Patel Engineering (India) Today
| PATELENG | 52.96 1.48 2.87% |
Performance0 of 100
| Odds Of DistressLess than 1
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Patel Engineering is selling at 52.96 as of the 28th of November 2024; that is 2.87 percent increase since the beginning of the trading day. The stock's open price was 51.48. Patel Engineering has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Patel Engineering Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Patel Engineering is entity of India. It is traded as Stock on NSE exchange. The company has 807.28 M outstanding shares. More on Patel Engineering Limited
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Patel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Patel Engineering's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Patel Engineering or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Rupen Patel | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
Patel Engineering's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Patel Engineering's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPatel Engineering can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Patel Engineering's financial leverage. It provides some insight into what part of Patel Engineering's total assets is financed by creditors.
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Patel Engineering Limited (PATELENG) is traded on National Stock Exchange of India in India and employs 4,580 people. Patel Engineering is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 41.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patel Engineering's market, we take the total number of its shares issued and multiply it by Patel Engineering's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Patel Engineering operates under Construction & Engineering sector and is part of Industrials industry. The entity has 807.28 M outstanding shares.
Patel Engineering Limited has accumulated about 861.77 M in cash with 6.88 B of positive cash flow from operations.
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Ownership AllocationPatel Engineering owns a total of 807.28 Million outstanding shares. Patel Engineering has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Patel Engineering Risk Profiles
Although Patel Engineering's alpha and beta are two of the key measurements used to evaluate Patel Engineering's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Risk Adjusted Performance | (0.01) |
Patel Stock Against Markets
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Patel Engineering Corporate Management
Elected by the shareholders, the Patel Engineering's board of directors comprises two types of representatives: Patel Engineering inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Patel. The board's role is to monitor Patel Engineering's management team and ensure that shareholders' interests are well served. Patel Engineering's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Patel Engineering's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Subodh Saha | VP Projects | Profile | |
| Rajendra Chopde | Senior Projects | Profile | |
| Kaushik Chakraborty | Additional Accounts | Profile | |
| Rahul Agarwal | Acting Officer | Profile |
Other Information on Investing in Patel Stock
Patel Engineering financial ratios help investors to determine whether Patel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patel with respect to the benefits of owning Patel Engineering security.