PortfoliosStock ScreensStocksStockXcel

Patel Engineering Limited

PATELENG | NSE

27.22

INR

0.69

2.60%

PATELENG | NSE
Loading StockChartView...

About Patel Engineering Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

27.22

Open

26.51

High

27.34

Low

26.40

Patel Engineering Limited together with its subsidiaries provides infrastructure and construction services in India and internationally. It undertakes hydro-power and transport projects water works urban structures and micro tunnelling projects; and residential and commercial real estate projects. The company was incorporated in 1949 and is based in Mumbai India.

View Less

PATELENG | NSE

Risk
36.7
Sharpe
-1.00
Luna's Score
40/100
Recommendation
Sell

Luna says (PATELENG | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

41.8%

1 month

36.7%

3 months

43.5%

6 months

44.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

15.48

Fwd. PE

-

Price to book

1.45

Debt to equity

0.61

Debt to assets

0.21

Ent. to EBITDA

7.43

Ent. to rev.

1.40

PEG

-

Other Fundamentals

EBITDA

6.87B

MarketCap

22.54B

MarketCap(USD)

237.46M

Div. yield

-

Op. margin

12.96

Erngs. growth

34.00

Rev. growth

-1.50

Ret. on equity

9.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.76

Range1M

4.67

Range3M

7.60

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.86

Price X volume

92.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ganesha Ecosphere LimitedGANECOSTextile Manufacturing929.5524.66B2.09%90.9037.90%
Bhansali Engineering Polymers LimitedBEPLChemicals96.8624.10B1.79%21.120.00%
Sportking India LimitedSPORTKINGTextile Manufacturing180.3823.49B0.06%17.4897.01%
Filatex India LimitedFILATEXTextile Manufacturing51.8523.07B7.48%20.1219.34%
Ramco Systems LimitedRAMCOSYSSoftware-Application562.2520.88B17.96%n/a20.14%
D. P. Abhushan LimitedDPABHUSHANLuxury Goods909.120.64B-2.45%56.1772.38%
Nucleus Software Exports LimitedNUCLEUSSoftware-Application71818.84B-0.32%19.730.59%
Seshasayee Paper and Boards LimitedSESHAPAPERPaper & Paper Products231.1614.58B1.66%8.221.10%
DCW LimitedDCWChemicals47.4614.01B-2.51%255.0742.55%
Faze Three LimitedFAZE3QTextile Manufacturing547.613.62B0.12%25.7244.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.4346.05Cheaper
Ent. to Revenue1.404.52Cheaper
PE Ratio15.4832.32Cheaper
Price to Book1.455.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)43.5548.80Par
Debt to Equity0.610.22Expensive
Debt to Assets0.210.28Cheaper
Market Cap22.54B146.54BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007