Stock Price Movement and Market Context
On 23 Feb 2026, Patel Integrated Logistics Ltd’s stock price touched Rs.10.71, the lowest level recorded in the past year. This represents a notable drop from its 52-week high of Rs.18.90, reflecting a depreciation of approximately 43.3%. Despite the stock outperforming its sector by 0.57% on the day of the new low, it remains well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downtrend.
The broader market environment contrasts with the stock’s performance. The Sensex index has been on an upward trajectory, closing at 83,325.71 points, up 0.62% on the day and only 3.4% shy of its own 52-week high of 86,159.02. Mega-cap stocks have been the primary drivers of this rally, while Patel Integrated Logistics Ltd, a micro-cap in the transport services sector, has lagged significantly behind.
Financial Performance and Profitability Metrics
Patel Integrated Logistics Ltd’s financial indicators reveal underlying challenges that have contributed to the stock’s decline. The company has experienced a negative compound annual growth rate (CAGR) of -1.58% in operating profits over the last five years, indicating a contraction in core earnings. The average return on equity (ROE) stands at a modest 4.19%, suggesting limited profitability relative to shareholders’ funds.
Quarterly results for December 2025 showed operating profit to net sales at a low 2.38%, underscoring tight margins. Additionally, non-operating income accounted for 48.70% of profit before tax (PBT), highlighting a significant reliance on income sources outside the company’s primary operations. This mix may raise concerns about the sustainability of earnings quality.
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Comparative Performance and Valuation
Over the past year, Patel Integrated Logistics Ltd’s stock has declined by 36.94%, a stark contrast to the Sensex’s positive return of 10.64% over the same period. The stock has also underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, reflecting persistent relative weakness.
Despite these challenges, the company’s valuation metrics present some points of interest. The stock trades at a price-to-book (P/B) ratio of 0.6, which is below the average historical valuations of its peers in the transport services sector. This discount may reflect market concerns but also indicates an attractive valuation level relative to book value. Furthermore, the company’s profits have increased by 14.3% over the past year, resulting in a price/earnings to growth (PEG) ratio of 0.6, which is generally considered favourable.
Shareholding and Market Sentiment
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, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamental strength and subdued profitability metrics.
Recent Price Trends and Technical Signals
After five consecutive days of decline, the stock has shown a minor gain, suggesting a potential short-term pause in the downtrend. However, the fact that Patel Integrated Logistics Ltd remains below all major moving averages indicates that the overall trend remains bearish. The day’s decline of 1.65% further emphasises the stock’s current vulnerability in the market.
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Sector and Industry Overview
Patel Integrated Logistics Ltd operates within the transport services sector, which has seen mixed performance amid broader market gains. While mega-cap stocks have led the Sensex’s recent advances, smaller companies in the transport segment have faced headwinds. The company’s market capitalisation grade is rated 4, indicating a relatively small market cap compared to larger peers, which may affect investor perception and trading volumes.
Given the company’s current financial and market metrics, the stock’s decline to a 52-week low reflects a combination of subdued earnings growth, modest profitability, and valuation pressures within a competitive sector environment.
Summary of Key Metrics
To summarise, Patel Integrated Logistics Ltd’s key data points as of 23 Feb 2026 include:
- New 52-week low price: Rs.10.71
- 52-week high price: Rs.18.90
- One-year stock return: -36.94%
- Sensex one-year return: +10.64%
- Operating profit CAGR (5 years): -1.58%
- Average ROE: 4.19%
- Operating profit to net sales (Q4 Dec 2025): 2.38%
- Non-operating income as % of PBT: 48.70%
- Price to book value: 0.6
- PEG ratio: 0.6
- Mojo Score: 23.0 (Strong Sell)
- Market cap grade: 4
These figures collectively illustrate the challenges faced by Patel Integrated Logistics Ltd in maintaining competitive performance and investor confidence over the past year.
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