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Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd is Rated Sell
Patel Integrated Logistics Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 22 December 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 03 January 2026, providing investors with an up-to-date perspective on the company’s performance and outlook.
Patel Integrated Logistics: Analytical Perspective Shift Amid Mixed Financial and Technical Signals
Patel Integrated Logistics, a key player in the transport services sector, has experienced a revision in its market assessment following a detailed analysis of its financial performance, valuation metrics, technical indicators, and overall quality parameters. Despite recent positive quarterly results, the company’s long-term fundamentals and stock performance continue to present challenges, prompting a nuanced shift in evaluation metrics.
Patel Integrated Sees Revision in Market Evaluation Amid Mixed Financial Signals
Patel Integrated, a microcap player in the Transport Services sector, has experienced a revision in its market evaluation reflecting a more cautious analytical perspective. This shift follows a detailed reassessment of the company’s financial and technical parameters, highlighting a complex interplay of strengths and weaknesses that investors should carefully consider.
Is Patel Integrated overvalued or undervalued?
As of November 26, 2025, Patel Integrated is considered undervalued with a PE ratio of 12.22 and an attractive valuation grade, especially compared to peers like Container Corporation and Transport Corporation, despite a year-to-date stock decline of 34.73% against the Sensex's gain of 9.56%.
How has been the historical performance of Patel Integrated?
Patel Integrated's historical performance from March 2017 to March 2018 showed a decline in net sales and total operating income, while profit after tax improved slightly. Despite some positive trends in profitability, concerns about operational efficiency arose due to decreased cash flow and increased liabilities.
Patel Integrated Logistics: Analytical Perspective Shifts Amid Mixed Financial and Technical Signals
Patel Integrated Logistics has experienced a revision in its market assessment following a detailed review of its financial performance, valuation metrics, technical indicators, and overall quality parameters. Despite recent positive quarterly results, the company continues to face challenges in long-term profitability and market returns, prompting a nuanced shift in analytical perspectives.
Is Patel Integrated overvalued or undervalued?
As of November 12, 2025, Patel Integrated is considered undervalued with a PE Ratio of 12.42, a Price to Book Value of 0.81, and an EV to EBITDA of 9.22, indicating a favorable valuation compared to peers like Container Corporation and Aegis Logistics, despite recent stock performance lagging behind the Sensex.
Patel Integrated Logistics Faces Quality Grade Change Amid Operational Efficiency Concerns
Patel Integrated Logistics has undergone an evaluation revision, reflecting its position in the transport services industry. While sales growth has been steady at 8.37% over five years, EBIT has declined by 2.40%. The company faces challenges in returns and must address operational and financial strategies to improve its market standing.
How has been the historical performance of Patel Integrated?
Patel Integrated's historical performance from March 2017 to March 2018 showed a decline in net sales and cash flow, with net sales falling to 423.68 Cr and cash flow from operations decreasing to 5.00 Cr. However, profit before tax and profit after tax improved slightly, indicating mixed financial results.
Are Patel Integrated latest results good or bad?
Patel Integrated Logistics reported strong Q2 FY26 results with a 20.75% increase in net sales and a 39.02% rise in net profit, indicating improved operational performance. However, the company faces long-term challenges, including weak return ratios and stock underperformance, raising concerns about the sustainability of these gains.
Patel Integrated Logistics Reports Strong Financial Metrics Amid Mixed Stock Performance
Patel Integrated Logistics has reported improved financial metrics for the quarter ending September 2025, achieving record net sales of Rs 94.13 crore and notable profit figures. Despite these gains, the company's stock has underperformed compared to the Sensex over the past year, reflecting ongoing challenges in the market.
Patel Integrated Logistics Q2 FY26: Strong Quarter Masks Deeper Concerns
Patel Integrated Logistics Ltd., a Mumbai-based air cargo consolidation and surface transportation specialist, reported a robust Q2 FY26 performance with net profit surging 39.02% quarter-on-quarter to ₹2.28 crores, driven by strong revenue momentum. However, the micro-cap stock, currently trading at ₹14.20 with a market capitalisation of ₹98.84 crores, has plunged 39.32% over the past year, significantly underperforming the broader market and raising questions about sustainability despite the recent quarterly uptick.
Is Patel Integrated overvalued or undervalued?
As of November 10, 2025, Patel Integrated's valuation has shifted from attractive to fair, with a PE Ratio of 12.49 and an EV to EBITDA of 9.13, indicating reasonable valuation compared to peers like Container Corporation and Aegis Logistics, despite a 43.09% stock decline over the past year.
Why is Patel Integrated falling/rising?
As of 10-Nov, Patel Integrated Logistics Ltd's stock price is declining at 13.83, down 0.36%, and has lost value for six consecutive days. The stock is underperforming significantly compared to the market, with a year-to-date decline of 35.43% against the Sensex's gain of 6.91%.
Is Patel Integrated overvalued or undervalued?
As of October 1, 2025, Patel Integrated is considered undervalued with an attractive valuation grade, featuring a PE Ratio of 12.93 and an EV to EBITDA of 9.53, making it a compelling investment compared to peers like Container Corporation and Delhivery, despite a year-to-date stock decline of 33.15%.
Patel Integrated Logistics Adjusts Valuation Grade Amid Competitive Transport Services Landscape
Patel Integrated Logistics has adjusted its valuation, showcasing a price-to-earnings ratio of 12.93 and a low price-to-book value of 0.82. Key metrics indicate moderate profitability, with a dividend yield of 2.10% and a competitive position compared to peers in the transport services industry.
Is Patel Integrated overvalued or undervalued?
As of October 1, 2025, Patel Integrated is considered an attractive investment due to its undervalued metrics, including a PE ratio of 12.93 and a PEG ratio of 0.62, despite recent underperformance against the Sensex.
Why is Patel Integrated falling/rising?
As of 15-Sep, Patel Integrated Logistics Ltd is priced at 14.60, with no change and a year-to-date decline of 31.84%. The stock has underperformed its sector and the broader market, indicating weak investor interest and declining participation.
Why is Patel Integrated falling/rising?
As of 12-Sep, Patel Integrated Logistics Ltd is priced at 14.60, with a year-to-date decline of -31.84% and poor performance compared to the Sensex. The stock shows a downward trend, declining investor interest, and challenges in growth, despite a low debt-to-equity ratio and increased profits.
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