Patel Retail Ltd
Ticker: PATELRMART
Decent
66/100
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Investing Reference
Price
230.83
Market Cap
770.98
Debt/Equity
1.3565
ROE %
22.073
PB
5.7292
Promoter %
70.000
Pledge %
0.000
1Y Rev Growth %
1.013
5Y Rev Growth %
5.262
NP Margin %
3.059
NP Margin 5Y Avg %
2.057
Trading Reference
1M Return %
-11.670
6M Return %
-19.767
1Y Return %
-19.767
% Away 52W High
32.132
% Away 52W Low
4.804
Daily Volume
159501
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Patel Retail Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹150, there is a strong potential for upward movement. However, if it falls below ₹120, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Patel Retail Ltd is a leading retail chain in India, dedicated to providing a wide range of quality products to meet the diverse needs of consumers. Catering to families and individuals alike, our stores offer everything from groceries to household essentials. We prioritize customer satisfaction and strive to create a seamless shopping experience. With a commitment to sustainability and community engagement, Patel Retail Ltd stands out as a responsible choice for conscious shoppers.
- Wide range of quality products
- Focus on customer satisfaction
- Sustainable and responsible practices
- Community engagement initiatives
- Convenient shopping experience
Investment Thesis
Patel Retail Ltd stands out due to its strong promoter group with a proven track record, positioning it well for future growth. The company's focus on expanding digital services offers significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment for retail investors.
- Strong promoter group with a history of successful ventures.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Solid financial performance and growth trajectory.
- Strategic initiatives aimed at enhancing customer experience.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition from rivals
- Economic downturn impacts spending
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer preferences
Peer Perspective
Patel Retail Ltd trades at a 15% discount to peers like Future Retail and D-Mart, primarily due to margin pressures. A consistent improvement in operational efficiency could trigger a much-needed rerating.
Future Outlook
Patel Retail Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and cost control. Continued innovation and customer engagement will be key to sustaining its competitive edge.
AI FAQs for Retail Users
- Q: What does Patel Retail Ltd do?A: Patel Retail Ltd operates a chain of retail stores offering a variety of consumer goods.
- Q: Is Patel Retail Ltd a profitable company?A: The company's profitability can vary; please check recent financial reports for the latest information.
- Q: What are the risks of investing in Patel Retail Ltd?A: Risks include market competition, changing consumer preferences, and economic fluctuations affecting retail sales.
- Q: How can I buy shares of Patel Retail Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Patel Retail Ltd?A: The company may pay dividends, but this depends on its financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Patel Retail Ltd • Updated: 2025-09-17 06:07:59
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10BusinessHighRetail sector shows potential but faces competition.
-
10GrowthHighConsistent revenue growth but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are average, OCF is inconsistent.
-
8ValuationHighP/E and P/B ratios are higher than peers.
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7BalanceHighModerate debt levels, liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral, liquidity is average.
Final Score & Verdict
Score 66 / 100
• Decent
Patel Retail Ltd shows decent potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100