Patel Engineering Ltd

PATELENG
NSE· Construction
27.06
-0.92 (-3.29%)
52W Low · ₹22.7052W High · ₹42.77
Near 52W Low
Market Cap
₹2599.64L Cr
Volume
33.69L
Prev Close
₹28.02
ISIN
INE244B01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

69/100
Quality

Patel Engineering Ltd scores 69/100 (Quality) on the Orion Score — strong business quality (71), strong growth (70), weak balance-sheet safety (47) and cheap valuation (92). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
71
Growth
70
Safety
47
Value
92

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(4.31)Beneish M Clean(-2.72)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.27x — lean balance sheet
QUALITY
Average
ROCE 10.1% — decent returns
MOMENTUM
Bearish
RSI 36.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.58
ROCE
10.05%
ROE (1Y)
6.55%
D/E Ratio
0.27x
OPM
13.33%
TTM EPS
₹2.84
Dividend Yield
0.00%
Qtrly Sales
₹1,421.47 Cr
Qtrly Profit
₹43.62 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,421.47₹43.6213.3%₹0.42
Q3 2026₹1,239.35₹71.579.6%₹0.78
Q2 2026₹1,208.47₹73.0311.0%₹0.77
Q1 2026₹1,233.44₹80.9411.3%₹0.84
Q4 2025₹1,611.86₹38.1611.9%₹0.41

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,102.74₹269.17₹687.7411.4%
FY 2025₹5,093.36₹247.85₹747.8812.4%
FY 2024₹4,221.95₹290.24₹79615.0%
FY 2023₹3,654.76₹183.49₹600.0813.1%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PATELENG₹2,600 Cr9.5810.05%6.55%0.27x13.33%
AFCONS₹10,517 Cr41.999.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr20.8513.02%13.79%0.04x7.18%
ASHOKA₹3,393 Cr4.7620.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,579.52₹8,996.12₹8,757.09₹8,510.14
Equity₹3,784.67₹3,153.62₹2,887.96₹2,383.64
Total Debt₹1,615.23₹1,909.91₹1,757.86₹2,291.84
Cash₹404.8₹338.75₹208.3₹260.58
Net Debt₹1,197.66₹1,546.74₹1,532.47₹2,001.04
Working Capital₹2,364.2₹1,897.86₹1,701.18₹1,554.92

Shareholding Pattern

Q1 FY2027

Promoter
38.2%
FII
1.25%
DII
1.02%
Public
59.53%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202738.2% ↑1.25% ↓1.02% ↓59.53% ↑
Q3 FY202631.48% ↓2.52%5.81% ↑56.43% ↑
Q2 FY202636.11%2.53% ↓4.75% ↓52.21% ↑
Q1 FY202636.11%2.71% ↓4.91% ↑51.88% ↑
Q4 FY202536.11%5.01% ↑4.7% ↑49.8% ↓
Q3 FY202536.11%4.74% ↑4.51% ↑50.23% ↓
Q2 FY202536.11%3.09% ↓4.45% ↓51.96% ↑
Q1 FY202536.11%3.68%6.22%49.59%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

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About Patel Engineering Ltd (PATELENG) Stock

Patel Engineering Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE244B01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.