Share Price and Basic Stock Data
Last Updated: November 19, 2025, 10:11 pm
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Patel Integrated Logistics Ltd operates within the logistics sector, focusing on warehousing and supply chain services. As of the latest market data, the company’s share price stood at ₹13.9, with a market capitalization of ₹96.9 Cr. The company reported a total sales figure of ₹278 Cr for the financial year ending March 2023, showing a modest growth from ₹234 Cr in the previous year. Revenue trends indicate a gradual recovery, with sales rising to ₹291 Cr for FY 2024, and a trailing twelve-month (TTM) revenue of ₹348 Cr. Quarterly sales figures have been volatile, with the highest quarterly sales of ₹85.85 Cr reported for March 2024. This reflects a growth trajectory, although the operating profit margin (OPM) has remained relatively low at 3% for FY 2025. The cash conversion cycle (CCC) improved to 72 days, indicating enhanced efficiency in managing receivables and payables, a critical factor in the logistics industry.
Profitability and Efficiency Metrics
Patel Integrated Logistics has reported mixed profitability metrics, with an operating profit margin (OPM) of 3% for FY 2025, which is consistent with the previous year’s figures. The company’s net profit for FY 2025 stood at ₹8 Cr, translating to an earnings per share (EPS) of ₹1.09. The interest coverage ratio (ICR) was reported at 3.14x, suggesting that the company generates sufficient earnings to cover its interest obligations. However, the return on equity (ROE) was relatively low at 5.79%, indicating limited returns to shareholders. The net profit margin has fluctuated, with a notable dip in recent quarters, reflecting pressures on profitability. Overall, while Patel Integrated Logistics has managed to maintain positive operating and net profits, the low margins highlight challenges in cost management and competitive pricing within the logistics sector.
Balance Sheet Strength and Financial Ratios
Patel Integrated Logistics exhibits a stable balance sheet, with total assets reported at ₹168 Cr for FY 2025. The company holds ₹52 Cr in reserves and has reduced its borrowings to ₹13 Cr, indicating a conservative approach to leveraging. The price-to-book value (P/BV) ratio was reported at 0.71x, suggesting that the stock may be undervalued compared to its book value, which stood at ₹19.6 per share. The company’s total liabilities were recorded at ₹168 Cr, with a debt-to-equity ratio of 0.19, reflecting a manageable level of debt relative to equity. Efficiency ratios such as return on capital employed (ROCE) stood at 6%, showcasing effective use of capital. However, the low ROE and stagnant net profit margins indicate potential areas for improvement in generating shareholder returns, which is a critical focus for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Patel Integrated Logistics reveals a dominant public holding of 63.91%, while promoters hold 35.91% of the stake. The Foreign Institutional Investors (FIIs) ownership remains minimal at 0.17%, which may reflect a lack of confidence from international investors in the company’s growth prospects. Over the past year, the promoter shareholding has seen a slight decline, dropping from 39.54% in December 2022 to the current level, which could raise concerns regarding long-term commitment from management. The number of shareholders has increased to 41,822, indicating growing interest from retail investors. This broad base of public ownership could provide stability, yet the low FII participation suggests that institutional investors remain cautious about the company’s future performance and market positioning.
Outlook, Risks, and Final Insight
Looking ahead, Patel Integrated Logistics faces both opportunities and challenges. The company’s focus on improving operational efficiency and managing costs is crucial for enhancing profitability in a competitive logistics environment. However, risks include fluctuating demand in the logistics sector and potential disruptions in supply chain operations. The gradual increase in quarterly sales figures suggests a recovering market, yet the low profit margins indicate that the company must adopt strategic initiatives to enhance its pricing power and operational efficiency. The high level of public ownership could provide a buffer during volatility, but increasing FII participation would boost investor confidence. In conclusion, while the company has shown resilience, addressing profitability and operational challenges will be vital for sustaining growth and enhancing shareholder value in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Patel Integrated Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 91.4 Cr. | 50.3 | 80.0/48.0 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 245 Cr. | 75.2 | 212/67.0 | 32.5 | 21.5 | 0.13 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,596 Cr. | 436 | 490/237 | 236 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 101 Cr. | 7.97 | 14.2/7.16 | 46.9 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 69.0 Cr. | 148 | 180/60.2 | 23.6 | 48.6 | 0.34 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,452.42 Cr | 162.63 | 57.78 | 66.24 | 0.77% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.49 | 81.50 | 61.15 | 64.13 | 61.05 | 66.85 | 76.81 | 85.85 | 82.11 | 84.23 | 89.74 | 86.63 | 77.98 |
| Expenses | 68.86 | 78.44 | 58.12 | 62.57 | 59.08 | 64.57 | 74.73 | 83.07 | 79.98 | 82.03 | 87.39 | 84.53 | 76.04 |
| Operating Profit | 2.63 | 3.06 | 3.03 | 1.56 | 1.97 | 2.28 | 2.08 | 2.78 | 2.13 | 2.20 | 2.35 | 2.10 | 1.94 |
| OPM % | 3.68% | 3.75% | 4.96% | 2.43% | 3.23% | 3.41% | 2.71% | 3.24% | 2.59% | 2.61% | 2.62% | 2.42% | 2.49% |
| Other Income | 0.51 | 0.47 | 0.13 | 0.95 | 0.37 | 0.37 | 0.69 | 0.54 | 0.56 | 0.96 | 0.69 | 0.46 | 0.44 |
| Interest | 1.27 | 1.44 | 1.36 | 0.71 | 0.61 | 0.60 | 0.57 | 0.82 | 0.45 | 0.43 | 0.20 | 0.09 | 0.10 |
| Depreciation | 0.77 | 0.74 | 0.71 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.71 | 0.66 | 0.64 | 0.61 | 0.64 |
| Profit before tax | 1.10 | 1.35 | 1.09 | 1.10 | 1.03 | 1.34 | 1.50 | 1.80 | 1.53 | 2.07 | 2.20 | 1.86 | 1.64 |
| Tax % | -0.91% | 8.15% | -7.34% | -24.55% | -0.97% | 0.00% | 0.67% | 7.22% | 0.00% | 1.93% | 0.91% | 0.00% | 0.00% |
| Net Profit | 1.11 | 1.25 | 1.17 | 1.37 | 1.04 | 1.34 | 1.49 | 1.67 | 1.53 | 2.03 | 2.18 | 1.86 | 1.64 |
| EPS in Rs | 0.16 | 0.18 | 0.17 | 0.20 | 0.15 | 0.19 | 0.21 | 0.24 | 0.22 | 0.29 | 0.31 | 0.27 | 0.24 |
Last Updated: August 20, 2025, 5:40 am
Below is a detailed analysis of the quarterly data for Patel Integrated Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 77.98 Cr.. The value appears to be declining and may need further review. It has decreased from 86.63 Cr. (Mar 2025) to 77.98 Cr., marking a decrease of 8.65 Cr..
- For Expenses, as of Jun 2025, the value is 76.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 84.53 Cr. (Mar 2025) to 76.04 Cr., marking a decrease of 8.49 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.94 Cr.. The value appears to be declining and may need further review. It has decreased from 2.10 Cr. (Mar 2025) to 1.94 Cr., marking a decrease of 0.16 Cr..
- For OPM %, as of Jun 2025, the value is 2.49%. The value appears strong and on an upward trend. It has increased from 2.42% (Mar 2025) to 2.49%, marking an increase of 0.07%.
- For Other Income, as of Jun 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.61 Cr. (Mar 2025) to 0.64 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.64 Cr.. The value appears to be declining and may need further review. It has decreased from 1.86 Cr. (Mar 2025) to 1.64 Cr., marking a decrease of 0.22 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 1.64 Cr.. The value appears to be declining and may need further review. It has decreased from 1.86 Cr. (Mar 2025) to 1.64 Cr., marking a decrease of 0.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.24. The value appears to be declining and may need further review. It has decreased from 0.27 (Mar 2025) to 0.24, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 543 | 588 | 511 | 454 | 424 | 448 | 347 | 212 | 234 | 278 | 291 | 343 | 348 |
| Expenses | 527 | 568 | 490 | 436 | 406 | 433 | 339 | 207 | 227 | 268 | 281 | 334 | 340 |
| Operating Profit | 16 | 20 | 22 | 18 | 17 | 15 | 8 | 5 | 8 | 10 | 9 | 9 | 9 |
| OPM % | 3% | 3% | 4% | 4% | 4% | 3% | 2% | 2% | 3% | 4% | 3% | 3% | 3% |
| Other Income | 1 | 2 | 3 | 5 | 5 | 6 | 16 | 5 | 3 | 2 | 2 | 3 | 2 |
| Interest | 9 | 9 | 9 | 8 | 7 | 8 | 7 | 8 | 5 | 5 | 3 | 1 | 0 |
| Depreciation | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | 8 | 11 | 10 | 11 | 7 | 13 | 0 | 2 | 5 | 6 | 8 | 8 |
| Tax % | 24% | 25% | 24% | 25% | 23% | 15% | 16% | 79% | -2% | -5% | 2% | 1% | |
| Net Profit | 2 | 6 | 8 | 8 | 8 | 6 | 11 | 0 | 2 | 5 | 6 | 8 | 8 |
| EPS in Rs | 0.36 | 0.91 | 1.23 | 1.15 | 1.16 | 0.89 | 1.51 | 0.01 | 0.32 | 0.70 | 0.80 | 1.09 | 1.15 |
| Dividend Payout % | 32% | 13% | 9% | 10% | 15% | 13% | 2% | 521% | 16% | 13% | 12% | 27% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 33.33% | 0.00% | 0.00% | -25.00% | 83.33% | -100.00% | 150.00% | 20.00% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -166.67% | -33.33% | 0.00% | -25.00% | 108.33% | -183.33% | 250.00% | -130.00% | 13.33% |
Patel Integrated Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 0% |
| 3 Years: | 14% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 17% |
| 3 Years: | 45% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 6% |
| 3 Years: | 0% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: June 16, 2025, 11:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 26 | 36 | 65 | 65 | 70 |
| Reserves | 75 | 75 | 91 | 99 | 111 | 112 | 102 | 91 | 81 | 53 | 55 | 52 |
| Borrowings | 45 | 48 | 61 | 62 | 68 | 76 | 61 | 62 | 48 | 31 | 24 | 13 |
| Other Liabilities | 56 | 48 | 34 | 22 | 32 | 23 | 26 | 12 | 14 | 23 | 49 | 33 |
| Total Liabilities | 192 | 187 | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 | 168 |
| Fixed Assets | 48 | 42 | 40 | 52 | 58 | 60 | 51 | 53 | 57 | 55 | 48 | 47 |
| CWIP | 0 | 0 | 0 | 2 | 4 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 12 | 16 | 14 | 11 | 9 | 6 | 5 | 5 | 4 |
| Other Assets | 141 | 142 | 160 | 133 | 150 | 151 | 142 | 127 | 116 | 112 | 139 | 117 |
| Total Assets | 192 | 187 | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 | 168 |
Below is a detailed analysis of the balance sheet data for Patel Integrated Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to 70.00 Cr., marking an increase of 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2024) to 52.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 24.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 11.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing). It has decreased from 49.00 Cr. (Mar 2024) to 33.00 Cr., marking a decrease of 16.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 168.00 Cr.. The value appears to be improving (decreasing). It has decreased from 192.00 Cr. (Mar 2024) to 168.00 Cr., marking a decrease of 24.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2024) to 47.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 139.00 Cr. (Mar 2024) to 117.00 Cr., marking a decrease of 22.00 Cr..
- For Total Assets, as of Mar 2025, the value is 168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 192.00 Cr. (Mar 2024) to 168.00 Cr., marking a decrease of 24.00 Cr..
Notably, the Reserves (52.00 Cr.) exceed the Borrowings (13.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.00 | -28.00 | -39.00 | -44.00 | -51.00 | -61.00 | -53.00 | -57.00 | -40.00 | -21.00 | -15.00 | -4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 56 | 67 | 70 | 89 | 81 | 93 | 124 | 100 | 97 | 114 | 72 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 58 | 56 | 67 | 70 | 89 | 81 | 93 | 124 | 100 | 97 | 114 | 72 |
| Working Capital Days | 25 | 26 | 31 | 38 | 44 | 49 | 66 | 86 | 77 | 64 | 56 | 47 |
| ROCE % | 9% | 12% | 13% | 11% | 10% | 8% | 6% | 4% | 4% | 6% | 5% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.99 | 4.95 |
| Diluted EPS (Rs.) | 4.99 | 4.67 |
| Cash EPS (Rs.) | 7.81 | 7.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 77.02 | 72.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.02 | 72.55 |
| Revenue From Operations / Share (Rs.) | 256.22 | 285.74 |
| PBDIT / Share (Rs.) | 13.67 | 14.37 |
| PBIT / Share (Rs.) | 10.79 | 11.71 |
| PBT / Share (Rs.) | 6.44 | 6.57 |
