Patel Engineering Limited
Valuation (100/100) does the heavy lifting; momentum (17/100) is the drag.
Buy zoneSolvency riskPatel Engineering Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹54.66; at ₹27.33 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 9.9x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 33% below its 52-week high of ₹40.66 and 23% above the low of ₹22.2. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹33 implies about 21% upside across 1 analysts. It clears 4 of 13 investability checks, with durability 41, valuation 100 and momentum 17 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹43.73. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-32.78% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.6%
- Pass: Low debt (D/E < 0.5): 0.27x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -12%
- Fail: Earnings growing: -2%
- Fail: Net margin ≥ 10%: 5.3%
- Fail: Current ratio > 1.5: 1.45
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.7
- Fail: Piotroski ≥ 7: 5/9
Annual financials
Shareholding
- Promoter39.5%
- Institutions2.3%
- Public & other58.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (6.6%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 0.7.
About Patel Engineering Limited
Patel Engineering Limited and its subsidiaries provide infrastructure and construction services domestically and internationally through two segments: EPC and Real Estate. The company executes projects including dams, tunnels, micro-tunnels, hydroelectric facilities, irrigation systems, highways, roads, bridges, railways, refineries, real estate, and townships.
Patel Engineering Limited — frequently asked questions
Is Patel Engineering Limited a buy, hold or sell?
StocksWizard currently rates Patel Engineering Limited (PATELENG) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Patel Engineering Limited's fair value?
Our blended DCF and relative-valuation model estimates Patel Engineering Limited's fair value at about ₹54.66, versus a current price of ₹27.33 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Patel Engineering Limited financially healthy?
Patel Engineering Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Patel Engineering Limited's share price performed?
Patel Engineering Limited is down 5% over three months, and last traded at ₹27.33. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.