Patil Automation Ltd.

•

patilautomation.com//BSE: -NSE: PATILAUTOM

Market Cap₹ 577 Cr.

Current Price

High / Low₹ 285 / 112

Stock P/E36.4

Book Value₹ 63

Price to Book4.46

Dividend Yield0.00 %

ROCE25.2 %

ROE27.3 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 24.7%
Company has a healthy return on capital (ROCE) of 22.0%
Company comfortably covers its interest (11.5x coverage)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (26.3% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.34x)
Equity base is being diluted - shares outstanding up 217.9%
Working capital days have increased from 48 to 90 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BHEL	432.80	61.95	150703.70	0.32	376.71	182.70	7697.72	40.29	9.24	6.69
2.	INDOMIM	922.60	85.51	45620.81	0.64	2401.22	—	12187.42	—	24.48	33.36
3.	THERMAX	3729.70	74.90	44441.73	0.54	21.79	-85.61	2302.73	7.09	15.85	2.98
4.	KIRLOSENG	2267.40	60.41	32995.17	0.31	1110.60	699.45	19995.30	1034.94	14.46	15.02
5.	JYOTICNC	1026.55	72.57	23346.12	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	INOXINDIA	2180.15	77.65	19787.80	0.09	58.07	-4.98	370.79	9.18	33.54	20.46
7.	TRITURBINE	572.05	54.07	18185.38	0.74	51.10	-20.65	442.70	19.23	35.95	11.59
8.	AZAD	2765.75	128.52	17861.70	0.00	351.60	1094.62	1725.99	1159.00	12.28	37.29
9.	LLOYDSENGG	84.88	58.86	13165.22	0.29	68.23	-77.28	527.15	142.92	17.99	15.04
10.	TEGA	1552.65	552.07	11664.70	0.13	-1082.52	-3163.59	17234.42	4739.88	8.37	3.27
11.	KENNAMET	4534.30	85.10	9965.59	0.00	31.50	11.31	267.30	12.55	18.99	17.51
12.	PATILAUTOM	264.45	32.45	577.05	0.00	—	—	—	—	25.21	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	94	78	115	118
	86	73	103	103
Operating Profit	8	5	13	15
OPM %	8.54%	6.41%	10.89%	12.94%
	3	5	3	4
Interest	1	2	2	1
Depreciation	2	2	2	3
Profit before Tax	7	5	11	15
Tax %	24.46%	23.12%	30.15%	22.89%
Net Profit	5	4	8	12
EPS	3.61	2.78	15.55	7.30
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 8%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 29%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 33%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 25%
Last Year:: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	16
	15	19	27	38
	15	33	25	24
Trade Payables	17	16	8	18
	14	21	27	19
Total Liabilities	66	94	91	115
	14	14	16	13
Capital Work in Progress	0	0	1	0
	7	9	22	18
	0	0	18	50
Cash & Bank	7	25	17	21
	39	46	17	13
Total Assets	66	94	91	115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	1	7	1
Cash from Investing	1	3	-3	-6
Cash from Financing	5	16	-12	8
	5	18	-7	3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	10.83	8.33	15.55	7.30
Book Value (₹)	39.81	48.15	63.70	33.51
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	5.11	4.07	6.73	8.95
PROFITABILITY
Operating Margin %	11.65%	12.25%	10.89%	12.94%
Net Margin %	5.80%	5.40%	6.80%	9.91%
ROE %	27.20%	18.94%	27.81%	27.28%
ROCE %	24.63%	16.42%	24.34%	25.21%
	8.24%	5.25%	8.48%	11.37%
EFFICIENCY
Debtor Days	81	92	58	105
Inventory Days	27	38	49	62
Payable Days	114	137	66	76
	-6	-7	41	91
FINANCIAL HEALTH
Debt to Equity (x)	0.76x	1.35x	0.72x	0.43x
Interest Coverage (x)	5.91x	3.59x	5.62x	11.50x
	0.80x	0.98x	1.26x	1.48x
GROWTH
Revenue Growth %	0.00%	-17.37%	48.16%	2.40%
Operating Profit Growth %	0.00%	-13.08%	67.68%	20.50%
Net Profit Growth %	0.00%	-23.09%	86.67%	49.31%
	0.00%	0.00%	86.67%	-53.02%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.68x	0.95x

