Share Price and Basic Stock Data
Last Updated: January 19, 2026, 9:39 pm
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Patel Integrated Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. The company reported a market capitalization of ₹90.4 Cr and a current share price of ₹13.0. Over the last fiscal year, the company demonstrated a revenue growth trajectory, with sales increasing from ₹278 Cr in March 2023 to ₹343 Cr in March 2025. This reflects a compounded annual growth rate (CAGR) of approximately 11.59% over the two-year period. Quarterly sales figures indicate fluctuations, with the highest recorded in September 2025 at ₹94.13 Cr, showcasing seasonality in demand. The operating profit margin (OPM) remained relatively stable, although it stood at a modest 3% for the trailing twelve months. Overall, the company’s focus on enhancing its service delivery in logistics appears to align with the growing demand in the logistics industry, which is projected to continue expanding in India.
Profitability and Efficiency Metrics
Patel Integrated Logistics reported a net profit of ₹8 Cr for the fiscal year ending March 2025, translating to an earnings per share (EPS) of ₹1.09. The return on equity (ROE) stood at 5.79%, while the return on capital employed (ROCE) was slightly higher at 5.91%. These figures indicate moderate profitability, with the company’s OPM recorded at 3% for the trailing twelve months, reflecting tight margins typical in the logistics sector. The interest coverage ratio (ICR) of 3.14x suggests that the company is comfortably positioned to meet its interest obligations, with interest expenses declining significantly from ₹5 Cr in March 2023 to ₹1 Cr in March 2025. The cash conversion cycle (CCC) improved to 72 days, indicating a more efficient management of working capital. However, the company continues to face challenges in achieving higher profitability margins compared to industry peers, which often report OPMs above 5%.
Balance Sheet Strength and Financial Ratios
The balance sheet of Patel Integrated Logistics reveals a cautious approach to leverage, with total borrowings reduced from ₹31 Cr in March 2023 to ₹13 Cr in March 2025. The company’s reserves stood at ₹53 Cr, demonstrating a stable equity base. The price-to-book value (P/BV) ratio of 0.71x indicates that the stock is trading below its book value, suggesting potential undervaluation. The total liabilities decreased from ₹172 Cr in March 2023 to ₹168 Cr in March 2025, reflecting prudent financial management. The debt-to-equity ratio is low, enhancing financial stability. However, the company’s operating profit has been relatively static, which could signal underlying operational inefficiencies. With a current ratio of 2.00, Patel Integrated Logistics maintains a strong liquidity position, facilitating short-term financial obligations effectively.
Shareholding Pattern and Investor Confidence
Patel Integrated Logistics has a diverse shareholding structure, with promoters holding 35.91% of the total shares as of March 2025. Public shareholders accounted for 63.91%, reflecting strong retail investor interest. The presence of Foreign Institutional Investors (FIIs) is minimal at 0.17%, indicating limited foreign interest in the company. Over the past year, promoter shareholding has gradually declined from 39.54% in December 2022 to the current level, potentially raising concerns regarding insider confidence. However, the increase in the number of shareholders from 29,628 in December 2022 to 41,822 in March 2025 highlights growing retail investor participation. This shift could be indicative of an increasing interest in the logistics sector as the Indian economy expands. Sustained investor confidence will be crucial for the company to leverage growth opportunities and improve its market valuation.
