Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 526381 | NSE: PATINTLOG

Patel Integrated Logistics Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:11 am

Market Cap 108 Cr.
Current Price 15.5
High / Low 27.6/13.2
Stock P/E14.5
Book Value 17.3
Dividend Yield0.65 %
ROCE5.66 %
ROE4.67 %
Face Value 10.0
PEG Ratio0.09

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Patel Integrated Logistics Ltd

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 104 Cr. 57.2 84.0/52.729.3 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 459 Cr. 113 212/42.763.3 11.00.06 %19.0 %16.2 % 10.0
Delhivery Ltd 18,476 Cr. 248 478/244452 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 86.4 Cr. 8.70 14.2/5.8720.3 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 33.5 Cr. 82.0 103/50.819.0 36.90.00 %18.7 %14.0 % 10.0
Industry Average4,342.00 Cr157.7589.4261.750.56%9.89%15.00%6.81

All Competitor Stocks of Patel Integrated Logistics Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 60.4665.0471.4981.5061.1564.1361.0566.8576.8185.8582.1184.2389.74
Expenses 58.3461.5468.8678.4458.1262.5759.0864.5774.7383.0779.9882.0387.39
Operating Profit 2.123.502.633.063.031.561.972.282.082.782.132.202.35
OPM % 3.51%5.38%3.68%3.75%4.96%2.43%3.23%3.41%2.71%3.24%2.59%2.61%2.62%
Other Income 0.850.430.510.470.130.950.370.370.690.540.560.960.69
Interest 1.271.221.271.441.360.710.610.600.570.820.450.430.20
Depreciation 0.680.720.770.740.710.700.700.710.700.700.710.660.64
Profit before tax 1.021.991.101.351.091.101.031.341.501.801.532.072.20
Tax % 9.80%-7.04%-0.91%8.15%-7.34%-24.55%-0.97%0.00%0.67%7.22%0.00%1.93%0.91%
Net Profit 0.922.141.111.251.171.371.041.341.491.671.532.032.18
EPS in Rs 0.130.300.160.180.170.200.150.190.210.240.220.290.31

Last Updated: February 28, 2025, 5:56 pm

Below is a detailed analysis of the quarterly data for Patel Integrated Logistics Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹89.74 Cr.. The value appears strong and on an upward trend. It has increased from 84.23 Cr. (Sep 2024) to ₹89.74 Cr., marking an increase of ₹5.51 Cr..
  • For Expenses, as of Dec 2024, the value is ₹87.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.03 Cr. (Sep 2024) to ₹87.39 Cr., marking an increase of ₹5.36 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹2.35 Cr.. The value appears strong and on an upward trend. It has increased from 2.20 Cr. (Sep 2024) to ₹2.35 Cr., marking an increase of ₹0.15 Cr..
  • For OPM %, as of Dec 2024, the value is 2.62%. The value appears strong and on an upward trend. It has increased from 2.61% (Sep 2024) to 2.62%, marking an increase of 0.01%.
  • For Other Income, as of Dec 2024, the value is ₹0.69 Cr.. The value appears to be declining and may need further review. It has decreased from 0.96 Cr. (Sep 2024) to ₹0.69 Cr., marking a decrease of 0.27 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.43 Cr. (Sep 2024) to ₹0.20 Cr., marking a decrease of 0.23 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.66 Cr. (Sep 2024) to ₹0.64 Cr., marking a decrease of 0.02 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹2.20 Cr.. The value appears strong and on an upward trend. It has increased from 2.07 Cr. (Sep 2024) to ₹2.20 Cr., marking an increase of ₹0.13 Cr..
  • For Tax %, as of Dec 2024, the value is 0.91%. The value appears to be improving (decreasing) as expected. It has decreased from 1.93% (Sep 2024) to 0.91%, marking a decrease of 1.02%.
  • For Net Profit, as of Dec 2024, the value is ₹2.18 Cr.. The value appears strong and on an upward trend. It has increased from 2.03 Cr. (Sep 2024) to ₹2.18 Cr., marking an increase of ₹0.15 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.31. The value appears strong and on an upward trend. It has increased from ₹0.29 (Sep 2024) to 0.31, marking an increase of ₹0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:15 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 579543588511454424448347212234278291342
Expenses 562527568490436406433339207227268281332
Operating Profit 171620221817158581099
OPM % 3%3%3%4%4%4%3%2%2%3%4%3%3%
Other Income 11235561653223
Interest 9999878785532
Depreciation 5454455423333
Profit before tax 43811101171302568
Tax % 37%24%25%24%25%23%15%16%79%-2%-5%2%
Net Profit 22688861102567
EPS in Rs 0.370.360.911.231.151.160.891.510.010.320.700.801.06
Dividend Payout % 32%32%13%9%10%15%13%2%521%16%13%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-2024
YoY Net Profit Growth (%)0.00%200.00%33.33%0.00%0.00%-25.00%83.33%-100.00%150.00%20.00%
Change in YoY Net Profit Growth (%)0.00%200.00%-166.67%-33.33%0.00%-25.00%108.33%-183.33%250.00%-130.00%

