Patel Integrated Logistics Ltd. (PATINTLOG) AI Stock Analysis

• Market Cap: ₹573.39M
• Dividend Yield: 2.13%
• Average Volume (3M): 10.04K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.47
• Revenue Growth: 5.92%
• EPS Growth: 14.93%
• Country: IN
• Employees: 261
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.39
• Shares Outstanding: 69,585,750
• 10 Day Avg. Volume: 14,163
• 30 Day Avg. Volume: 10,036
• PEG Ratio: 0.35
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -195.12
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹8.50 ▼(-36.71% Downside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is held back mainly by weak technicals (price below key moving averages with negative MACD) and cash flow deterioration (negative free cash flow and low cash conversion). These are partially offset by a strong balance sheet with low leverage, improving profitability, and a relatively attractive valuation (low P/E with a moderate dividend yield).

Positive Factors

Strong balance sheet

Low leverage (debt/equity 0.11) and a high equity ratio (72.37%) provide durable financial flexibility. This capital structure supports investment, credit access and downside protection over months, enabling the company to fund operations or strategic expansion without immediate refinancing pressure.

Negative Factors

Negative free cash flow

A swing to negative FCF constrains the company's ability to self-fund capex, fleet expansion or working capital needs. Over 2-6 months this limits financial optionality, may force reliance on external funding and raises execution risk for growth initiatives.

Patel Integrated Logistics Ltd. Business Overview & Revenue Model

Company Description

Patel Integrated Logistics Limited provides logistics services in India. The company engages in the co-loading of airfreight; and provision of surface transport, warehousing, and air cargo consolidation services. It also operates gym facility; and...

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Patel Integrated Logistics Limited provides logistics services in India. The company engages in the co-loading of airfreight; and provision of surface transport, warehousing, and air cargo consolidation services. It also operates gym facility; and...

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.48B	3.43B	2.91B	2.78B	2.33B	2.12B
Gross Profit	138.00M	158.02M	162.58M	133.66M	108.08M	85.87M
EBITDA	99.56M	87.79M	108.25M	122.37M	101.12M	101.13M
Net Income	79.57M	76.00M	55.38M	48.97M	22.73M	549.00K
Balance Sheet
Total Assets	1.71B	1.68B	1.92B	1.72B	1.79B	1.90B
Cash, Cash Equivalents and Short-Term Investments	292.32M	321.40M	321.06M	281.60M	151.74M	184.70M
Total Debt	130.76M	130.71M	241.20M	312.58M	479.85M	617.14M
Total Liabilities	491.36M	464.56M	727.11M	543.59M	617.90M	736.77M
Stockholders Equity	1.22B	1.22B	1.19B	1.18B	1.17B	1.17B
Cash Flow
Free Cash Flow	7.28M	-4.76M	99.06M	-55.15M	24.39M	-3.02M
Operating Cash Flow	14.68M	8.77M	122.10M	-43.59M	91.50M	45.46M
Investing Cash Flow	-14.86M	5.54M	87.16M	9.26M	-5.26M	42.56M
Financing Cash Flow	-23.05M	-47.89M	-102.64M	232.54M	-42.00M	31.19M

Patel Integrated Logistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 13.43 is above the 20-day moving average (MA) of 9.60, above the 50-day MA of 11.09, and below the 200-day MA of 13.92, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 19.81 is Positive, neither overbought nor oversold. The STOCH value of 5.84 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
INDBANK	71 Outperform	₹1.29B	20.15	―	―	-18.35%	-43.75%
MAHESHWARI	70 Outperform	₹1.28B	9.09	―	―	2.13%	35.04%
PATINTLOG	58 Neutral	₹573.39M	9.18	―	2.13%	5.92%	14.93%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ARSSINFRA	46 Neutral	₹1.25B	-678.38	―	―	-75.03%	-17499.32%
OBCL	42 Neutral	₹1.24B	-12.52	―	―	11.25%	-108.40%

Patel Integrated Logistics Ltd. Corporate Events