Outlook, Risks, and Final Insight
Looking ahead, Patel Integrated Logistics is well-positioned to capitalize on the growth opportunities within the logistics sector, driven by India’s expanding economy and increasing demand for efficient supply chain solutions. However, it faces risks related to competitive pressures and maintaining profitability margins. The company must enhance its operational efficiencies to sustain growth and improve profitability. Additionally, fluctuations in operational costs could impact margins, particularly with rising fuel prices and labor costs. Effective management of these factors will be critical for maintaining investor confidence. Should the company successfully navigate these challenges, it could achieve improved financial performance and potentially enhance its market standing within the logistics industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 250 Cr. | 72.4 | 172/51.9 | 33.2 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,036 Cr. | 402 | 490/237 | 217 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 96.6 Cr. | 7.60 | 12.9/6.15 | 44.7 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 70.9 Cr. | 152 | 180/60.2 | 24.3 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,832.41 Cr | 148.05 | 51.07 | 65.81 | 0.96% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.50 | 61.15 | 64.13 | 61.05 | 66.85 | 76.81 | 85.85 | 82.11 | 84.23 | 89.74 | 86.63 | 77.98 | 94.13 |
| Expenses | 78.44 | 58.12 | 62.57 | 59.08 | 64.57 | 74.73 | 83.07 | 79.98 | 82.03 | 87.39 | 84.53 | 76.04 | 91.56 |
| Operating Profit | 3.06 | 3.03 | 1.56 | 1.97 | 2.28 | 2.08 | 2.78 | 2.13 | 2.20 | 2.35 | 2.10 | 1.94 | 2.57 |
| OPM % | 3.75% | 4.96% | 2.43% | 3.23% | 3.41% | 2.71% | 3.24% | 2.59% | 2.61% | 2.62% | 2.42% | 2.49% | 2.73% |
| Other Income | 0.47 | 0.13 | 0.95 | 0.37 | 0.37 | 0.69 | 0.54 | 0.56 | 0.96 | 0.69 | 0.46 | 0.44 | 0.46 |
| Interest | 1.44 | 1.36 | 0.71 | 0.61 | 0.60 | 0.57 | 0.82 | 0.45 | 0.43 | 0.20 | 0.09 | 0.10 | 0.11 |
| Depreciation | 0.74 | 0.71 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.71 | 0.66 | 0.64 | 0.61 | 0.64 | 0.64 |
| Profit before tax | 1.35 | 1.09 | 1.10 | 1.03 | 1.34 | 1.50 | 1.80 | 1.53 | 2.07 | 2.20 | 1.86 | 1.64 | 2.28 |
| Tax % | 8.15% | -7.34% | -24.55% | -0.97% | 0.00% | 0.67% | 7.22% | 0.00% | 1.93% | 0.91% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.25 | 1.17 | 1.37 | 1.04 | 1.34 | 1.49 | 1.67 | 1.53 | 2.03 | 2.18 | 1.86 | 1.64 | 2.28 |
| EPS in Rs | 0.18 | 0.17 | 0.20 | 0.15 | 0.19 | 0.21 | 0.24 | 0.22 | 0.29 | 0.31 | 0.27 | 0.24 | 0.33 |
Last Updated: December 29, 2025, 4:06 pm
Below is a detailed analysis of the quarterly data for Patel Integrated Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 94.13 Cr.. The value appears strong and on an upward trend. It has increased from 77.98 Cr. (Jun 2025) to 94.13 Cr., marking an increase of 16.15 Cr..
- For Expenses, as of Sep 2025, the value is 91.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.04 Cr. (Jun 2025) to 91.56 Cr., marking an increase of 15.52 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.57 Cr.. The value appears strong and on an upward trend. It has increased from 1.94 Cr. (Jun 2025) to 2.57 Cr., marking an increase of 0.63 Cr..
- For OPM %, as of Sep 2025, the value is 2.73%. The value appears strong and on an upward trend. It has increased from 2.49% (Jun 2025) to 2.73%, marking an increase of 0.24%.
- For Other Income, as of Sep 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.44 Cr. (Jun 2025) to 0.46 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.64 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.64 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.28 Cr.. The value appears strong and on an upward trend. It has increased from 1.64 Cr. (Jun 2025) to 2.28 Cr., marking an increase of 0.64 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 2.28 Cr.. The value appears strong and on an upward trend. It has increased from 1.64 Cr. (Jun 2025) to 2.28 Cr., marking an increase of 0.64 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.33. The value appears strong and on an upward trend. It has increased from 0.24 (Jun 2025) to 0.33, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 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: 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
| 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
| 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: 10.01%)
- 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: 23.09%)
- 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: 11.3 (Industry average Stock P/E: 51.07)
- 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 | Contact not found |
| 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 20 January 2026) is ₹12.17 which is 6.38% lower the current market price of ₹13.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹89.7 Cr. market cap, FY2025-2026 high/low of ₹21.5/12.8, 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 89.7 Cr..
What is the current Stock Price of Patel Integrated Logistics Ltd as on 20 January 2026?
The current stock price of Patel Integrated Logistics Ltd as on 20 January 2026 is ₹13.0.
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 ₹21.5/12.8.
What is the Stock P/E of Patel Integrated Logistics Ltd?
The Stock P/E of Patel Integrated Logistics Ltd is 11.3.
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 2.31 %.
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.