Patel Engineering Ltd
NSE:PATELENG

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Patel Engineering Ltd Logo
Patel Engineering Ltd
NSE:PATELENG
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Price: 50.77 INR 0.81% Market Closed
Market Cap: 42.9B INR
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Intrinsic Value

The intrinsic value of one PATELENG stock under the Base Case scenario is 60.61 INR. Compared to the current market price of 50.77 INR, Patel Engineering Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PATELENG Intrinsic Value
60.61 INR
Undervaluation 16%
Intrinsic Value
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Base Case
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Patel Engineering Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Patel Engineering Ltd

Current Assets 58.2B
Cash & Short-Term Investments 7.5B
Receivables 5.6B
Other Current Assets 45.1B
Non-Current Assets 31.8B
Long-Term Investments 8B
PP&E 15.3B
Intangibles 260.3m
Other Non-Current Assets 8.2B
Current Liabilities 40.2B
Accounts Payable 18.6B
Other Current Liabilities 21.5B
Non-Current Liabilities 18.3B
Long-Term Debt 5.7B
Other Non-Current Liabilities 12.6B
Efficiency

Earnings Waterfall
Patel Engineering Ltd

Revenue
45.3B INR
Cost of Revenue
-32.2B INR
Gross Profit
13B INR
Operating Expenses
-7.2B INR
Operating Income
5.9B INR
Other Expenses
-2.9B INR
Net Income
3B INR

Free Cash Flow Analysis
Patel Engineering Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Patel Engineering's Q1 FY '25 revenue remained flat at INR 1,101 crores, due to low order inflow and early monsoons. Despite this, net profit climbed 25.81% to INR 48.17 crores. The EBITDA margin stayed steady at approximately 15%. The order book stood at INR 17,900 crores, with hydro projects comprising 61%. The company aims to grow its order book to INR 25,000 crores over the next year, expecting revenue growth of about 10% for FY '25. Key achievements included substantial completion of tunnel projects in Jammu & Kashmir and milestones at the Arun III Hydropower Project.

What is Earnings Call?
Fundamental Scores

PATELENG Profitability Score
Profitability Due Diligence

Patel Engineering Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
Positive Gross Profit
53/100
Profitability
Score

Patel Engineering Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

PATELENG Solvency Score
Solvency Due Diligence

Patel Engineering Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

Patel Engineering Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PATELENG Price Targets Summary
Patel Engineering Ltd

Wall Street analysts forecast PATELENG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PATELENG is 81.6 INR with a low forecast of 80.8 INR and a high forecast of 84 INR.

Lowest
Price Target
80.8 INR
59% Upside
Average
Price Target
81.6 INR
61% Upside
Highest
Price Target
84 INR
65% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PATELENG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

PATELENG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Patel Engineering Ltd Logo
Patel Engineering Ltd

Country

India

Industry

Construction

Market Cap

39.3B INR

Dividend Yield

0%

Description

Patel Engineering Ltd. engages in the provision of infrastructure and construction services. The company is headquartered in Mumbai, Maharashtra and currently employs 4,273 full-time employees. The company went IPO on 2005-02-24. The company is also involved in real estate activities with owned or leased property. Its power, dams and tunnel projects include Kiru HEP Project, Jammu and Kashmir (J&K), Ircon Tunnel T-15 in J&K, KRCL Tunnel T-2 in J&K, Ircon Tunnel, T-7 in West Bengal, Arun-3 HEP Project, Nepal, Kundah Package I & II, Tamil Nadu and Parnai H.E. Project, J&K. Its irrigation projects include Sleemanabad Carrier Canal, Madhya Pradesh, Jigaon Lift Irrigation, Maharashtra, Suthaliya Irrigation Project, Madhya Pradesh and Parbati Irrigation Project, Madhya Pradesh. Its urban infrastructure and roads include Katraj Kondwa Road Project, Maharashtra, Motihari Road Project, Bihar and RVNL Project, Chattisgarh. Its subsidiaries include Zeus Minerals Trading Pvt. Ltd., Friends Nirman Pvt. Ltd., and Patel Lands Ltd.

Contact

MAHARASHTRA
Mumbai
B-26/1, Aver House,, Veera Desai Industrial Road,, off New Link Road, Andheri (W)
+912226767500.0
www.pateleng.com

IPO

2005-02-24

Employees

4 273

Officers

MD & Whole Time Director
Ms. Kavita Sanjiv Shirvaikar
Acting Chief Financial Officer
Mr. Rahul Agarwal
Senior Vice President of Operations
Mr. Sharad Kumar
Additional Vice President of Accounts
Mr. Kaushik Chakraborty
Chief Information Officer
Vinod T. Chandnani
Compliance Officer & Company Secretary
Ms. Shobha Shetty
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General Counsel
Hiten Girish Sampat
Additional Vice President of Human Resources
Sonal Raj
Senior Vice President
Mr. Laxman Narayan Apte
Senior Vice President of Projects
Mr. Rajendra Chopde
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See Also

Discover More
What is the Intrinsic Value of one PATELENG stock?

The intrinsic value of one PATELENG stock under the Base Case scenario is 60.61 INR.

Is PATELENG stock undervalued or overvalued?

Compared to the current market price of 50.77 INR, Patel Engineering Ltd is Undervalued by 16%.

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