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Last Updated: April 2, 2026, 3:28 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526381 | NSE: PATINTLOG

Patel Integrated Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.42Overvalued by 30.89%vs CMP ₹9.29

P/E (7.6) × ROE (5.8%) × BV (₹17.60) × DY (3.23%)

₹15.63Undervalued by 68.25%vs CMP ₹9.29
MoS: +40.6% (Strong)Confidence: 58/100 (Moderate)Models: 7 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹8.4123%Fair (-9.5%)
Graham NumberEarnings₹22.0717%Under (+137.6%)
Earnings PowerEarnings₹5.5211%Over (-40.6%)
DCFCash Flow₹26.3611%Under (+183.7%)
Net Asset ValueAssets₹17.697%Under (+90.4%)
EV/EBITDAEnterprise₹11.949%Under (+28.5%)
Earnings YieldEarnings₹12.307%Under (+32.4%)
ROCE CapitalReturns₹21.897%Under (+135.6%)
Revenue MultipleRevenue₹24.666%Under (+165.4%)
Consensus (9 models)₹15.63100%Undervalued
Key Drivers: EPS CAGR 30.9% lifts DCF — verify sustainability. | Wide model spread (₹6–₹26) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 30.9%

*Investments are subject to market risks

Investment Snapshot

54
Patel Integrated Logistics Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 5.9% WeakROE 5.8% WeakD/E 0.48 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 35.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 3% SteadyWorking capital: 47 days (improving) Efficient
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 2% YoY FlatProfit (4Q): +14% YoY Positive
Industry Rank45/100 · Moderate
P/E 7.6 vs industry 54.6 Cheaper than peersROCE 5.9% vs industry 10.0% Below peersROE 5.8% vs industry 23.1% Below peers3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:28 am

Market Cap 64.6 Cr.
Current Price 9.29
Intrinsic Value₹15.63
High / Low 18.9/8.01
Stock P/E7.63
Book Value 17.6
Dividend Yield3.23 %
ROCE5.91 %
ROE5.79 %
Face Value 10.0
PEG Ratio0.25

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

View Share Price Target for Patel Integrated Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Patel Integrated Logistics Ltd 64.6 Cr. 9.29 18.9/8.017.63 17.63.23 %5.91 %5.79 % 10.0
Total Transport Systems Ltd 81.7 Cr. 50.6 93.5/45.66.17 55.00.00 %11.3 %10.9 % 10.0
Gateway Distriparks Ltd 2,641 Cr. 52.9 76.5/48.19.82 42.03.78 %12.4 %12.2 % 10.0
AVG Logistics Ltd 219 Cr. 145 340/13010.6 1700.83 %12.6 %9.60 % 10.0
North Eastern Carrying Corporation Ltd 122 Cr. 12.2 27.3/10.413.8 22.60.00 %6.67 %4.97 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Patel Integrated Logistics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 61.1564.1361.0566.8576.8185.8582.1184.2389.7486.6377.9894.1388.39
Expenses 58.1262.5759.0864.5774.7383.0779.9882.0387.3984.5376.0491.5686.27
Operating Profit 3.031.561.972.282.082.782.132.202.352.101.942.572.12
OPM % 4.96%2.43%3.23%3.41%2.71%3.24%2.59%2.61%2.62%2.42%2.49%2.73%2.40%
Other Income 0.130.950.370.370.690.540.560.960.690.460.440.461.31
Interest 1.360.710.610.600.570.820.450.430.200.090.100.110.09
Depreciation 0.710.700.700.710.700.700.710.660.640.610.640.640.65
Profit before tax 1.091.101.031.341.501.801.532.072.201.861.642.282.69
Tax % -7.34%-24.55%-0.97%0.00%0.67%7.22%0.00%1.93%0.91%0.00%0.00%0.00%0.00%
Net Profit 1.171.371.041.341.491.671.532.032.181.861.642.282.69
EPS in Rs 0.170.200.150.190.210.240.220.290.310.270.240.330.39