Shareholding Pattern

Numbers in percentages

	Sep 2025	Mar 2026
	69.29	69.29
	2.43	1.73
	5.93	7.34
Government	0.00	0.00
	22.35	21.63

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for PATILAUTOM

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Patil Automation Ltd.

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Name

BHEL

432.80

61.95

150703.70

0.32

376.71

182.70

7697.72

40.29

9.24

6.69

INDOMIM

922.60

85.51

45620.81

0.64

2401.22

—

12187.42

—

24.48

33.36

THERMAX

3729.70

74.90

44441.73

0.54

21.79

-85.61

2302.73

7.09

15.85

2.98

KIRLOSENG

2267.40

60.41

32995.17

0.31

1110.60

699.45

19995.30

1034.94

14.46

15.02

JYOTICNC

1026.55

72.57

23346.12

0.00

57.14

-19.99

508.47

23.97

23.88

21.40

INOXINDIA

2180.15

77.65

19787.80

0.09

58.07

-4.98

370.79

9.18

33.54

20.46

TRITURBINE

572.05

54.07

18185.38

0.74

51.10

-20.65

442.70

19.23

35.95

11.59

AZAD

2765.75

128.52

17861.70

0.00

351.60

1094.62

1725.99

1159.00

12.28

37.29

LLOYDSENGG

84.88

58.86

13165.22

0.29

68.23

-77.28

527.15

142.92

17.99

15.04

TEGA

1552.65

552.07

11664.70

0.13

-1082.52

-3163.59

17234.42

4739.88

8.37

3.27

KENNAMET

4534.30

85.10

9965.59

0.00

31.50

11.31

267.30

12.55

18.99

17.51

PATILAUTOM

264.45

32.45

577.05

0.00

—

25.21

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

115

118

103

Operating Profit

OPM %

8.54%

6.41%

10.89%

12.94%

Interest

Depreciation

Profit before Tax

Tax %

24.46%

23.12%

30.15%

22.89%

Net Profit

EPS

3.61

2.78

15.55

7.30

Dividend Payout %

0.00%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

115

Capital Work in Progress

Cash & Bank

Total Assets

115

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-3

-6

Cash from Financing

-12

-7

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

10.83

8.33

15.55

7.30

Book Value (₹)

39.81

48.15

63.70

33.51

Dividend per Share (₹)

0.00

Cash EPS (₹)

5.11

4.07

6.73

8.95

PROFITABILITY

Operating Margin %

11.65%

12.25%

10.89%

12.94%

Net Margin %

5.80%

5.40%

6.80%

9.91%

ROE %

27.20%

18.94%

27.81%

27.28%

ROCE %

24.63%

16.42%

24.34%

25.21%

8.24%

5.25%

8.48%

11.37%

EFFICIENCY

Debtor Days

105

Inventory Days

Payable Days

114

137

-6

-7

FINANCIAL HEALTH

Debt to Equity (x)

0.76x

1.35x

0.72x

0.43x

Interest Coverage (x)

5.91x

3.59x

5.62x

11.50x

0.80x

0.98x

1.26x

1.48x

GROWTH

Revenue Growth %

0.00%

-17.37%

48.16%

2.40%

Operating Profit Growth %

0.00%

-13.08%

67.68%

20.50%

Net Profit Growth %

0.00%

-23.09%

86.67%

49.31%

0.00%

86.67%

-53.02%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

0.68x

0.95x

Sep 2025

Mar 2026

69.29

2.43

1.73

5.93

7.34

Government

0.00

22.35

21.63

Patil Automation Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Patil Automation Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI