Share Price and Basic Stock Data
Last Updated: October 29, 2025, 9:43 pm
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Patel Integrated Logistics Ltd operates within the logistics sector, focusing on warehousing and supply chain management. The company reported a market capitalization of ₹98.2 Cr, with its share price standing at ₹14.1. Over the past few quarters, the company’s revenue has shown variability, with sales recorded at ₹71.49 Cr in June 2022, peaking at ₹89.74 Cr by December 2024. However, there were fluctuations, notably a decline to ₹61.05 Cr in June 2023, followed by a recovery to ₹66.85 Cr in September 2023. The latest quarterly sales for December 2023 reached ₹76.81 Cr, indicating a positive trend. This revenue growth is critical as it reflects the company’s ability to adapt to market demands and operational adjustments. The overall sales trajectory from ₹278 Cr in March 2023 to an anticipated ₹343 Cr in March 2025, as per the trailing twelve months (TTM), underscores the potential for growth in a sector that is increasingly vital to the Indian economy.
Profitability and Efficiency Metrics
In terms of profitability, Patel Integrated Logistics reported a net profit of ₹8 Cr for the latest financial year, translating to a profit margin of approximately 2.49%. The operating profit margin (OPM) fluctuated over the quarters, standing at 3.68% in June 2022 and declining to 2.49% in June 2025. The company’s return on equity (ROE) was recorded at 5.79%, while the return on capital employed (ROCE) was slightly higher at 5.91%. These figures suggest that while the company is generating profit, the margins are relatively thin compared to industry standards, which typically range higher in logistics. The interest coverage ratio (ICR) at 3.14x indicates a comfortable ability to meet interest obligations, showcasing operational efficiency. However, high operational costs, reflected in the total expenses that increased from ₹68.86 Cr in June 2022 to ₹87.39 Cr by December 2024, remain a potential challenge for sustaining profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Patel Integrated Logistics reveals a cautious approach to financial management, with total borrowings reported at ₹13 Cr and reserves standing at ₹52 Cr. The debt-to-equity ratio remains low, suggesting limited leverage, which is favorable in the logistics sector. The price-to-book value ratio (P/BV) at 0.71x indicates that the stock may be undervalued compared to its book value, potentially presenting an opportunity for investors. The working capital days have improved from 77 days in March 2022 to 47 days in March 2025, highlighting enhanced liquidity management. However, the cash conversion cycle (CCC) of 72 days suggests room for improvement in operational efficiency. The company’s financial ratios, including a current ratio reflecting a healthy liquidity position, can provide reassurance to investors, although the historically low profit margins pose a risk to sustained financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Patel Integrated Logistics illustrates a diverse ownership structure, with promoters holding 35.91% of the shares, while public shareholders account for 63.91%. The presence of foreign institutional investors (FIIs) remains minimal at 0.17%, indicating limited external confidence compared to other logistics firms that typically attract higher foreign investments. The number of shareholders has increased from 29,628 in December 2022 to 41,822 by March 2025, signaling growing retail interest in the company. Despite a steady decline in promoter shareholding from 39.54% in December 2022 to the current level, the consistent public ownership could be viewed positively, as it reflects a broad base of individual investors. However, the low institutional participation raises concerns regarding the overall investor confidence in the stock, which is critical for future capital raising and market perception.
Outlook, Risks, and Final Insight
The outlook for Patel Integrated Logistics appears cautiously optimistic, given the recent uptick in sales and improvements in working capital management. However, key risks include the company’s thin profit margins and reliance on fluctuating operational efficiency, which could impact future profitability. Additionally, the minimal foreign institutional investment may hinder growth prospects and limit access to capital for expansion. The logistics sector is poised for growth, but the company must navigate challenges including rising operational costs and competitive pressures. Should Patel Integrated Logistics enhance its operational efficiency and profitability margins, it could unlock substantial shareholder value. Conversely, failure to address these operational challenges could lead to stagnation, impacting the company’s long-term viability. Investors should remain vigilant to these factors while assessing their investment strategy in this evolving sector.
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 | 98.6 Cr. | 54.3 | 80.0/48.0 | 77.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 293 Cr. | 88.9 | 212/84.0 | 41.9 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,573 Cr. | 476 | 489/237 | 179 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 98.2 Cr. | 7.94 | 14.2/7.66 | 46.8 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 82.3 Cr. | 176 | 176/60.2 | 33.4 | 45.1 | 0.28 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 6,232.11 Cr | 173.42 | 61.18 | 65.08 | 0.60% | 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: August 23, 2025, 2:18 pm
| 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 | 339 |
| Expenses | 527 | 568 | 490 | 436 | 406 | 433 | 339 | 207 | 227 | 268 | 281 | 334 | 330 |
| 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 | 3 |
| Interest | 9 | 9 | 9 | 8 | 7 | 8 | 7 | 8 | 5 | 5 | 3 | 1 | 1 |
| 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 | 1.11 |
| 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: 12.7 (Industry average Stock P/E: 61.18)
- 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 29 October 2025) is 10.51 which is 24.93% lower the current market price of 14.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 97.8 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 97.8 Cr..
What is the current Stock Price of Patel Integrated Logistics Ltd as on 29 October 2025?
The current stock price of Patel Integrated Logistics Ltd as on 29 October 2025 is 14.0.
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 12.7.
What is the Book Value of Patel Integrated Logistics Ltd?
The Book Value of Patel Integrated Logistics Ltd is 17.5.
What is the Dividend Yield of Patel Integrated Logistics Ltd?
The Dividend Yield of Patel Integrated Logistics Ltd is 2.14 %.
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.