Why is Patel Integrated falling/rising?

Jul 11 2025 09:47 PM IST
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As of 11-Jul, Patel Integrated Logistics Ltd's stock price is declining at 17.42, down 1.97%, and has underperformed its sector and the broader market. Despite a fair valuation and rising profits, the stock's significant drop in delivery volume and negative long-term growth indicate ongoing struggles.
As of 11-Jul, Patel Integrated Logistics Ltd is experiencing a decline in its stock price, currently at 17.42, reflecting a decrease of 0.35 or 1.97%. The stock has underperformed its sector by 0.6% today and has seen a trend reversal after two consecutive days of gains. Additionally, the stock's delivery volume has dropped significantly by 33.92% compared to the 5-day average, indicating falling investor participation. Over the past year, the stock has generated a return of -30.54%, while its profits have risen by 37.2%, resulting in a PEG ratio of 0.5. Despite a fair valuation with a return on equity of 6.2, the stock is trading at a premium compared to its peers, which may be contributing to the current downward pressure.

In the broader market context, the stock's performance over the past week shows a decline of 3.49%, while the Sensex has only decreased by 1.12%. This indicates that Patel Integrated is lagging behind the market. The stock has also underperformed significantly over the past year, contrasting with the BSE500's return of 0.52%. The company has shown weak long-term fundamental strength, with a negative CAGR growth in net sales over the last five years and low profitability per unit of shareholders' funds, which further exacerbates its struggles in the current market environment.
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