Stock Price Movement and Market Context
On 19 Feb 2026, Patel Integrated Logistics Ltd’s share price declined by 0.58% on the day, underperforming its sector by 2.89%. The stock has been on a losing streak for four consecutive sessions, resulting in a cumulative return of -6.93% over this period. The new low of Rs.11.68 is a notable drop from its 52-week high of Rs.18.90, representing a decline of approximately 38.2% from that peak.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. This technical positioning suggests that the stock has not found short-term support and remains under pressure.
Meanwhile, the broader market has shown mixed signals. The Sensex opened 235.57 points higher but reversed sharply to close down by 1,104.67 points, or 1.04%, at 82,865.15. Despite this decline, the Sensex remains within 3.97% of its 52-week high of 86,159.02. The index is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, signalling a cautiously positive longer-term trend for the market overall.
Financial Performance and Fundamental Metrics
Patel Integrated Logistics Ltd’s financial fundamentals have contributed to the subdued investor sentiment. The company’s long-term growth in operating profits has been negative, with a compound annual growth rate (CAGR) of -1.58% over the past five years. This decline in operating profitability contrasts with the broader sector’s performance and weighs on the stock’s valuation.
The return on equity (ROE) averaged 4.19%, reflecting modest profitability relative to shareholders’ funds. This level of ROE is considered low within the transport services sector, where more efficient capital utilisation is typically expected. The company’s operating profit to net sales ratio for the quarter ending December 2025 was at a low 2.38%, indicating limited margin expansion.
Non-operating income accounted for 48.70% of profit before tax (PBT) in the same quarter, suggesting that a significant portion of earnings is derived from sources other than core operations. This reliance on non-operating income may raise questions about the sustainability of profit levels.
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Relative Performance and Valuation
Over the past year, Patel Integrated Logistics Ltd has delivered a total return of -29.26%, significantly underperforming the Sensex, which posted a 9.12% gain during the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, highlighting persistent challenges in generating shareholder value.
Despite these setbacks, the company’s valuation metrics present a contrasting picture. The stock trades at a price-to-book (P/B) ratio of 0.7, which is below the average historical valuations of its peers in the transport services sector. This discount suggests that the market is pricing in the company’s current difficulties but also reflects an attractive valuation relative to book value.
Additionally, the company’s profits have increased by 14.3% over the past year, which, when combined with the negative returns, results in a price/earnings to growth (PEG) ratio of 0.7. This figure indicates that the stock’s price decline has outpaced its earnings growth, a factor that may be relevant for valuation assessments.
Shareholding and Market Grade
The majority of Patel Integrated Logistics Ltd’s shares are held by non-institutional investors, which can influence liquidity and trading patterns. The company’s market capitalisation grade is rated 4, reflecting its size and market presence within the transport services sector.
On 20 Jan 2026, the company’s Mojo Grade was downgraded from Sell to Strong Sell, with a current Mojo Score of 23.0. This rating reflects a comprehensive assessment of the company’s fundamentals, price momentum, and valuation metrics, signalling caution in the stock’s outlook.
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Summary of Key Metrics
To summarise, Patel Integrated Logistics Ltd’s key financial and market metrics as of 19 Feb 2026 are as follows:
- New 52-week low price: Rs.11.68
- 52-week high price: Rs.18.90
- One-year total return: -29.26%
- Operating profit CAGR (5 years): -1.58%
- Average ROE: 4.19%
- Operating profit to net sales (Q4 Dec 25): 2.38%
- Non-operating income as % of PBT (Q4 Dec 25): 48.70%
- Price to book value: 0.7
- PEG ratio: 0.7
- Mojo Grade: Strong Sell (downgraded from Sell on 20 Jan 2026)
- Mojo Score: 23.0
The stock’s recent decline to its 52-week low reflects a combination of subdued financial performance, valuation adjustments, and broader market volatility. While the Sensex remains near its yearly highs, Patel Integrated Logistics Ltd’s share price continues to face downward pressure, underscoring the challenges faced by the company within the transport services sector.
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