Patel Integrated Logistics Ltd. (IN:PATINTLOG)
:PATINTLOG
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Patel Integrated Logistics Ltd.
(PATINTLOG)
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Rating:78Outperform
Price Target:
₹15.00
▲(11.69% Upside)
Action:Reiterated
Date:05/27/26
The score is driven mainly by improved financial fundamentals (notably deleveraging and rising earnings) and an attractive valuation (low P/E with a dividend). Technicals add support with a positive trend and healthy momentum, while thin margins and historically uneven cash-flow conversion cap the upside.
Positive Factors
Deleveraging / Balance sheet health
Material debt reduction and a stronger equity base materially improve financial flexibility and lower interest burdens. This reduces refinancing and liquidity risk, enabling the company to invest in network capacity, absorb cyclicality and pursue contracts without dependence on external debt.
Negative Factors
Thin and volatile margins
Very low gross and net margins leave limited room to absorb fuel, wage, or contract cost shocks. Thin margins mean profitability depends on high volumes and tight cost control; persistent margin pressure would constrain returns and make earnings sensitive to modest revenue or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging / Balance sheet health
Material debt reduction and a stronger equity base materially improve financial flexibility and lower interest burdens. This reduces refinancing and liquidity risk, enabling the company to invest in network capacity, absorb cyclicality and pursue contracts without dependence on external debt.
Read all positive factors
Patel Integrated Logistics Ltd. (PATINTLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.03B
Dividend Yield2.13%
Average Volume (3M)10.04K
Price to Earnings (P/E)10.3
Beta (1Y)1.42
Revenue Growth4.25%
EPS Growth18.41%
CountryIN
Employees261
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.17
Shares Outstanding69,585,750
10 Day Avg. Volume14,163
30 Day Avg. Volume10,036
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.46
Price to Sales (P/S)0.16
P/FCF Ratio7.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Patel Integrated Logistics Ltd. Business Overview & Revenue Model
Company Description
Patel Integrated Logistics Limited, an Indian company, delivers a comprehensive suite of logistical services. Its core activities encompass the co-loading of airfreight, providing ground transportation, offering warehousing solutions, and consolid...
How the Company Makes Money
Patel Integrated Logistics Ltd. generates revenue through its diversified logistics services, such as express cargo handling, transportation solutions, and warehousing facilities. The company charges customers based on transportation volume, deliv...
Patel Integrated Logistics Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.48B | 3.57B | 3.43B | 2.91B | 2.78B | 2.33B |
| Gross Profit | 138.00M | 155.03M | 158.02M | 162.58M | 133.66M | 108.08M |
| EBITDA | 99.56M | 103.06M | 87.79M | 108.25M | 122.37M | 101.12M |
| Net Income | 79.57M | 95.90M | 76.00M | 55.38M | 48.97M | 22.73M |
Balance Sheet | ||||||
| Total Assets | 1.71B | 1.63B | 1.68B | 1.92B | 1.72B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 292.32M | 292.74M | 321.40M | 321.06M | 281.60M | 151.74M |
| Total Debt | 130.76M | 62.55M | 130.71M | 241.20M | 312.58M | 479.85M |
| Total Liabilities | 491.36M | 398.38M | 464.56M | 727.11M | 543.59M | 617.90M |
| Stockholders Equity | 1.22B | 1.24B | 1.22B | 1.19B | 1.18B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | 7.28M | 75.62M | -4.76M | 99.06M | -55.15M | 24.39M |
| Operating Cash Flow | 14.68M | 89.25M | 8.77M | 122.10M | -43.59M | 91.50M |
| Investing Cash Flow | -14.86M | -18.76M | 5.54M | 87.16M | 9.26M | -5.26M |
| Financing Cash Flow | -23.05M | -22.05M | -47.89M | -102.64M | 232.54M | -42.00M |
Patel Integrated Logistics Ltd. Technical Analysis
Positive
13.43
Price Trends
12.40
Positive
11.62
Positive
12.88
Positive
Market Momentum
0.55
Negative
70.36
Negative
92.55
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PATINTLOG, the sentiment is Positive. The current price of 13.43 is below the 20-day moving average (MA) of 13.54, above the 50-day MA of 12.40, and above the 200-day MA of 12.88, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 70.36 is Negative, neither overbought nor oversold. The STOCH value of 92.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PATINTLOG.
Patel Integrated Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹1.03B | 10.33 | ― | 2.13% | 4.25% | 18.41% | |
61 Neutral | ₹3.35B | 13.17 | ― | 0.66% | 1.68% | -53.56% | |
59 Neutral | ₹1.03B | 15.37 | ― | ― | 0.12% | 81.11% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹818.28M | 10.42 | ― | 0.63% | -6.56% | -12.66% | |
53 Neutral | ₹2.13B | 12.71 | ― | ― | 14.06% | -7.21% | |
49 Neutral | ₹829.59M | 21.89 | ― | ― | -29.12% | -18.34% |
* Services Sector Average
IN:PATINTLOG
Patel Integrated Logistics Ltd.
14.78
0.34
2.35%
IN:ACCURACY
Accuracy Shipping Ltd.
5.51
-1.02
-15.62%
IN:AVG
AVG Logistics Ltd.
179.30
-88.44
-33.03%
IN:JETFREIGHT
Jet Freight Logistics Ltd.
22.20
8.32
59.94%
IN:MAHESHWARI
Maheshwari Logistics Ltd.
72.01
14.74
25.74%
IN:TOTAL
Total Transport Systems Ltd.
50.74
-31.28
-38.14%
Patel Integrated Logistics Ltd. Corporate Events
Patel Integrated Logistics Wins Shareholder Nod for RSU Scheme and CFO Re-Designation
Mar 23, 2026
Patel Integrated Logistics Ltd. has secured shareholder approval via a postal ballot concluded on March 22, 2026, to introduce the Patel Integrated Logistics Restricted Stock Unit Scheme 2026 and extend stock options to employees of its subsidiary...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.