Sector pending / Metalworking Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

NSE/PATILAUTOM stock hub

NSE/PATILAUTOM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PATILAUTOM

In the news

Latest news · NSE/PATILAUTOM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PATILAUTOM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

INR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	244
Enterprise value	INR 4.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metalworking Machinery And Equipment
Last refreshed	2026-05-10
Market cap	INR 4.3B
Price	INR 199
Price currency	INR
Rev Per Employee	7,081,418.03x
Sic	3540
Symbol	nse/PATILAUTOM
Website	https://www.patilautomation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.1%
EV Earnings	24.78x
EV/EBIT	16.55x
EV/EBITDA	14.38x
EV/FCF	-8.32x
EV/Sales	2.55x
FCF yield	-12.22%
P/B ratio	3.1x
P/E ratio	22.97x
P/S ratio	2.51x
PE Ratio3 Y	25.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.41%
EBITDA Margin	17.74%
Gross margin	49.44%
Gross Profit	INR 854.3M
Gross Profit Growth	36.74%
Gross Profit Growth Q	25.95%
Gross Profit Growth3 Y	35.79%
Gross Profit Growth5 Y	16.45%
Net Income	INR 177.8M
Net Income Growth	51.96%
Net Income Growth Q	23.07%
Net Income Growth3 Y	61.8%
Net Income Growth5 Y	41.52%
Pretax Margin	14%
Profit Margin	10.29%
Profit Per Employee	INR 728,807
ROA	9.87
Roa5y	7.75
ROCE	18.7
ROE	19.69
Roe5y	25.04
ROIC	14.42
Roic5y	22.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	13.53
EPS Growth Q	5.72
EPS Growth3 Y	46.05
EPS Growth5 Y	33.08
Revenue Growth	46.36x
Revenue Growth Q	26.38x
Revenue Growth3 Y	30.4x
Revenue Growth5 Y	8.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.03
Assets	INR 2.2B
Cash	INR 150.7M
Current Assets	INR 1.2B
Current Liabilities	INR 479.6M
Debt	INR 206.2M
Debt EBITDA	INR 0.67
Debt Equity	INR 0.15
Debt FCF	INR -0.39
Equity	INR 1.4B
Interest Coverage	10.93
Liabilities	INR 816.2M
Long Term Assets	INR 967M
Long Term Liabilities	INR 336.6M
Net Cash	INR -55.5M
Net Cash By Market Cap	INR -1.28
Net Debt EBITDA	INR 0.18
Net Debt Equity	INR 0.04
Tangible Book Value	INR 1.3B
Tangible Book Value Per Share	INR 56.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	2.5
Net Working Capital	INR 583M
Quick ratio	0.85
Working Capital	INR 528.9M
Working Capital Turnover	INR 3.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-33.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	178.1
50-day SMA	153.4
50-day SMA vs 200-day SMA	50under200
All Time High	268.9
All Time High Change	-26.11%
All Time High Date	2025-07-11
All Time Low	112.1
All Time Low Change	77.33%
All Time Low Date	2026-03-30
ATR	9.84
Beta1y	0.68
Ch YTD	10.6
High	211
High52	268.9
High52 Date	2025-07-11
High52ch	-26.11%
Low	183.2
Low52	112.1
Low52 Date	2026-03-30
Low52ch	77.33%
Ma50ch	29.5%
Price vs 200-day SMA	11.57%
RSI	77.52
RSI Monthly	0
RSI Weekly	60.93
Sharpe ratio	0.62x
Sortino ratio	1.18
Total Return	-33.85%
Tr YTD	10.6
Tr1m	48.62%
Tr1w	11.66%
Tr3m	35.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 266.2M
Operating Income Growth	43.93
Operating Income Growth Q	42.95
Operating Income Growth3 Y	65.73
Operating Income Growth5 Y	43.63
Operating margin	15.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,084,100%
Net Borrowing	-57,071,000
Shares Insiders	71.75%
Shares Institutions	1.02%
Shares Out	21,820,800
Shares Qo Q	12.84%
Shares Yo Y	33.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -529.7M
Average Volume	52,860x
Bv Per Share	58.91
CAPEX	INR -523.4M
Ch1m	48.62
Ch1w	11.66
Ch3m	35.35
Ch6m	14.96
Change	4.85%
Change From Open	3.01
Close	189.5
Days Gap	1.79
Depreciation Amortization	40,305,000
Dollar Volume	52,099,140
Earnings Date	2026-05-07
EBIT	INR 266.2M
EBITDA	INR 306.5M
EPS	INR 8.65
F Score	4
FCF	INR -529.7M
FCF EV Yield	-12.02x
FCF Per Share	INR -24.27
Financing CF	590,929,000
Fiscal Year End	March
Founded	2,015
Goodwill	32,922,000
Graham Number	107.07716
Graham Upside	-46.11
Income Tax	INR 51.1M
Investing CF	-649,690,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2025-09-30
Lynch Fair Value	INR 216
Lynch Upside	8.83
Ma150	166.2
Ma150ch	19.55%
Ma20	169
Ma20ch	17.56%
Net CF	-65,002,000
Next Earnings Date	2026-06-05
Open	192.9
Position In Range	55.76
Ppne	375,068,000
Price Date	2026-05-08
Price EBITDA	INR 14.15
Ptbv Ratio	3.24
Relative Volume	4.96x
Revenue	1,727,866,000x
Tax By Revenue	2.96x
Tax Rate	21.13%
Tr6m	14.96%
Volume	262,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PATILAUTOM pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/PATILAUTOM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+71.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.9%

Negative means the company is buying back shares.

Technical

NSE/PATILAUTOM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.5

Above 70: short-term overbought

Price vs 200-day MA

+11.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PATILAUTOM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PATILAUTOM stock rating?

nse/PATILAUTOM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PATILAUTOM analysis?

The full report lives at /stocks/nse/PATILAUTOM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PATILAUTOM?

The latest report frames nse/PATILAUTOM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PATILAUTOM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.