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PATELRMARTPatel Retail Limited

Consumer Durable · Department Stores · NSE · as of 2026-09-11 (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.

211.05
0.40%
49Average

Mkt Cap
₹704 Cr
P/E
16.2
P/B
1.9
Div Yield
0.00%
52W High
₹266.00
52W Low
₹150.25

Price & Volume

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Key Ratios

Market Cap (₹ cr)703.70
P/E16.18
P/B1.92
PEG4.29
ROE %15.67
ROCE %10.20
Debt / Equity0.45
EPS13.04
Revenue Growth %52.10
Profit Growth %3.80
Dividend Yield %0.00
Promoter Holding %74.35
FII Holding %0.00
DII Holding %
Beta1.14

“—” 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

AVOIDConviction 65%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • Profit growth: 3.8% YoY
  • ROCE: 10.2%
  • RSI: 37
  • MACD: bearish
  • Double Top bearish signal (setup quality 58%)

Bull case

  • Revenue growth: 52.1% YoY
  • Debt/Equity: 0.45
  • Promoter holding: 74.3%
  • Price vs SMA200: above

Bear case

  • Profit growth: 3.8% YoY
  • ROCE: 10.2%
  • RSI: 37
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Profit growth: 3.8% YoY
  • ROCE: 10.2%

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

Trade Plan

Entry (CMP)
₹211.05
Stop Loss
₹203.76
risk 3.5%
Target 1 (1.5R)
₹221.98
+5.2%
Target 2 (3R)
₹232.91
+10.4%
Support (20d)
₹205.82
Resistance (52w)
₹266.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.29/share
ATR (volatility)
₹7.80
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.80). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental59
Technical43
Momentum48
Risk (safety)40

Peers — Consumer Durable

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