Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:21 pm
| PEG Ratio | 0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Patel Integrated Logistics Ltd operates within India’s logistics sector, primarily focusing on warehousing and supply chain solutions. As of the latest reported data, the company’s market capitalization stands at ₹91.5 Cr, with its share price at ₹13.2. Over the past year, revenue trends have shown a fluctuating pattern; sales peaked at ₹81.5 Cr in September 2022 but declined to ₹61.05 Cr by June 2023. However, the company has shown signs of recovery, as sales rebounded to ₹76.81 Cr by December 2023, and further increased to ₹85.85 Cr by March 2024. This upward trajectory suggests a potential stabilization in operations, which could be pivotal for investor sentiment moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Patel Integrated Logistics reveal a mixed performance. The company’s operating profit margin (OPM) averaged around 2.49%, indicating tight margins typical of the logistics industry. Operating profit for the trailing twelve months (TTM) stood at ₹9 Cr, which reflects a modest operating profit compared to total sales. While net profit rose to ₹8 Cr, translating to an earnings per share (EPS) of ₹1.09, the return on equity (ROE) at 5.79% and return on capital employed (ROCE) at 5.91% appear quite subdued. The cash conversion cycle (CCC) of 72 days suggests that while the company is managing its receivables and payables reasonably well, there is room for improvement in inventory management to enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Patel Integrated Logistics presents a relatively stable picture. Total borrowings have decreased significantly from ₹31 Cr in March 2023 to ₹13 Cr by March 2025, indicating a positive trend towards deleveraging. The current ratio appears comfortable at 2.00, suggesting that the company can cover its short-term liabilities easily. Moreover, with reserves reported at ₹53 Cr against borrowings of ₹13 Cr, the financial structure seems secure. However, the price-to-book value (P/BV) ratio of 0.71x indicates that the stock may be undervalued relative to its book value, potentially attracting value-oriented investors. The interest coverage ratio (ICR) at 3.14x signals that the company can comfortably meet its interest obligations, which is a reassuring sign for stakeholders.
Shareholding Pattern and Investor Confidence
Investor confidence in Patel Integrated Logistics is reflected in its shareholding pattern. The promoters hold 35.91% of the company, a slight decline from previous quarters but still indicative of their commitment. The public holds a substantial 63.91%, suggesting a broad base of retail investors. Foreign institutional investors (FIIs) have minimal exposure at just 0.17%, which could imply a lack of international interest or awareness in the stock. The number of shareholders has increased to 41,822, indicating growing interest among retail investors. However, the decline in promoter holding could raise questions about long-term confidence, especially if it continues. This dynamic could influence the stock’s performance in the short to medium term.
Outlook, Risks, and Final Insight
Looking ahead, Patel Integrated Logistics faces both opportunities and challenges. The logistics sector in India is poised for growth, driven by e-commerce and supply chain optimization, which could bode well for the company if it can capitalize on these trends. However, the fluctuating revenue and tight margins pose risks that investors should consider. Additionally, the company’s ability to manage operational efficiency will be crucial to enhancing profitability. Risks include potential economic downturns that could impact logistics demand and the company’s ability to sustain its current growth trajectory. In conclusion, while Patel Integrated Logistics has shown resilience and some positive trends, investors must weigh these against the inherent risks in the logistics sector before making investment decisions.
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 | 94.5 Cr. | 52.0 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 198 Cr. | 57.5 | 212/53.8 | 26.3 | 21.5 | 0.17 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,153 Cr. | 415 | 490/237 | 225 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 89.8 Cr. | 7.06 | 14.2/6.68 | 41.6 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 70.2 Cr. | 150 | 180/60.2 | 24.0 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,888.24 Cr | 152.28 | 52.61 | 66.24 | 0.85% | 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: December 4, 2025, 1:46 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 26 | 36 | 65 | 65 | 70 | 70 |
| Reserves | 75 | 75 | 91 | 99 | 111 | 112 | 102 | 91 | 81 | 53 | 55 | 52 | 53 |
| Borrowings | 45 | 48 | 61 | 62 | 68 | 76 | 61 | 62 | 48 | 31 | 24 | 13 | 13 |
| Other Liabilities | 56 | 48 | 34 | 22 | 32 | 23 | 26 | 12 | 14 | 23 | 49 | 33 | 36 |
| Total Liabilities | 192 | 187 | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 | 168 | 171 |
| Fixed Assets | 48 | 42 | 40 | 52 | 58 | 60 | 51 | 53 | 57 | 55 | 48 | 47 | 46 |
| CWIP | 0 | 0 | 0 | 2 | 4 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 12 | 16 | 14 | 11 | 9 | 6 | 5 | 5 | 4 | 4 |
| Other Assets | 141 | 142 | 160 | 133 | 150 | 151 | 142 | 127 | 116 | 112 | 139 | 117 | 120 |
| Total Assets | 192 | 187 | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 | 168 | 171 |
Below is a detailed analysis of the balance sheet data for Patel Integrated Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 70.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 70.00 Cr..
- For Reserves, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 168.00 Cr. (Mar 2025) to 171.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 171.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2025) to 171.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (53.00 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: 11.6 (Industry average Stock P/E: 52.61)
- 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 10 December 2025) is 9.67 which is 27.29% lower the current market price of 13.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 92.6 Cr. market cap, FY2025-2026 high/low of 25.1/12.8, reserves of ₹53 Cr, and liabilities of 171 Cr.
What is the Market Cap of Patel Integrated Logistics Ltd?
The Market Cap of Patel Integrated Logistics Ltd is 92.6 Cr..
What is the current Stock Price of Patel Integrated Logistics Ltd as on 10 December 2025?
The current stock price of Patel Integrated Logistics Ltd as on 10 December 2025 is 13.3.
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 25.1/12.8.
What is the Stock P/E of Patel Integrated Logistics Ltd?
The Stock P/E of Patel Integrated Logistics Ltd is 11.6.
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 2.25 %.
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.