Stock Performance and Market Context
On 21 Jan 2026, Patel Integrated Logistics Ltd’s share price reached Rs.12.21, its lowest level in the past year. This decline comes despite the stock outperforming its sector by 1.06% on the day. However, the broader trend remains negative as the stock has consecutively fallen over the last three sessions. The current price is well below the stock’s 52-week high of Rs.21.40, reflecting a substantial depreciation of nearly 43% from that peak.
The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained bearish momentum. This technical weakness is compounded by the overall market environment, where the Sensex opened 385.82 points lower and closed down by 272.21 points at 81,522.44, a decline of 0.8%. The Sensex itself is experiencing a three-week consecutive fall, losing 4.94% over this period, and is trading below its 50-day moving average, although the 50DMA remains above the 200DMA.
Long-Term Performance and Fundamental Assessment
Patel Integrated Logistics Ltd’s one-year performance has been notably weak, with a return of -41.11%, starkly underperforming the Sensex’s positive 7.49% return over the same timeframe. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, indicating persistent underperformance relative to broader market benchmarks.
From a fundamental perspective, the company’s long-term financial health remains subdued. The compound annual growth rate (CAGR) of operating profits over the past five years stands at -2.40%, reflecting a contraction in core earnings. Return on Equity (ROE) averages at 4.19%, which is modest and suggests limited profitability relative to shareholders’ funds. These factors contribute to the stock’s current Mojo Grade of Strong Sell, upgraded from Sell on 20 Jan 2026, with a Mojo Score of 29.0, underscoring the cautious stance on the stock’s outlook.
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Recent Quarterly Highlights and Valuation Metrics
Despite the subdued share price performance, Patel Integrated Logistics Ltd reported some positive quarterly results in September 2025. Net sales for the quarter reached a record high of Rs.94.13 crores, while PBDIT (Profit Before Depreciation, Interest and Taxes) also hit a quarterly peak of Rs.2.57 crores. The company declared its highest annual dividend per share (DPS) at Rs.0.30, reflecting some cash return to shareholders.
Valuation metrics present a mixed picture. The company’s ROE improved to 6.5% recently, and the stock trades at a price-to-book value of 0.7, indicating an attractive valuation relative to its peers. The PEG ratio stands at 0.6, suggesting that the stock’s price is low compared to its earnings growth rate, which rose by 18.5% over the past year. However, these positives have not translated into share price gains, as the stock remains discounted and continues to underperform.
Shareholding and Market Capitalisation
The majority of Patel Integrated Logistics Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading patterns. The company holds a Market Cap Grade of 4, indicating a relatively modest market capitalisation within its sector. This micro-cap status often entails higher volatility and sensitivity to market movements.
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Summary of Key Concerns
The stock’s decline to a 52-week low is underpinned by a combination of weak long-term growth in operating profits, modest returns on equity, and sustained underperformance relative to market indices. The technical indicators reinforce the bearish trend, with the share price trading below all major moving averages. While recent quarterly results showed some improvement in sales and profitability, these have not been sufficient to reverse the overall negative momentum.
Market conditions have also been challenging, with the Sensex experiencing a multi-week decline, which has likely contributed to the downward pressure on the stock. The company’s micro-cap status and majority non-institutional shareholding may further amplify price volatility.
Conclusion
Patel Integrated Logistics Ltd’s fall to Rs.12.21 marks a significant low point in its recent trading history. The combination of subdued financial performance, valuation discounts, and broader market weakness has culminated in this new 52-week low. The stock’s current Mojo Grade of Strong Sell reflects these factors comprehensively. Investors and market participants will continue to monitor the company’s financial metrics and market developments closely as the stock navigates this challenging phase.
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