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  4. /Patel Engineering Ltd
MomentumDeep Value

Patel Engineering Ltd: Why Is It Outperforming Nifty 500?

Active
RS +29.2%StrongNew This Week

In Week of Jun 27, 2026, Patel Engineering Ltd (Infra - Construction & Contracting) is outperforming Nifty 500 with +29.2% relative strength. Fundamentals: Strong.

Patel Engineering Ltd Key Facts

PE Ratio
8.4x
Market Cap
₹3,360 Cr
PAT Growth YoY
+16%
Revenue Growth YoY
-12%
OPM
15.0%
RS vs Nifty 500
+29.2%
PE: Cycle BottomStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 28% YoY — leverage rising
🌐FII stake decreased 0.6% this quarter
💰Trading 56% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+16%
Stable
Revenue YoY
-12%
Inflection Down
Operating Margin
15.0%
+100 bps YoY
PE Ratio
8.4
Current Price
₹34
Fundamental Score
63/100
Strong
3Y PAT CAGR
+14%
Market Cap
3.4K Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Patel Engineering Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-12%+9%Inflection Down
PAT (Net Profit)+16%+14%Stable
OPM15.0%+100 bpsStable

Other Top Infra - Construction & Contracting Stocks Beating Nifty 500

Larsen & Toubro Ltd
Average
+7.9%
NBCC (India) Ltd
Average
+19.2%
Cemindia Projects Ltd
Strong • 7w streak
+107.8%
Hindustan Construction Company Ltd
Average
+69.6%
Likhitha Infrastructure Ltd
Very Weak
+57.3%
← Back to Infra - Construction & ContractingDashboard

Frequently Asked Questions: Patel Engineering Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Patel Engineering Ltd's latest quarterly results?

Patel Engineering Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +15.8% (stable)
  • Revenue Growth YoY: -11.8%
  • Operating Margin: 15.0% (stable)

Is Patel Engineering Ltd's profit growing or declining?

Patel Engineering Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +15.8% (latest quarter)
  • PAT Growth QoQ: -38.9% (sequential)
  • 3-Year PAT CAGR: +13.7%
  • Trend: Stable — consistent growth pattern

What is Patel Engineering Ltd's revenue growth trend?

Patel Engineering Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -11.8%
  • Revenue Growth QoQ: +14.7% (sequential)
  • 3-Year Revenue CAGR: +9.5%

How is Patel Engineering Ltd's operating margin trending?

Patel Engineering Ltd's operating margin is stable.

  • Current OPM: 15.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: +3.0% basis points

What is Patel Engineering Ltd's 3-year profit and revenue CAGR?

Patel Engineering Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +13.7%
  • 3-Year Revenue CAGR: +9.5%

Is Patel Engineering Ltd's growth accelerating or decelerating?

Patel Engineering Ltd's earnings growth is stable with negative momentum on a sequential basis.

  • YoY Acceleration: +28.0% bps
  • Sequential Acceleration: -37.5% bps
  • Note: YoY and QoQ trends are diverging — worth monitoring

What is Patel Engineering Ltd's trailing twelve month (TTM) performance?

Patel Engineering Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹270 Cr
  • TTM PAT Growth: +8.9% YoY
  • TTM Revenue: ₹5,000 Cr
  • TTM Revenue Growth: +0.1% YoY
  • TTM Operating Margin: 13.3%

Is Patel Engineering Ltd overvalued or undervalued?

Patel Engineering Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Current PE: 8.4x
  • Price-to-Book: 0.8x

What is Patel Engineering Ltd's current PE ratio?

Patel Engineering Ltd's current PE ratio is 8.4x.

  • Current PE: 8.4x
  • Market Cap: 3.4K Cr

How does Patel Engineering Ltd's valuation compare to its history?

Patel Engineering Ltd's current PE is 8.4x.

  • Current PE: 8.4x
  • Valuation Assessment: Significantly Undervalued

What is Patel Engineering Ltd's price-to-book ratio?

Patel Engineering Ltd's price-to-book ratio is 0.8x.

  • Price-to-Book (P/B): 0.8x
  • Book Value per Share: ₹45
  • Current Price: ₹34

Is Patel Engineering Ltd a fundamentally strong company?

Patel Engineering Ltd is rated Strong with a fundamental score of 62.59/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -11.8% (10% weight)
  • PAT Growth YoY: +15.8% (10% weight)
  • PAT Growth QoQ: -38.9% (10% weight)
  • Margins stable (10% weight)

Is Patel Engineering Ltd debt free?

Patel Engineering Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1,000 Cr

What is Patel Engineering Ltd's return on equity (ROE) and ROCE?

Patel Engineering Ltd's return ratios over recent years

  • FY2024: ROCE 14.0%
  • FY2025: ROCE 15.0%
  • FY2026: ROCE 14.0%

Is Patel Engineering Ltd's cash flow positive?

Patel Engineering Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹560 Cr
  • Free Cash Flow (FCF): ₹645 Cr
  • CFO/PAT Ratio: 208% (strong cash conversion)

What is Patel Engineering Ltd's dividend yield?

Patel Engineering Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹34

Who holds Patel Engineering Ltd shares — promoters, FII, DII?

Patel Engineering Ltd's shareholding pattern (Mar 2026)

  • Promoters: 31.5%
  • FII (Foreign): 2.9%
  • DII (Domestic): 6.2%
  • Public: 55.7%

Is promoter holding increasing or decreasing in Patel Engineering Ltd?

Patel Engineering Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 31.5% (Mar 2026)
  • Previous Quarter: 31.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has Patel Engineering Ltd been outperforming Nifty 500?

Patel Engineering Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Patel Engineering Ltd a new momentum entry or an established outperformer?

Patel Engineering Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Patel Engineering Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Patel Engineering Ltd may be worth studying

  • Earnings growing at +15.8% YoY
  • Valuation: appears significantly undervalued
  • Cash flow is positive — CFO ₹560 Cr

What is the investment thesis for Patel Engineering Ltd?

Patel Engineering Ltd investment thesis summary:

Research Signals (Bull Case)

  • Appears significantly undervalued

What is the future outlook for Patel Engineering Ltd?

Patel Engineering Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: inflecting downward
  • Margin Trend: stable
  • Valuation: Significantly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.