Patel Integrated Logistics Ltd. (IN:PATINTLOG)
:PATINTLOG
Want to see IN:PATINTLOG full AI Analyst Report?
Total Valuation
Patel Integrated Logistics Ltd. has a market cap or net worth of ₹818.33M. The enterprise value is ₹612.18M.
Market Cap₹818.33M
Enterprise Value₹612.18M
Share Statistics
Patel Integrated Logistics Ltd. has 69,585,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,585,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patel Integrated Logistics Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee13.69M
Profits Per Employee367.43K
Employee Count261
Asset Turnover2.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patel Integrated Logistics Ltd. is 6.0. Patel Integrated Logistics Ltd.’s PEG ratio is 0.27.
PE Ratio6.0
PS Ratio0.16
PB Ratio0.46
Price to Fair Value0.46
Price to FCF7.59
Price to Operating Cash Flow56.42
PEG Ratio0.27
Income Statement
In the last 12 months, Patel Integrated Logistics Ltd. had revenue of 3.57B and earned 95.90M in profits. Earnings per share was 1.38.
Revenue3.57B
Gross Profit155.03M
Operating Income77.61M
Pretax Income102.98M
Net Income95.90M
EBITDA103.06M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 14.68M and capital expenditures -7.40M, giving a free cash flow of 7.28M billion.
Operating Cash Flow14.68M
Free Cash Flow7.28M
Free Cash Flow per Share0.10
Dividends & Yields
Patel Integrated Logistics Ltd. pays an annual dividend of ₹0.3, resulting in a dividend yield of 2.13%
Dividend Per Share₹0.3
Dividend Yield2.13%
Payout Ratio25.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-24.52%
50-Day Moving Average10.83
200-Day Moving Average13.04
Relative Strength Index (RSI)52.17
Average Volume (3m)10.04K
Important Dates
Patel Integrated Logistics Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Patel Integrated Logistics Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 5.07%
Current Ratio3.34
Quick Ratio3.34
Debt to Market Cap0.11
Net Debt to EBITDA-2.01
Interest Coverage Ratio21.76
Taxes
In the past 12 months, Patel Integrated Logistics Ltd. has paid 7.14M in taxes.
Income Tax7.14M
Effective Tax Rate0.07
Enterprise Valuation
Patel Integrated Logistics Ltd. EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 4.85.
EV to Sales0.10
EV to EBITDA3.56
EV to Free Cash Flow4.85
EV to Operating Cash Flow4.11
Balance Sheet
Patel Integrated Logistics Ltd. has ₹292.32M in cash and marketable securities with ₹130.76M in debt, giving a net cash position of ₹161.56M billion.
Cash & Marketable Securities₹292.32M
Total Debt₹130.76M
Net Cash₹161.56M
Net Cash Per Share₹2.32
Tangible Book Value Per Share₹17.77
Margins
Gross margin is 4.25%, with operating margin of 2.17%, and net profit margin of 2.68%.
Gross Margin4.25%
Operating Margin2.17%
Pretax Margin2.88%
Net Profit Margin2.68%
EBITDA Margin2.88%
EBIT Margin2.17%
Analyst Forecast
The average price target for Patel Integrated Logistics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.25%
EPS Growth Forecast18.41%