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Check Before You Invest : Patel Integrated Logistics Ltd

BSE: 526381 NSE: PATINTLOG ISIN: INE529D01014
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Patel Integrated Logistics Ltd belong to?
Patel Integrated Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Patel Integrated Logistics Ltd a good quality company?
Patel Integrated Logistics Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Patel Integrated Logistics Ltd undervalued or overvalued?
Patel Integrated Logistics Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Patel Integrated Logistics Ltd a good buy now?
Patel Integrated Logistics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd revenue growth is 18% for FY-2025 , which is above its 5 year CAGR of -0.3% , indicating faster growth.
Q.2 Gross Profit margin of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 3% for FY-2025 , which is above its 5 year median of 2.7% , indicating increasing margins.
Q.3 Operating Profit Margin of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -1.01% for FY-2025 , which is in line with its 5 year median of -1.01% indicating stable margins.
Q.4 Net Profit Margin of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Net Profit Margin is 2.22% for FY-2025 , is above with its 5 year median of 1.76%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 3 2.7
Operating Profit Margin -1.01 -1.01
Net Profit Margin 2.22 1.76
Q.5 Return on Asset of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Return on Asset is 4.22%, which is above its 5 year historical median of 2.79%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Return on equity is 6.31% for FY-2025 , which is above its historical median of 4.17%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Return on capital employed is 6.36% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Cash conversion cycle is 68 days, below its historical median of 85 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.9 1.58
ROE 6.31 4.17
ROCE 6.36 5.65
Cash Conversion Cycle 68 days 85 days
Q.9 Debt to Equity ratio of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Debt-to-Equity ratio is 0.11 , which is lower with the industry average of 0.44 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Patel Integrated Logistics Ltd?
Patel Integrated Logistics Ltd Debt to cash flow from operations is 14.9 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Patel Integrated Logistics Ltd?
Promoters hold 35.99% of the Patel Integrated Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Patel Integrated Logistics Ltd vs industry peers?
Patel Integrated Logistics Ltd revenue CAGR is -0.27% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 342.7 141.1
Gross Profit 10.3 6.5
Operating Profit -3.5 6.2
Net Profit 7.6 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.9 1.79
ROE 6.31 9.49
ROCE 6.36 12.78
Cash Conversion Cycle (days) 67.7 43

Valuation & price assessment

Q.1 Stock return of Patel Integrated Logistics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -13.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -13.2% 1% -0.4% -24.3%
Q.3 Valuation ratios of Patel Integrated Logistics Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 9.26 3.90 32.21
Price to Book 0.63 0.36 1.92
Price to Sales 0.23 0.16 0.92
EV to EBITDA 5.65 0.00 10.42

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