 6.77%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- 28.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- 34.00%
Balance Sheet
- Debt/Equity
- 0.45
- Interest Coverage
- 6.91×
- Altman Z
- 4.90
- Book Value
- 109.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- -83.00 Cr
- EPS TTM
- 12.47
Shareholding
- Promoter Hold
- 70.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 53%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,048+27.6% vs prev
Net Profit
₹ CrLatest: 39.0+56.0% vs prev
Return on Equity
%Latest: 10.7-42.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 66. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~1.6% over last month) — short-term momentum positive.
- RSI(14) at 66 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 9% off 52W high · 61% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
74
RS percentile
Stage 2 UptrendRecent S2
1M return
+17.2%
3M return
+12.1%
6M return
+11.5%
1Y return
+8.4%
RS 1D
+3
RS 20D
+22
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 15.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
29 Sept 2026
S2 age
14 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 111.66+3.09%
RS vs Nifty 500112
Valuation & peers
U-Score 54 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 54 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
FAIR_VALUE
Fundamental score breakdown
U band · FAIR VALUEValuation11/30
Growth17/25
Quality12/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
54
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
54/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 41.9%.
- Growth contributes 17/25 to the score.
- Quality contributes 12/20 to the score.
Main drags
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
- Valuation is weaker at 11/30; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
16.9
PB
1.9
EV/EBITDA
9.0
ROE
15.6%
ROCE
15.6%
FCF Yield
—
Debt/Equity
0.5
MoS
+41.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
54
Previous: 54
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+41.9%
Previous: +41.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
54
54
54
54
54
54
54
54
54
54
54
54
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹174.88
-38.0% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹415.25
+41.9% MoS
PEG
0.56
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VGL
Small
VARVEE GLOBAL LIMITED
Retail
match 86
25
—
-15.9%
—
OVERVALUED
PURPLEUTED
SME
Purple United Sales Ltd.
Retail
match 84
48
27.9
22.3%
+16%
FAIR VALUE
FOCE
SME
Foce India Ltd.
Retail
match 83
42
45.1
17.4%
-35%
WATCHLIST
RETAIL
Small
JHS Svendgaard Retail Ventures Limited
Retail
match 81
18
462.0
-1.0%
-827%
OVERVALUED
ONDOOR
SME
On Door Concepts Ltd.
Retail
match 80
56
16.3
10.2%
+60%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Patel Retail Limited operates in Retail, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
74Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 78th percentile within Consumer. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Consumer: 78th pctile, median 66 · Small: 77th pctile, median 66
Evidence depth
Financial-only
16 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 70%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-83 Cr.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Patel Retail Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Meeting Updates 24 Sep - Patel Retail reported 19th AGM voting results; both ordinary resolutions passed on September 23, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - Patel Retail Limited has informed about Newspaper Advertisement- Notice of the 19th Annual General Meeting.
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Patel Retail Limited has informed Copy of Newspaper Publication.
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Jun - Patel Retail Limited has informed about Schedule of meet.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Jun - Patel Retail Limited has informed about Schedule of Investor meet.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 26 May - Patel Retail reported FY26 audited results: revenue ₹1,059.29 Cr, PAT ₹39.05 Cr; launched 50th and 51st stores, got DGFT export approval.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 May - Intimation to Stock Exchange regarding Publication of Financial Result in Newspapers
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.