SSelectStock

PATELRMARTPatel Retail Limited

Consumer Durable · Department Stores · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Patel Retail Limited operates a chain of retail supermarkets in India. It also manufactures and sells whole spices and grounded spices, wheat flour, and refined wheat flour under the Indian Chaska brand name; and home improving products, such as detergents, phenyl, dish wash liquids, mops, plastic buckets, etc. under the Patel Essential brand name; ready-to-cook instant mixes under the Patel Fresh brand name; and men's wear under the Blue Nation brand name. The company also engages in the trading of food and non-food products, including FMCG goods, household items, kitchen appliances, etc.; and trading of agri commodities, such as rice, sugar, pulses, edible oil, etc. It exports its products. The company was founded in 1990 and is based in Ambernath, India.

₹233.06
▲ 3.71%
59Decent

Mkt Cap
₹778 Cr
P/E
18.3
P/B
2.1
Div Yield
0.00%
52W High
₹266.00
52W Low
₹150.25

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)778.30
P/E18.34
P/B2.13
PEG7.34
ROE %10.70
ROCE %10.20
Debt / Equity0.45
EPS12.71
Revenue Growth %69.70
Profit Growth %2.50
Dividend Yield %0.00
Promoter Holding %74.35
FII Holding %0.00
DII Holding %—
Beta1.01

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 65%

The picture

  • • Revenue growth: 69.7% YoY
  • • Debt/Equity: 0.45
  • • Promoter holding: 74.3%
  • • RSI: 55
  • • Price vs EMA21: above
  • • Price vs SMA50: above
  • • Pullback to 21-EMA signal (setup quality 69%)

Bull case

  • • Revenue growth: 69.7% YoY
  • • Debt/Equity: 0.45
  • • Promoter holding: 74.3%
  • • RSI: 55

Bear case

  • • Profit growth: 2.5% YoY
  • • ROE: 10.7%
  • • MACD: bearish
  • • Volume: 0.5x 20-day average

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Profit growth: 2.5% YoY
  • • ROE: 10.7%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹233.06
Stop Loss
₹210.72
risk 9.6%
Target 1 (1.5R)
₹266.58
+14.4%
Target 2 (3R)
₹300.09
+28.8%
Support (20d)
₹202.00
Resistance (52w)
₹266.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹22.34/share
ATR (volatility)
₹8.94
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.94). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental54
Technical64
Momentum68
Risk (safety)42

Peers — Consumer Durable

SHRINGARMS▼ 0.93%
77
SKYGOLD▼ 10.35%
77
PCJEWELLER▼ 8.48%
75
DPABHUSHAN▼ 3.06%
72
AGOL▼ 4.92%
71
INDHOTEL▲ 1.76%
71