| Net Profit / Share (Rs.) | 4.93 | 4.95 |
| NP After MI And SOA / Share (Rs.) | 4.93 | 4.95 |
| PBDIT Margin (%) | 5.33 | 5.02 |
| PBIT Margin (%) | 4.21 | 4.09 |
| PBT Margin (%) | 2.51 | 2.29 |
| Net Profit Margin (%) | 1.92 | 1.73 |
| NP After MI And SOA Margin (%) | 1.92 | 1.73 |
| Return on Networth / Equity (%) | 6.40 | 6.81 |
| Return on Capital Employeed (%) | 11.61 | 13.43 |
| Return On Assets (%) | 3.57 | 3.94 |
| Long Term Debt / Equity (X) | 0.16 | 0.15 |
| Total Debt / Equity (X) | 0.46 | 0.48 |
| Asset Turnover Ratio (%) | 1.98 | 0.00 |
| Current Ratio (X) | 2.00 | 2.16 |
| Quick Ratio (X) | 2.00 | 2.16 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.10 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.57 |
| Earning Retention Ratio (%) | 0.00 | 89.90 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.43 |
| Interest Coverage Ratio (X) | 3.14 | 2.79 |
| Interest Coverage Ratio (Post Tax) (X) | 2.13 | 1.96 |
| Enterprise Value (Cr.) | 133.75 | 175.99 |
| EV / Net Operating Revenue (X) | 0.31 | 0.38 |
| EV / EBITDA (X) | 5.92 | 7.71 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.30 |
| Retention Ratios (%) | 0.00 | 89.89 |
| Price / BV (X) | 0.71 | 1.20 |
| Price / Net Operating Revenue (X) | 0.21 | 0.30 |
| EarningsYield | 0.08 | 0.05 |
After reviewing the key financial ratios for Patel Integrated Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 4.99. This value is below the healthy minimum of 5. It has increased from 4.95 (Mar 17) to 4.99, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 18, the value is 4.99. This value is below the healthy minimum of 5. It has increased from 4.67 (Mar 17) to 4.99, marking an increase of 0.32.
- For Cash EPS (Rs.), as of Mar 18, the value is 7.81. This value is within the healthy range. It has increased from 7.60 (Mar 17) to 7.81, marking an increase of 0.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 77.02. It has increased from 72.55 (Mar 17) to 77.02, marking an increase of 4.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 77.02. It has increased from 72.55 (Mar 17) to 77.02, marking an increase of 4.47.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 256.22. It has decreased from 285.74 (Mar 17) to 256.22, marking a decrease of 29.52.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 13.67. This value is within the healthy range. It has decreased from 14.37 (Mar 17) to 13.67, marking a decrease of 0.70.
- For PBIT / Share (Rs.), as of Mar 18, the value is 10.79. This value is within the healthy range. It has decreased from 11.71 (Mar 17) to 10.79, marking a decrease of 0.92.
- For PBT / Share (Rs.), as of Mar 18, the value is 6.44. This value is within the healthy range. It has decreased from 6.57 (Mar 17) to 6.44, marking a decrease of 0.13.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 4.93. This value is within the healthy range. It has decreased from 4.95 (Mar 17) to 4.93, marking a decrease of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 4.93. This value is within the healthy range. It has decreased from 4.95 (Mar 17) to 4.93, marking a decrease of 0.02.
- For PBDIT Margin (%), as of Mar 18, the value is 5.33. This value is below the healthy minimum of 10. It has increased from 5.02 (Mar 17) to 5.33, marking an increase of 0.31.
- For PBIT Margin (%), as of Mar 18, the value is 4.21. This value is below the healthy minimum of 10. It has increased from 4.09 (Mar 17) to 4.21, marking an increase of 0.12.
- For PBT Margin (%), as of Mar 18, the value is 2.51. This value is below the healthy minimum of 10. It has increased from 2.29 (Mar 17) to 2.51, marking an increase of 0.22.
- For Net Profit Margin (%), as of Mar 18, the value is 1.92. This value is below the healthy minimum of 5. It has increased from 1.73 (Mar 17) to 1.92, marking an increase of 0.19.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 1.92. This value is below the healthy minimum of 8. It has increased from 1.73 (Mar 17) to 1.92, marking an increase of 0.19.
- For Return on Networth / Equity (%), as of Mar 18, the value is 6.40. This value is below the healthy minimum of 15. It has decreased from 6.81 (Mar 17) to 6.40, marking a decrease of 0.41.
- For Return on Capital Employeed (%), as of Mar 18, the value is 11.61. This value is within the healthy range. It has decreased from 13.43 (Mar 17) to 11.61, marking a decrease of 1.82.
- For Return On Assets (%), as of Mar 18, the value is 3.57. This value is below the healthy minimum of 5. It has decreased from 3.94 (Mar 17) to 3.57, marking a decrease of 0.37.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.15 (Mar 17) to 0.16, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.46. This value is within the healthy range. It has decreased from 0.48 (Mar 17) to 0.46, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 1.98. It has increased from 0.00 (Mar 17) to 1.98, marking an increase of 1.98.
- For Current Ratio (X), as of Mar 18, the value is 2.00. This value is within the healthy range. It has decreased from 2.16 (Mar 17) to 2.00, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 18, the value is 2.00. This value is within the healthy range. It has decreased from 2.16 (Mar 17) to 2.00, marking a decrease of 0.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.10 (Mar 17) to 0.00, marking a decrease of 10.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.57 (Mar 17) to 0.00, marking a decrease of 6.57.
- For Earning Retention Ratio (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.90 (Mar 17) to 0.00, marking a decrease of 89.90.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.43 (Mar 17) to 0.00, marking a decrease of 93.43.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 3.14. This value is within the healthy range. It has increased from 2.79 (Mar 17) to 3.14, marking an increase of 0.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 2.13. This value is below the healthy minimum of 3. It has increased from 1.96 (Mar 17) to 2.13, marking an increase of 0.17.
- For Enterprise Value (Cr.), as of Mar 18, the value is 133.75. It has decreased from 175.99 (Mar 17) to 133.75, marking a decrease of 42.24.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 17) to 0.31, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 18, the value is 5.92. This value is within the healthy range. It has decreased from 7.71 (Mar 17) to 5.92, marking a decrease of 1.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 17) to 0.21, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 89.89 (Mar 17) to 0.00, marking a decrease of 89.89.
- For Price / BV (X), as of Mar 18, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 17) to 0.71, marking a decrease of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 17) to 0.21, marking a decrease of 0.09.
- For EarningsYield, as of Mar 18, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 17) to 0.08, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Patel Integrated Logistics Ltd:
- Net Profit Margin: 1.92%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.61% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.4% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.2 (Industry average Stock P/E: 57.78)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | 'Patel House', 5th Floor, Plot No. 48, Gazdarbandh, Mumbai Maharashtra 400054 | pill_investorservices@patel-india.com http://www.patel-india.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Asgar S Patel | Chairman Emeritus |
| Mr. Syed K Husain | Chairman & Ind.Director |
| Mr. Mahesh Fogla | Executive Director |
| Mr. Vikas Porwal | Executive Director |
| Mr. Ramakant Kadam | Non Exe.Non Ind.Director |
| Mr. Hari Nair | Non Exe.Non Ind.Director |
| Mr. Farukh S Wadia | Independent Director |
| Ms. Bindiya Raichura | Independent Director |
| Mr. Rajarathanam Kannan | Independent Director |
FAQ
What is the intrinsic value of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd's intrinsic value (as of 19 November 2025) is 10.16 which is 27.94% lower the current market price of 14.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 97.4 Cr. market cap, FY2025-2026 high/low of 26.5/12.8, reserves of ₹52 Cr, and liabilities of 168 Cr.
What is the Market Cap of Patel Integrated Logistics Ltd?
The Market Cap of Patel Integrated Logistics Ltd is 97.4 Cr..
What is the current Stock Price of Patel Integrated Logistics Ltd as on 19 November 2025?
The current stock price of Patel Integrated Logistics Ltd as on 19 November 2025 is 14.1.
What is the High / Low of Patel Integrated Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Patel Integrated Logistics Ltd stocks is 26.5/12.8.
What is the Stock P/E of Patel Integrated Logistics Ltd?
The Stock P/E of Patel Integrated Logistics Ltd is 12.2.
What is the Book Value of Patel Integrated Logistics Ltd?
The Book Value of Patel Integrated Logistics Ltd is 17.6.
What is the Dividend Yield of Patel Integrated Logistics Ltd?
The Dividend Yield of Patel Integrated Logistics Ltd is 2.13 %.
What is the ROCE of Patel Integrated Logistics Ltd?
The ROCE of Patel Integrated Logistics Ltd is 5.91 %.
What is the ROE of Patel Integrated Logistics Ltd?
The ROE of Patel Integrated Logistics Ltd is 5.79 %.
What is the Face Value of Patel Integrated Logistics Ltd?
The Face Value of Patel Integrated Logistics Ltd is 10.0.