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PATEL INTEGRATED LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 526381     NSE : PATINTLOG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 15,2024
Price(EOD): ₹ 20.79
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 134.30 Cr
Value of ₹ 1 Lac invested in PATEL INTEGRATED LOGISTICS
on Apr 15,2019 (price: ₹ 24.45)

₹ 1 L

₹ 0.85 L

1W : -1.5% 1M : -25.7% 1Y : 76.3%
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 -1.5% -25.7% 76.3%
CONTAINER CORPORATION OF INDIA 4.3% -13.4% 46%
AEGIS LOGISTICS 1.3% -11.7% 5.2%
ALLCARGO LOGISTICS 7% -17.2% -20.8%
TVS SUPPLY CHAIN SOLUTIONS NA NA NA
TRANSPORT CORPORATION OF INDIA 5% -1.9% 28.8%
GATEWAY DISTRIPARKS 1.9% -8.4% 68.3%
VRL LOGISTICS -1.5% -4.4% -8.6%
MAHINDRA LOGISTICS -1.7% 4.5% 11%

FUNDAMENTAL ANALYSIS OF PATEL INTEGRATED LOGISTICS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 15,2024 ]

Ratio Standalone
P/E
P/B
P/S
25.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.24 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.14
P/B Calculated based on Book Value of Rs 117.69 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF PATEL INTEGRATED LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
214%
83%
160%

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SHARE PRICE MOMENTUM OF PATEL INTEGRATED LOGISTICS



PATEL INTEGRATED LOGISTICS vs SENSEX


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DEBT OF PATEL INTEGRATED LOGISTICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.27
0.41
0.53
0.4
-
-
-
-
[Last Annual Data : Mar2023]
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
14.89%
-9.19%
11.36%
11.18%
25.6%
-31.45%
38.12%
27.96%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


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 Apr 15,2024, 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 Apr 15,2024, 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 Apr 15,2024, the Intrinsic Value of PATEL INTEGRATED LOGISTICS is Rs. 8.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.62
Fair Value [Median EV / Sales Model] : Rs. 11.36
Fair Value [Median Price / Sales Model] : Rs. 8.01
Estimated Median Fair Value of PATEL INTEGRATED LOGISTICS : Rs. 8.01

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PATEL INTEGRATED LOGISTICS trading at a Premium or Discount?

As on Apr 15,2024, PATEL INTEGRATED LOGISTICS is trading at a Premium of 159% based on the estimates of Median Intrinsic Value!