Stock Price Movement and Market Context
On 25 Feb 2026, Patel Integrated Logistics Ltd’s share price fell to Rs.10.2, the lowest level recorded in the past year. This decline comes after eight consecutive trading sessions of losses, during which the stock has delivered a cumulative return of -18.73%. The day’s performance saw the stock underperform its Transport Services sector by 1.67%, continuing a trend of relative weakness.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This contrasts with the broader market, where the Sensex has been advancing, closing at 82,906.45 points, up 0.83% on the day and approaching its 52-week high of 86,159.02. Mega-cap stocks have been leading the market rally, while Patel Integrated Logistics Ltd remains under pressure.
Long-Term Performance and Relative Returns
Over the last twelve months, Patel Integrated Logistics Ltd has recorded a negative return of -37.94%, significantly lagging behind the Sensex’s positive 11.13% gain over the same period. The stock’s 52-week high was Rs.18.9, indicating a substantial decline of approximately 46% from that peak. This underperformance extends beyond the past year, with the company also trailing the BSE500 index over one, three years, and the last three months.
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Financial Metrics and Profitability Analysis
The company’s financial fundamentals have shown signs of strain over the medium to long term. Operating profits have declined at a compound annual growth rate (CAGR) of -1.58% over the past five years, indicating challenges in sustaining earnings growth. The average Return on Equity (ROE) stands at 4.19%, reflecting modest profitability relative to shareholders’ funds.
Recent quarterly results for December 2025 reveal an operating profit to net sales ratio at a low 2.38%, underscoring limited operational efficiency. Additionally, non-operating income constitutes 48.70% of profit before tax (PBT), suggesting a significant reliance on income sources outside core operations.
Despite these concerns, the company’s valuation metrics present a contrasting picture. Patel Integrated Logistics Ltd trades at a Price to Book Value (P/BV) of 0.6, which is below the average historical valuations of its peers in the Transport Services sector. The ROE for the latest period is reported at 6.9%, indicating some improvement in profitability metrics. Furthermore, profits have increased by 14.3% over the past year, resulting in a Price/Earnings to Growth (PEG) ratio of 0.6, which may imply an attractive valuation relative to earnings growth.
Shareholding Pattern and Market Grade
The majority of Patel Integrated Logistics Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s Mojo Score currently stands at 23.0, with a Mojo Grade of Strong Sell as of 20 Jan 2026, downgraded from Sell. The Market Capitalisation Grade is rated 4, reflecting its micro-cap status and associated market risks.
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Sector and Market Environment
The Transport Services sector, in which Patel Integrated Logistics Ltd operates, has seen mixed performance recently. While the broader market indices such as the Sensex have been advancing, led by mega-cap stocks, smaller companies like Patel Integrated have faced headwinds. The Sensex is currently trading below its 50-day moving average but remains above its 200-day moving average, signalling a cautiously optimistic market environment. Patel Integrated’s continued trading below all major moving averages highlights its relative weakness within the sector.
Given the stock’s recent price action and financial metrics, it remains positioned at a discount compared to its peers’ historical valuations. However, the persistent decline in share price and underwhelming returns over multiple time horizons reflect ongoing challenges in the company’s performance and market perception.
Summary of Key Price and Performance Data
Patel Integrated Logistics Ltd’s 52-week low of Rs.10.2 represents a significant milestone in its recent price trajectory, down from a 52-week high of Rs.18.9. The stock’s one-year return of -37.94% contrasts sharply with the Sensex’s positive 11.13% gain. The company’s financial indicators reveal subdued profitability and growth, with operating profit margins at historic lows and a substantial portion of earnings derived from non-operating income.
While valuation metrics such as P/BV and PEG ratio suggest the stock is trading at a discount, the overall market and sector context, combined with the company’s recent performance, have contributed to the current price weakness.
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