Patel Integrated Logistics Ltd. (PATINTLOG) AI Stock Analysis

• Market Cap: ₹1.05B
• Dividend Yield: 0.65%
• Average Volume (3M): 49.76K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 1.71
• Revenue Growth: 8.65%
• EPS Growth: 26.44%
• Country: IN
• Employees: 261
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.24
• Shares Outstanding: 69,585,750
• 10 Day Avg. Volume: 36,554
• 30 Day Avg. Volume: 49,755
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹18.50
• Price Target Upside: 21.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹18.50 ▲(21.23% Upside)

The stock score reflects strong financial performance with robust growth and profitability, albeit with cash flow challenges that need addressing. Technical indicators suggest positive momentum with potential for price recovery. Valuation remains fair, supporting the stock's potential for moderate returns.

Patel Integrated Logistics Ltd. Business Overview & Revenue Model

Company Description

Patel Integrated Logistics Ltd. (PATINTLOG) is a prominent logistics and supply chain solutions provider in India. The company operates across multiple sectors, offering a comprehensive range of services including freight forwarding, warehousing, transportation, and express cargo delivery. With an extensive network and a commitment to reliability, Patel Integrated Logistics serves a diverse clientele, ensuring efficient and timely movement of goods across the nation.

How the Company Makes Money

Patel Integrated Logistics Ltd. generates revenue primarily through the provision of logistics and supply chain services. Key revenue streams include freight forwarding charges, fees for warehousing and storage services, transportation charges for moving goods via road, rail, or air, and express cargo services. The company also benefits from strategic partnerships with businesses requiring integrated logistics solutions, allowing it to offer tailored services that enhance operational efficiency for its clients. These partnerships, along with a wide service network and focus on customer satisfaction, contribute significantly to its earnings.

Patel Integrated Logistics Ltd. Financial Statement Overview

Summary

Patel Integrated Logistics Ltd. demonstrates solid growth and improved profitability with stable margins. The balance sheet is strong, indicating effective leverage and risk management. However, the cash flow situation requires attention, as declining free cash flow and operating cash challenges could impact liquidity.

Income Statement

The company shows a strong recovery in revenue from previous years with a revenue growth rate of 17.95% in the latest year. Gross profit margins are stable at around 4.6%, indicating consistent cost control. However, the net profit margin improved significantly to 2.22% from 1.91% the previous year, showcasing improved operational efficiency. EBIT and EBITDA margins have also remained steady. Overall, the income statement reflects resilience and growth potential, though margins are still relatively modest.

Balance Sheet

The balance sheet indicates a solid financial position with a low debt-to-equity ratio of 0.11, suggesting strong financial leverage management. The equity ratio stands at 72.37%, highlighting a robust capital structure with a significant portion of assets financed by equity. Return on equity has improved to 6.25%, showing enhanced profitability. The company's balance sheet reflects financial stability and prudent risk management.

Cash Flow

The cash flow statement reveals challenges, with a decline in free cash flow to -4.76 million, compared to 99.05 million the previous year. Operating cash flow decreased significantly, impacting liquidity. The operating cash flow to net income ratio is low at 0.12, signaling potential issues in converting profits into cash. The cash flow situation indicates the need for improved cash generation and management.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.43B	2.78B	2.91B	2.33B	2.12B
Gross Profit	158.02M	133.66M	162.58M	101.06M	85.87M
EBITDA	87.79M	122.37M	108.25M	101.12M	101.13M
Net Income	76.00M	48.97M	55.38M	22.73M	549.00K
Balance Sheet
Total Assets	1.68B	1.72B	1.92B	1.79B	1.90B
Cash, Cash Equivalents and Short-Term Investments	321.40M	281.60M	321.06M	151.74M	184.70M
Total Debt	130.71M	290.69M	241.20M	479.85M	617.14M
Total Liabilities	464.56M	543.59M	727.11M	617.90M	736.77M
Stockholders Equity	1.22B	1.18B	1.19B	1.17B	1.17B
Cash Flow
Free Cash Flow	-4.76M	-55.15M	99.06M	24.39M	-3.02M
Operating Cash Flow	8.77M	-43.59M	122.10M	91.50M	45.46M
Investing Cash Flow	5.54M	9.26M	87.16M	-5.26M	42.56M
Financing Cash Flow	-47.89M	232.54M	-102.64M	-42.00M	31.19M

Patel Integrated Logistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PATINTLOG, the sentiment is Negative. The current price of 15.26 is below the 20-day moving average (MA) of 16.92, below the 50-day MA of 16.53, and below the 200-day MA of 18.13, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 31.49 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PATINTLOG.

Patel Integrated Logistics Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAHESHWARI	75 Outperform	₹1.79B	9.91		―	-7.14%	37.40%
PATINTLOG	66 Neutral	₹1.05B	13.05		0.65%	8.65%	26.44%
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
INDBANK	61 Neutral	₹1.44B	18.59		―	-5.33%	-24.84%
OBCL	55 Neutral	₹1.17B	50.73		―	1.82%	-41.02%