Patel Integrated Logistics Ltd. (PATINTLOG) AI Stock Analysis

• Market Cap: ₹995.08M
• Dividend Yield: 2.1%
• Average Volume (3M): 10.04K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 1.67
• Revenue Growth: 5.92%
• EPS Growth: 14.93%
• Country: IN
• Employees: 261
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.33
• 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: 62 Neutral
• Price Target: ₹16.50 ▲(15.38% Upside)

The overall stock score of 62 reflects solid financial performance with growth potential, though cash flow challenges need addressing. Technical indicators suggest a bearish trend, while valuation metrics indicate the stock is reasonably priced with moderate income potential.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and demand for services, supporting long-term business expansion and competitive positioning.

Balance Sheet Strength

A low debt-to-equity ratio highlights strong financial leverage management, providing stability and flexibility for future investments and growth.

Profitability Improvement

Improved net profit margins reflect enhanced operational efficiency and cost control, contributing to sustainable profitability and shareholder value.

Negative Factors

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, which may hinder the company's ability to invest in growth opportunities and meet obligations.

Operating Cash Flow Decline

A significant decline in operating cash flow suggests difficulties in converting profits into cash, which could affect operational flexibility and financial health.

Low Cash Conversion

A low cash conversion ratio indicates inefficiencies in cash generation from operations, potentially impacting the company's ability to fund future growth and manage expenses.

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 offers fitness merchandise. The company was founded in 1959 and is based in Mumbai, India.

How the Company Makes Money

PATINTLOG generates revenue through multiple streams, primarily by charging clients for its logistics services, which include transportation fees, warehousing costs, and service charges for freight forwarding. The company benefits from long-term contracts with key clients, ensuring a steady flow of income. Additionally, PATINTLOG may engage in value-added services such as inventory management and customs clearance, which contribute to its revenue. Strategic partnerships with shipping companies, technology providers, and local distributors also enhance its service offerings and expand its market reach, further supporting its earnings potential.

Patel Integrated Logistics Ltd. Financial Statement Overview

Summary

Patel Integrated Logistics Ltd. shows 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.38B	3.43B	2.91B	2.78B	2.33B	2.12B
Gross Profit	135.45M	158.02M	162.58M	133.66M	108.08M	85.87M
EBITDA	100.92M	87.79M	108.25M	122.37M	101.12M	101.13M
Net Income	77.09M	76.00M	55.38M	48.97M	22.73M	549.00K
Balance Sheet
Total Assets	0.00	1.68B	1.92B	1.72B	1.79B	1.90B
Cash, Cash Equivalents and Short-Term Investments	321.40M	321.40M	321.06M	281.60M	151.74M	184.70M
Total Debt	0.00	130.71M	241.20M	312.58M	479.85M	617.14M
Total Liabilities	-1.22B	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	0.00	-4.76M	99.06M	-55.15M	24.39M	-3.02M
Operating Cash Flow	0.00	8.77M	122.10M	-43.59M	91.50M	45.46M
Investing Cash Flow	0.00	5.54M	87.16M	9.26M	-5.26M	42.56M
Financing Cash Flow	0.00	-47.89M	-102.64M	232.54M	-42.00M	31.19M

Patel Integrated Logistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 14.3 is above the 20-day moving average (MA) of 14.07, above the 50-day MA of 14.29, and below the 200-day MA of 15.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 35.57 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	72 Outperform	₹1.77B	28.07	―	―	-18.35%	-43.75%
PATINTLOG	62 Neutral	₹995.08M	12.11	―	2.10%	5.92%	14.93%
MAHESHWARI	61 Neutral	₹1.45B	7.74	―	―	2.13%	35.04%
OBCL	60 Neutral	₹1.14B	―	―	―	11.25%	-108.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ARSSINFRA	41 Neutral	₹1.25B	―	―	―	-75.03%	-17499.32%