Patel Integrated Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 3:00 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 15151516161717172636656565
Reserves 74757591991111121029181535556
Borrowings 51454861626876616248312414
Other Liabilities 57564834223223261214234940
Total Liabilities 197192187202199228227205190179172192175
Fixed Assets 51484240525860515357554848
CWIP 0000242210000
Investments 22221216141196554
Other Assets 144141142160133150151142127116112139122
Total Assets 197192187202199228227205190179172192175

Below is a detailed analysis of the balance sheet data for Patel Integrated Logistics Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹65.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹65.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹56.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹55.00 Cr. (Mar 2024) to ₹56.00 Cr., marking an increase of 1.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹14.00 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 ₹14.00 Cr., marking a decrease of 10.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹40.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹49.00 Cr. (Mar 2024) to ₹40.00 Cr., marking a decrease of 9.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹175.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹192.00 Cr. (Mar 2024) to ₹175.00 Cr., marking a decrease of 17.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹48.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹122.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹139.00 Cr. (Mar 2024) to ₹122.00 Cr., marking a decrease of 17.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹175.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹192.00 Cr. (Mar 2024) to ₹175.00 Cr., marking a decrease of 17.00 Cr..

Notably, the Reserves (₹56.00 Cr.) exceed the Borrowings (14.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-34.00-29.00-28.00-39.00-44.00-51.00-61.00-53.00-57.00-40.00-21.00-15.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days585856677089819312410097114
Inventory Days
Days Payable
Cash Conversion Cycle585856677089819312410097114
Working Capital Days424546626877851041471258475
ROCE %10%9%12%13%11%10%8%6%4%4%6%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
Promoters41.08%41.08%39.86%39.54%39.49%39.17%37.31%36.85%36.85%36.42%35.52%37.56%
FIIs0.00%0.00%0.25%0.00%0.00%0.01%0.08%0.03%0.02%0.17%0.00%0.43%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%0.00%0.00%0.00%0.00%
Public58.92%58.92%59.88%60.47%60.51%60.83%62.61%62.50%63.13%63.40%64.47%62.01%
No. of Shareholders27,01827,40228,88129,62829,40226,87827,89131,65634,56834,32838,62337,799

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17
FaceValue 10.0010.00
Basic EPS (Rs.) 4.994.95
Diluted EPS (Rs.) 4.994.67
Cash EPS (Rs.) 7.817.60
Book Value[Excl.RevalReserv]/Share (Rs.) 77.0272.55
Book Value[Incl.RevalReserv]/Share (Rs.) 77.0272.55
Revenue From Operations / Share (Rs.) 256.22285.74
PBDIT / Share (Rs.) 13.6714.37
PBIT / Share (Rs.) 10.7911.71
PBT / Share (Rs.) 6.446.57
Net Profit / Share (Rs.) 4.934.95
NP After MI And SOA / Share (Rs.) 4.934.95
PBDIT Margin (%) 5.335.02
PBIT Margin (%) 4.214.09
PBT Margin (%) 2.512.29
Net Profit Margin (%) 1.921.73
NP After MI And SOA Margin (%) 1.921.73
Return on Networth / Equity (%) 6.406.81
Return on Capital Employeed (%) 11.6113.43
Return On Assets (%) 3.573.94
Long Term Debt / Equity (X) 0.160.15
Total Debt / Equity (X) 0.460.48
Asset Turnover Ratio (%) 1.980.00
Current Ratio (X) 2.002.16
Quick Ratio (X) 2.002.16
Dividend Payout Ratio (NP) (%) 0.0010.10
Dividend Payout Ratio (CP) (%) 0.006.57
Earning Retention Ratio (%) 0.0089.90
Cash Earning Retention Ratio (%) 0.0093.43
Interest Coverage Ratio (X) 3.142.79
Interest Coverage Ratio (Post Tax) (X) 2.131.96
Enterprise Value (Cr.) 133.75175.99
EV / Net Operating Revenue (X) 0.310.38
EV / EBITDA (X) 5.927.71
MarketCap / Net Operating Revenue (X) 0.210.30
Retention Ratios (%) 0.0089.89
Price / BV (X) 0.711.20
Price / Net Operating Revenue (X) 0.210.30
EarningsYield 0.080.05

