Patel Integrated Logistics Ltd. (IN:PATINTLOG)
:PATINTLOG
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Patel Integrated Logistics Ltd.
(PATINTLOG)
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Rating:62Neutral
Price Target:
₹11.00
▼(-18.09% Downside)
Action:ReiteratedDate:04/07/26
The score is driven mainly by solid financial stability and improving profitability, offset by weak cash flow (negative free cash flow and low cash conversion). Attractive valuation (low P/E and dividend yield) provides support, but technicals remain weak with a negative MACD and the price below key longer-term moving averages.
Positive Factors
Revenue growth & improving profitability
Consistent revenue recovery (17.95%) alongside rising net margin to 2.22% indicates structural demand recovery and improving operational efficiency. Over 2–6 months this supports sustainable top-line scaling and the ability to translate growth into incremental profitability as volumes normalize.
Negative Factors
Negative free cash flow
Free cash flow swung negative, a durable red flag for funding internal investment, dividends, or working capital. Persistent negative FCF would force reliance on external financing or equity, limiting strategic flexibility and increasing vulnerability to tighter credit conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & improving profitability
Consistent revenue recovery (17.95%) alongside rising net margin to 2.22% indicates structural demand recovery and improving operational efficiency. Over 2–6 months this supports sustainable top-line scaling and the ability to translate growth into incremental profitability as volumes normalize.
Read all positive factors
Patel Integrated Logistics Ltd. (PATINTLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹733.43M
Dividend Yield2.13%
Average Volume (3M)10.04K
Price to Earnings (P/E)9.2
Beta (1Y)1.43
Revenue Growth5.92%
EPS Growth14.93%
CountryIN
Employees261
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.39
Shares Outstanding69,585,750
10 Day Avg. Volume14,163
30 Day Avg. Volume10,036
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.76
Price to Sales (P/S)0.27
P/FCF Ratio-195.12
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 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...
Patel Integrated Logistics Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| 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
Positive
13.43
Price Trends
10.78
Negative
12.24
Negative
13.76
Negative
Market Momentum
-0.12
Negative
59.33
Neutral
78.71
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 13.43 is above the 20-day moving average (MA) of 9.62, above the 50-day MA of 10.78, and below the 200-day MA of 13.76, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 59.33 is Neutral, neither overbought nor oversold. The STOCH value of 78.71 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹1.44B | 20.15 | ― | ― | -18.35% | -43.75% | |
70 Outperform | ₹1.36B | 9.09 | ― | ― | 2.13% | 35.04% | |
62 Neutral | ₹733.43M | 9.18 | ― | 2.13% | 5.92% | 14.93% | |
60 Neutral | ₹1.20B | -12.52 | ― | ― | 11.25% | -108.40% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | ₹1.25B | -678.38 | ― | ― | -75.03% | -17499.32% |
* Services Sector Average
IN:PATINTLOG
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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...
Patel Integrated Logistics Seeks Shareholder Nod for RSU Scheme, CFO Re-designation and Intra-group Funding
Feb 20, 2026
Patel Integrated Logistics Ltd. has informed stock exchanges that it has published newspaper advertisements announcing a postal ballot and remote e-voting process for shareholders. The ballot seeks approval for a new 2026 Restricted Stock Unit (RS...
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.