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Patel Retail Ltd

Stage 3 · Topping · week 3

Patel Retail Limited operates a chain of retail supermarkets in India. More about the company

₹227.9
+0.37% today
₹761 Cr · Small cap
Market Neutral — FadingConsumer Discretionary 32.4% in Stage 2-2.7 pts / 20dRetail - Speciality 50.0%-33.3 pts
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vs 52W High
-13.0%
₹151.2 lo₹261.8 hi
13.0% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 3
1w13w26w
Week 3 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
12.3%
200 DMA: ₹203 · sloping down
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
2.73x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↓
MA20 rolling over · -2.6% vs MA50 -1.9%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+4.4%
3M
+5.5%
6M
+30.6%
YTD
+7.2%
1Y
-2.6%
Sector
Consumer Discretionary
↓ Peaking
Stage 2%
32.4%
20d Δ
-2.7pp
1M return
-4.8%
3M return
+1.5%
Sector Stage-2 % · last 20 days
Sector has 147 Stage 2 leaders. See Consumer Discretionary Stage 2 →
Industry
Retail - Speciality
↓ Peaking
Stage 2%
50.0%
20d Δ
-33.3pp
1M return
-0.4%
3M return
+24.8%
Industry Stage-2 % · last 20 days
Industry has 2 Stage 2 leaders. See Retail - Speciality Stage 2 →
Stage Cycle Timeline2025-08-26 → 2026-10-07
S? 42w
S2 12w
2025-08-262026-10-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 42w → S1 2w → S2 12w → S3 2w current
Total tracked: 58 weeks across 4 stage runs.
Scan Membership
Prop Scan
Latest: 2026-08-31
Breakout Watch
Latest: 2026-07-03
42 appearances in last 60 days. First seen: 2026-07-03.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-07S3
Wk 3 · Vol 2.73x
2026-10-06S3
Wk 2 · Vol 1.21x
2026-10-05S3
Wk 2 · Vol 1.55x
2026-10-01S3
Wk 2 · Vol 0.60x
2026-09-30S3
Wk 2 · Vol 0.65x
2026-09-29S3
Wk 2 · Vol 1.07x
2026-09-28S3
Wk 1 · Vol 0.23x
2026-09-25S3
Wk 1 · Vol 0.15x
2026-09-24S3
Wk 1 · Vol 1.28x
2026-09-23S3
Wk 1 · Vol 0.60x
2026-09-22S32→3
Wk 1 · Vol 0.40x
2026-09-21S2
Wk 12 · Vol 0.29x
Sector Peers — Stage 2All →
FILATEX
wk 13 · -0.3% from hi
9.6
SBC
wk 60 · -0.4% from hi
9.5
RUBYMILLS
wk 20 · -0.6% from hi
9.4
SHANTIGOLD
wk 16 · 0.0% from hi
9.4
DPABHUSHAN
wk 7 · 0.0% from hi
9.0
Moving averages & range
50 DMA
₹219.6
200 DMA
₹203
52W High
₹261.8
52W Low
₹151.2
5D Low
₹211
Resistance levels (recent highs)
20d High
₹227.9
60d High
₹238.2
120d High
₹239.3
250d High
₹261.8
Next resistance
+4.6%
to 60d High
P/E (TTM)
17.0
Forward —
Earnings Growth (YoY)
+3.8%
Revenue +53.4%
ROE
+15.7%
Profit margin +3.7%
About this companyConsumer Discretionary· Retail - Speciality

Patel Retail Limited operates a chain of retail supermarkets in India. It also manufactures and sells whole spices and grounded spices, wheat flour, and refined wheat flour under the Indian Chaska brand name; and home improving products, such as detergents, phenyl, dish wash liquids, mops, plastic buckets, etc. under the Patel Essential brand name; ready-to-cook instant mixes under the Patel Fresh brand name; and men's wear under the Blue Nation brand name. The company also engages in the trading of food and non-food products, including FMCG goods, household items, kitchen appliances, etc.; and trading of agri commodities, such as rice, sugar, pulses, edible oil, etc. It exports its products. The company was founded in 1990 and is based in Ambernath, India.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.