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Patel Integrated Logistics Ltd as of March 12, 2025 is: ₹9.43

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Patel Integrated Logistics Ltd is Overvalued by 39.16% compared to the current share price 15.50

Intrinsic Value of Patel Integrated Logistics Ltd as of March 12, 2025 is: 23.96

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Patel Integrated Logistics Ltd is Undervalued by 54.58% compared to the current share price 15.50

Last 5 Year EPS CAGR: 154.13%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (82.69 cr) compared to borrowings (50.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (403.92 cr) and profit (6.77 cr) over the years.
  1. The stock has a low average ROCE of 8.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 80.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 83.92, which may not be favorable.

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:
    1. 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.
    2. ROCE: 11.61% (Industry Average ROCE: 9.89%)
      • 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.
    3. ROE%: 6.4% (Industry Average ROE: 15%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 14.5 (Industry average Stock P/E: 89.42)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Patel Integrated Logistics Ltd. is a Public Limited Listed company incorporated on 22/06/1962 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L71110MH1962PLC012396 and registration number is 012396. Currently Company is involved in the business activities of Cargo handling incidental to air transport. Company's Total Operating Revenue is Rs. 290.55 Cr. and Equity Capital is Rs. 64.59 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others'Patel House', 5th Floor, Mumbai Maharashtra 400054pill_investorservices@patel-india.com
http://www.patel-india.com
Management
NamePosition Held
Mr. Asgar S PatelChairman Emeritus
Mr. Hari NairNon Exe.Non Ind.Director
Ms. Jasmin LallaExecutive Director
Ms. Bindiya RaichuraIndependent Director
Mr. Mahesh FoglaExecutive Director
Mr. Farukh S WadiaIndependent Director
Mr. Ramakant K KadamIndependent Director

FAQ

What is the latest intrinsic value of Patel Integrated Logistics Ltd?

The latest intrinsic value of Patel Integrated Logistics Ltd as on 12 March 2025 is ₹9.43, which is 39.16% lower than the current market price of 15.50, indicating the stock is overvalued by 39.16%. The intrinsic value of Patel Integrated Logistics Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹108 Cr. and recorded a high/low of ₹27.6/13.2 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹56 Cr and total liabilities of ₹175 Cr.

What is the Market Cap of Patel Integrated Logistics Ltd?

The Market Cap of Patel Integrated Logistics Ltd is 108 Cr..

What is the current Stock Price of Patel Integrated Logistics Ltd as on 12 March 2025?

The current stock price of Patel Integrated Logistics Ltd as on 12 March 2025 is ₹15.5.

What is the High / Low of Patel Integrated Logistics Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Patel Integrated Logistics Ltd stocks is ₹27.6/13.2.

What is the Stock P/E of Patel Integrated Logistics Ltd?

The Stock P/E of Patel Integrated Logistics Ltd is 14.5.

What is the Book Value of Patel Integrated Logistics Ltd?

The Book Value of Patel Integrated Logistics Ltd is 17.3.

What is the Dividend Yield of Patel Integrated Logistics Ltd?

The Dividend Yield of Patel Integrated Logistics Ltd is 0.65 %.

What is the ROCE of Patel Integrated Logistics Ltd?

The ROCE of Patel Integrated Logistics Ltd is 5.66 %.

What is the ROE of Patel Integrated Logistics Ltd?

The ROE of Patel Integrated Logistics Ltd is 4.67 %.

What is the Face Value of Patel Integrated Logistics Ltd?

The Face Value of Patel Integrated Logistics Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Patel Integrated Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE