Patel Retail Stock Price Today (NSE: PATELRMART)
Fundamental Score
Patel Retail Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Patel Retail share price today is ₹151.22, down 5.45% on NSE/BSE as of 30 March 2026. Patel Retail (PATELRMART) is a Small-cap company in the Diversified Retail sector with a market capitalisation of ₹876.15 (Cr). The 52-week high for PATELRMART share price is ₹305.00 and the 52-week low is ₹153.19. At a P/E ratio of 29.66x, PATELRMART is currently trading below its industry average P/E of 50.76x. The company has a Return on Equity (ROE) of 22.06% and a debt-to-equity ratio of 0.34.
Patel Retail Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Patel Retail Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Patel Retail Share Price: A ROCE-Focused Analysis
The Diversified Retail sector is increasingly competitive, demanding efficient capital allocation to maintain profitability. This analysis examines the financial standing of Patel Retail, focusing on its Return on Capital Employed (ROCE). Currently, the Patel Retail share price stands at ₹199.050003, with a Price-to-Earnings (PE) ratio of 29.66 and a ROCE of 17.33%. This report provides an observational assessment, comparing Patel Retail against its sector peers to evaluate its financial performance.
Patel Retail's ROCE of 17.33% is a crucial indicator of its efficiency in generating profits from its capital. A higher ROCE suggests better capital allocation and improved profitability. This figure, however, needs context. While 17.33% is respectable, benchmarking it against peers like Aditya Consumer, Spencers Retail Limited, and V Mart Retail Ltd is essential. For example, management quality, a key differentiating factor within the retail sector, significantly impacts capital allocation strategies. It would be beneficial to compare Patel Retail with
Aditya Consumer in terms of inventory turnover, working capital management, and expansion strategies to gauge comparative management effectiveness.A strong ROCE contributes significantly to building a company's economic moat. In Patel Retail's case, a consistent ROCE above its cost of capital suggests a potential competitive advantage. This advantage allows the company to reinvest profits strategically, fund further expansion, or even weather economic downturns more effectively. A ROCE of 17.33% signals that Patel Retail is reasonably efficient at deploying capital, potentially creating a positive feedback loop for growth and shareholder value. However, sustainability is key. This figure should be tracked consistently to ascertain whether the moat is widening, narrowing, or remaining stable.
The PE ratio of 29.66 suggests that the market has priced in certain growth expectations for Patel Retail. Comparing this PE ratio with the ROCE provides insights into whether the company is overvalued or undervalued relative to its earning potential. The current ratio highlights the requirement to see that the current ROCE is sustainable in the long term. This analysis, part of a comprehensive 80-parameter fundamental audit, aims to provide a data-driven perspective on Patel Retail's financial health. This 80-parameter audit has been verified by Sweta Mishra.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Patel Retail Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PATELRMART across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (22.06%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (17.33%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 29.66 vs Industry: 50.76)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (73.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Profit Growth Track Record (40.09% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (70.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Margin Pressure Concerns (4.77%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (-9.44% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-19.21 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 5.61%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Patel Retail Financial Statements
Comprehensive financial data for Patel Retail including income statement, balance sheet and cash flow
About PATELRMART (Patel Retail)
Patel Retail is a dynamic force in the Indian retail landscape, offering a multifaceted shopping experience that extends far beyond the typical supermarket visit. Imagine stepping ...into a store where the aroma of freshly ground spices mingles with the promise of a sparkling clean home. That's the essence of Patel Retail. The company has strategically cultivated a diverse portfolio of private label brands, catering to a wide range of consumer needs, from pantry staples to household essentials and even apparel. It's a conscious effort to build brand loyalty by offering quality and affordability under one roof, making everyday living more convenient and accessible to the average Indian household. Beyond the aisles of groceries and cleaning supplies, Patel Retail distinguishes itself by its homegrown brands, each meticulously crafted to meet the specific demands of the Indian consumer. Their "Indian Chaska" range brings the vibrant flavors of India to the forefront, allowing customers to effortlessly recreate authentic culinary experiences at home. "Patel Essential" tackles the mundane chores with a touch of innovation, providing cost-effective and reliable solutions for maintaining a clean and comfortable living space. For the time-pressed individuals, "Patel Fresh" offers a delightful range of ready-to-cook mixes, saving them valuable time in the kitchen. Finally, "Blue Nation" caters to the fashion-conscious man, offering stylish and affordable apparel options. The success of Patel Retail lies in its ability to understand and cater to the evolving needs of the Indian consumer. It's not just about providing products; it's about offering solutions that enhance daily life. The company has effectively blended the convenience of a supermarket chain with the appeal of specialized private label brands, creating a holistic retail environment. As Patel Retail continues to expand its reach and refine its offerings, it is poised to become an even more integral part of the Indian shopping experience, one that resonates with quality, affordability, and a deep understanding of the local market.
Company Details
Key Leadership
PATELRMART Share Price: Frequently Asked Questions
What is the current share price of Patel Retail (PATELRMART)?
As of 30 Mar 2026, 12:06 pm IST, Patel Retail share price is ₹151.22. The PATELRMART stock has a market capitalisation of ₹876.15 (Cr) on NSE/BSE.
Is PATELRMART share price Overvalued or Undervalued?
PATELRMART share price is currently trading at a P/E ratio of 29.66x, compared to the industry average of 50.76x. Based on this relative valuation, the Patel Retail stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PATELRMART share price?
The 52-week high of PATELRMART share price is ₹305.00 and the 52-week low is ₹153.19. These values are updated daily from NSE/BSE price data.
What factors affect the Patel Retail share price?
Key factors influencing PATELRMART share price include quarterly earnings growth (Sales Growth: 13.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Patel Retail a good stock for long-term investment?
Patel Retail shows a 5-year Profit Growth of 40.09% and an ROE of 22.06%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing in PATELRMART shares.
How does Patel Retail compare with its industry peers?
Patel Retail competes with major peers in the Diversified Retail. Investors should compare PATELRMART share price P/E of 29.66x and ROE of 22.06% against the industry averages to determine competitive standing.
What is the P/E ratio of PATELRMART and what does it mean?
PATELRMART share price has a P/E ratio of 29.66x compared to the industry average of 50.76x. Investors pay ₹30 for every ₹1 of annual earnings.
How is PATELRMART performing according to Bull Run's analysis?
PATELRMART has a Bull Run fundamental score of 56.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PATELRMART belong to?
PATELRMART operates in the Diversified Retail industry. This classification helps understand the competitive landscape and sector-specific trends affecting Patel Retail share price.
What is Return on Equity (ROE) and why is it important for PATELRMART?
PATELRMART has an ROE of 22.06%, which indicates excellent management efficiency. ROE measures how efficiently Patel Retail generates profits from shareholders capital.
How is PATELRMART debt-to-equity ratio and what does it indicate?
PATELRMART has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored.
What is PATELRMART dividend yield and is it a good dividend stock?
PATELRMART offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Patel Retail shares.
How has PATELRMART share price grown over the past 5 years?
PATELRMART has achieved 5-year growth rates of: Sales Growth 5.27%, Profit Growth 40.09%, and EPS Growth -9.44%.
What is the promoter holding in PATELRMART and why does it matter?
Promoters hold 70.00% of PATELRMART shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Patel Retail.
What is PATELRMART market capitalisation category?
PATELRMART has a market capitalisation of ₹876 crores, placing it in the Small-cap category.
How volatile is PATELRMART stock?
PATELRMART has a beta of N/A. A beta > 1 suggests the Patel Retail stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PATELRMART operating profit margin trend?
PATELRMART has a 5-year average Operating Profit Margin (OPM) of 4.77%, indicating the company's operational efficiency.
How is PATELRMART quarterly performance?
Recent quarterly performance shows Patel Retail YoY Sales Growth of 13.88% and YoY Profit Growth of 73.33%.
What is the institutional holding pattern in PATELRMART?
PATELRMART has FII holding of 3.84% and DII holding of 1.77%. Significant institutional holding often suggests professional confidence in the Patel Retail stock.