Patidar Buildcon Limited (PATIDAR.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-96.7%

₹0.21

vs ₹6.40 price

Levered DCF

-₹2.10

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-19.74×	-20.44×	-57.47×	208×	24.24×	2.72×	-2.62×	23.33×
P/B	0.75×	1.17×	0.8×	0.66×	0.55×	0.06×	0.05×	0.23×
P/S	13.68×	6.57×	23.8×	4.78×	2.63×	0.42×	0.24×	0.77×
EV / EBITDA	-81.72×	-61.73×	64.43×	-85.4×	-19.05×	-0.28×	-1.43×	41.75×
Gross margin	60.9%	10.5%	-1.1%	19.7%	11.7%	0.5%	-20.7%	-6.2%
Operating margin	-111.0%	-19.2%	-147.4%	-3.7%	-14.0%	-40.2%	-27.6%	-10.0%
Net margin	-68.7%	-32.2%	-41.4%	2.3%	10.9%	15.6%	-9.0%	3.3%
Current ratio	1.96×	7.72×	0.99×	0.9×	15.14×	61.96×	53.65×	23.26×
Debt / equity	0.29×	0.34×	0.74×	1×	0×	0×	0.1×	0.08×
Interest coverage	-3.01×	-1.21×	-1.48×	-50.71×	-405.4×	-1,042×	-793.05×	-105.75×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-3.7%	-5.7%	-1.4%	0.3%	2.3%	2.4%	-1.7%	1.0%
Return on invested capital	-4.7%	-2.6%	-3.6%	-0.3%	-2.6%	-5.7%	-4.9%	-2.7%
Return on assets	-2.6%	-4.2%	-1.0%	0.2%	2.2%	2.4%	-1.6%	0.9%
Free cash flow yield	10.0%	6.9%	22.4%	-17.2%	-11.2%	152.0%	-236.9%	-19.4%
Earnings yield	-5.0%	-4.9%	-1.7%	0.5%	4.1%	37.3%	-38.0%	4.3%
Enterprise value	₹62.8M	₹97M	₹103M	₹115.2M	₹35.5M	₹1.2M	₹7.2M	₹20M
Net debt / EBITDA	-20.91×	-13.34×	30.05×	-51.33×	1.44×	0.78×	-0.83×	9.57×
Cash conversion cycle (days)	3,705	447	3,076	865	701	878	846	500