Why is Patel Integrated falling/rising?

Jul 10 2025 09:44 PM IST
share
Share Via
As of 10-Jul, Patel Integrated Logistics Ltd is priced at 17.77, having gained 0.45% recently but underperforming its sector. Despite a 37.2% profit increase over the past year, the stock has a year-to-date decline of 17.04% and shows weak long-term fundamentals.
As of 10-Jul, Patel Integrated Logistics Ltd is currently priced at 17.77, reflecting an increase of 0.08 or 0.45%. The stock has been gaining for the last two days, with a total return of 0.68% during this period. However, it has underperformed its sector by 1.26% today. Over the past week, the stock has declined by 1.06%, while it has shown a significant increase of 14.79% over the past month. Despite these recent gains, the stock has a troubling history, with a year-to-date decline of 17.04% and a one-year drop of 20.53%. The company's return on equity stands at 6.2, indicating fair valuation, but it is trading at a premium compared to its peers. Additionally, the stock's profitability is low, as evidenced by a negative compound annual growth rate in net sales over the last five years.

In the broader market context, the Sensex has shown a slight decline of 0.06% over the past week, while the stock's performance has been notably weaker. The stock's liquidity appears adequate for trading, but there is a concerning drop in investor participation, with delivery volume falling by 75.34% against the five-day average. The company has reported a significant increase in profits of 37.2% over the past year, yet this has not translated into positive stock performance, as it has underperformed the market significantly, with the BSE500 generating returns of 1.46% in the same timeframe. Overall, while there are some positive indicators, the stock's long-term fundamentals and recent performance suggest a challenging outlook.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News