PATEL Financials

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PATELENG -- India Stock  

INR 15.27  0.56  3.54%

Understanding current and past PATEL ENGINEERING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. You can utilize fundamental analysis to find out if PATEL ENGINEERING LTD is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-seven available financial ratios for PATEL ENGINEERING LTD, which can be compared to its competitors. To make sure the equity is not overpriced, please check all PATEL ENGINEERING LTD financials, including its debt to equity, and the relationship between the net income and earnings per share . Use PATEL ENGINEERING to protect your portfolios against small markets fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of PATEL ENGINEERING to be traded at 14.66 in 30 days.

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With this module, you can analyze PATEL financials for your investing period. You should be able to track the changes in PATEL ENGINEERING individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
72%72%

Chance of Financial Distress

PATEL ENGINEERING LTD has more than 72 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PATEL ENGINEERING stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

PATEL ENGINEERING Company Summary

Patel Engineering Limited, through its subsidiaries, provides integrated infrastructure and construction services in India and internationally. Patel Engineering Limited was founded in 1949 and is based in Mumbai, India. PATEL ENGINEERING operates under Engineering Construction classification in India and is traded on Bombay Stock Exchange.
InstrumentIndia Stock View All
ExchangeBombay Stock Exchange
Business AddressAver House, B-261
SectorIndustrials
IndustryEngineering & Construction
BenchmarkDOW
Websitewww.pateleng.com
Phone91 22 2676 7500
CurrencyINR

PATEL ENGINEERING Key Financial Ratios

PATEL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PATEL ENGINEERING's current stock value. Our valuation model uses many indicators to compare PATEL ENGINEERING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PATEL ENGINEERING competition to find correlations between indicators driving PATEL ENGINEERING's intrinsic value. More Info.
PATEL ENGINEERING LTD is considered to be number one stock in operating margin category among related companies. It is considered to be number one stock in earnings per share category among related companies creating about  0.09  of Earnings Per Share per Operating Margin. The ratio of Operating Margin to Earnings Per Share for PATEL ENGINEERING LTD is roughly  11.67 

PATEL ENGINEERING LTD Systematic Risk

The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on PATEL ENGINEERING LTD correlated with the market. If Beta is less than 0 PATEL ENGINEERING generally moves in the opposite direction as compared to the market. If PATEL ENGINEERING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PATEL ENGINEERING LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PATEL ENGINEERING is generally in the same direction as the market. If Beta > 1 PATEL ENGINEERING moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About PATEL ENGINEERING Financials

What exactly are PATEL ENGINEERING Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include PATEL ENGINEERING income statement, its balance sheet, and the statement of cash flows. Potential PATEL ENGINEERING investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PATEL ENGINEERING investors may use each financial statement separately, they are all related. The changes in PATEL ENGINEERING's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PATEL ENGINEERING's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

PATEL ENGINEERING July 12, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PATEL ENGINEERING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PATEL ENGINEERING LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of PATEL ENGINEERING LTD based on widely used predictive technical indicators. In general, we focus on analyzing PATEL ENGINEERING stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PATEL ENGINEERING's daily price indicators and compare them against related drivers.
Downside Deviation5.47
Information Ratio0.1244
Maximum Drawdown33.36
Value At Risk(9.28)
Potential Upside10.0
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