Last Updated: March 3, 2026, 3:51 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 543588511454424448347212234278291343347
Expenses 527568490436406433339207227268281334338
Operating Profit 16202218171585810999
OPM % 3%3%4%4%4%3%2%2%3%4%3%3%3%
Other Income 12355616532233
Interest 9998787855310
Depreciation 4544554233333
Profit before tax 38111011713025688
Tax % 24%25%24%25%23%15%16%79%-2%-5%2%1%
Net Profit 26888611025688
EPS in Rs 0.360.911.231.151.160.891.510.010.320.700.801.091.23
Dividend Payout % 32%13%9%10%15%13%2%521%16%13%12%27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151616171717263665657070
Reserves 75759199111112102918153555253
Borrowings 45486162687661624831241313
Other Liabilities 56483422322326121423493336
Total Liabilities 192187202199228227205190179172192168171
Fixed Assets 48424052586051535755484746
CWIP 0002422100000
Investments 22212161411965544
Other Assets 141142160133150151142127116112139117120
Total Assets 192187202199228227205190179172192168171

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 169-0156-3-1659-4121
Cash from Investing Activity + -5-1-1-18-111404-1591
Cash from Financing Activity + -15-814-34-7-183-423-10-5
Net Cash Flow -4013-6-2-971242411-3
Free Cash Flow 146-23-7-6-1234-516-0
CFO/OP 118%61%24%55%26%24%-193%-38%101%-86%163%57%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 585667708981931241009711472
Inventory Days
Days Payable
Cash Conversion Cycle 585667708981931241009711472
Working Capital Days 252631384449668677645647
ROCE %9%12%13%11%10%8%6%4%4%6%5%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 39.49%39.17%37.31%36.85%36.85%36.42%35.52%36.12%35.91%35.91%35.91%35.91%
FIIs 0.00%0.01%0.08%0.03%0.02%0.17%0.00%0.17%0.14%0.13%0.17%0.00%
Government 0.00%0.00%0.00%0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 60.51%60.83%62.61%62.50%63.13%63.40%64.47%63.70%63.93%63.96%63.91%64.09%
No. of Shareholders 29,40226,87827,89131,65634,56834,32838,62342,50842,01641,51241,82241,241

Shareholding Pattern Chart

No. of Shareholders

Patel Integrated Logistics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 342.69 Cr. and Equity Capital is Rs. 69.59 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others'Patel House', 5th Floor, Plot No. 48, Gazdarbandh, Mumbai Maharashtra 400054Contact not found
Management
NamePosition Held
Mr. Asgar S PatelChairman Emeritus
Mr. Syed K HusainChairman & Ind.Director
Mr. Mahesh FoglaExecutive Director
Mr. Vikas PorwalExecutive Director
Mr. Ramakant KadamNon Exe.Non Ind.Director
Mr. Hari NairNon Exe.Non Ind.Director
Mr. Farukh S WadiaIndependent Director
Ms. Bindiya RaichuraIndependent Director
Mr. Rajarathanam KannanIndependent Director

FAQ

What is the intrinsic value of Patel Integrated Logistics Ltd and is it undervalued?

As of 14 April 2026, Patel Integrated Logistics Ltd's intrinsic value is ₹15.63, which is 68.25% higher than the current market price of ₹9.29, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.79 %), book value (₹17.6), dividend yield (3.23 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Patel Integrated Logistics Ltd?

Patel Integrated Logistics Ltd is trading at ₹9.29 as of 14 April 2026, with a FY2026-2027 high of ₹18.9 and low of ₹8.01. The stock is currently near its 52-week low. Market cap stands at ₹64.6 Cr..

How does Patel Integrated Logistics Ltd's P/E ratio compare to its industry?

Patel Integrated Logistics Ltd has a P/E ratio of 7.63, which is below the industry average of 54.58. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Patel Integrated Logistics Ltd financially healthy?

Key indicators for Patel Integrated Logistics Ltd: ROCE of 5.91 % is on the lower side compared to the industry average of 10.01%; ROE of 5.79 % is below ideal levels (industry average: 23.09%). Dividend yield is 3.23 %.

Is Patel Integrated Logistics Ltd profitable and how is the profit trend?

Patel Integrated Logistics Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹343 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Patel Integrated Logistics Ltd pay dividends?

Patel Integrated Logistics Ltd has a dividend yield of 3.23 % at the current price of ₹9.29. This is a relatively attractive yield for income-seeking investors.

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
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