PATEL INTEGRATED LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 526381     NSE : PATINTLOG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 14.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: β‚Ή 96.69 Cr
Value of β‚Ή 1 Lac invested in PATEL INTEGRATED LOGISTICS
on May 22,2017 (price: β‚Ή 39.66)

β‚Ή 1 L

β‚Ή 0.37 L

1W : 12.7% 1M : -4.7% 1Y : -9.9%
COMMUNITY POLL
for PATEL INTEGRATED LOGISTICS
Please provide your vote to see the results
PATEL INTEGRATED LOGISTICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
PATEL INTEGRATED LOGISTICS 12.7% -4.7% -9.9%
CONTAINER CORPORATION OF INDIA -7.3% -11.6% -0.3%
AEGIS LOGISTICS 16.1% -3.6% -42.3%
TCI EXPRESS 2.7% -12.4% 40.3%
MAHINDRA LOGISTICS -0.6% -8.2% -17.9%
ALLCARGO LOGISTICS -1.9% -13.4% 125.6%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA 6.7% 4.6% 137.6%
VRL LOGISTICS 1.8% 2.2% 114.7%

FUNDAMENTAL ANALYSIS OF PATEL INTEGRATED LOGISTICS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PATEL INTEGRATED LOGISTICS

 
Valuation Score
[As on : May 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
732.5
P/E Calculated based on EPS of 0.02
[ Mar2021 - Standalone Results ]

0.33
P/B Calculated based on Book Value of 44.79
[ Mar2021 - Standalone Results ]

0.41
P/S Calculated based on Revenues of 234.014 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF PATEL INTEGRATED LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
93%
77%

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SHARE PRICE MOMENTUM OF PATEL INTEGRATED LOGISTICS


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PATEL INTEGRATED LOGISTICS vs SENSEX


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DEBT OF PATEL INTEGRATED LOGISTICS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.53
0.51
0.6
0.55
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PATEL INTEGRATED LOGISTICS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PATEL INTEGRATED LOGISTICS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.43%
45.02%
96.83%
133.77%
-9.98%
-0.94%
49.96%
117.6%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ PATINTLOG is one of the top 43% companies with good quarterly result uptrend ! Discover More →

PATEL INTEGRATED LOGISTICS related INDICES

No BSE index found!
No NSE index found

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FAQ about PATEL INTEGRATED LOGISTICS


Is PATEL INTEGRATED LOGISTICS good for long term investment?

As on May 20,2022, the Fundamentals of PATEL INTEGRATED LOGISTICS look Poor and hence it may not be good for long term investment ! See Financial Performance of PATEL INTEGRATED LOGISTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PATEL INTEGRATED LOGISTICS UnderValued or OverValued?

As on May 20,2022, PATEL INTEGRATED LOGISTICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PATEL INTEGRATED LOGISTICS ?

As on May 20,2022, the Intrinsic Value of PATEL INTEGRATED LOGISTICS is Rs. 7.93 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -14.63
Fair Value [Median EV / Sales Model] : Rs. 7.60
Fair Value [Median Price / Sales Model] : Rs. 8.27
Median Fair Value of PATEL INTEGRATED LOGISTICS : Rs. 7.93

Is PATEL INTEGRATED LOGISTICS trading at a Premium or Discount?

As on May 20,2022, PATEL INTEGRATED LOGISTICS is trading at a Premium of 85% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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