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Patel Integrated Logistics Ltd. (IN:PATINTLOG)
:PATINTLOG
Total Valuation
Patel Integrated Logistics Ltd. has a market cap or net worth of ₹1.23B. The enterprise value is ₹688.13M.
Market Cap₹1.23B
Enterprise Value₹688.13M
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 0.06 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.13M
Profits Per Employee291.17K
Employee Count261
Asset Turnover2.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patel Integrated Logistics Ltd. is 12.22. Patel Integrated Logistics Ltd.’s PEG ratio is 0.21.
PE Ratio12.22
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.76
Price to FCF-8.52
Price to Operating Cash Flow-10.78
PEG Ratio0.21
Income Statement
In the last 12 months, Patel Integrated Logistics Ltd. had revenue of 3.43B and earned 76.00M in profits. Earnings per share was 1.13.
Revenue3.43B
Gross Profit158.02M
Operating Income87.79M
Pretax Income76.67M
Net Income76.00M
EBITDA87.79M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Patel Integrated Logistics Ltd. pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.56%
Dividend Per Share₹0.1
Dividend Yield0.56%
Payout Ratio8.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-26.70%
50-Day Moving Average16.02
200-Day Moving Average18.80
Relative Strength Index (RSI)60.82
Average Volume (3m)39.47K
Important Dates
Patel Integrated Logistics Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 13, 2024
Financial Position
Patel Integrated Logistics Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 24.70%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.14
Net Debt to EBITDA-1.77
Interest Coverage Ratio7.47
Taxes
In the past 12 months, Patel Integrated Logistics Ltd. has paid 677.00K in taxes.
Income Tax677.00K
Effective Tax Rate<0.01
Enterprise Valuation
Patel Integrated Logistics Ltd. EV to EBITDA ratio is 8.81, with an EV/FCF ratio of -162.54.
EV to Sales0.23
EV to EBITDA8.81
EV to Free Cash Flow-162.54
EV to Operating Cash Flow88.19
Balance Sheet
Patel Integrated Logistics Ltd. has ₹321.40M in cash and marketable securities with ₹130.71M in debt, giving a net cash position of -₹190.70M billion.
Cash & Marketable Securities₹321.40M
Total Debt₹130.71M
Net Cash-₹190.70M
Net Cash Per Share-₹2.74
Tangible Book Value Per Share₹18.04
Margins
Gross margin is 4.81%, with operating margin of 2.56%, and net profit margin of 2.22%.
Gross Margin4.81%
Operating Margin2.56%
Pretax Margin2.24%
Net Profit Margin2.22%
EBITDA Margin2.56%
EBIT Margin1.80%
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 Forecast―
EPS Growth Forecast―