Patel Integrated

Why is Patel Integrated Logistics Ltd falling/rising?

As of 06-Aug, Patel Integrated Logistics Ltd's stock price is at 14.70, down 0.61%, and has underperformed its sector. Despite a recent decline, the stock has shown a 3.67% increase over the past week, but a significant 8.01% drop over the past month.

As of 06-Aug, Patel Integrated Logistics Ltd's stock price is currently at 14.70, reflecting a decrease of 0.09, or 0.61%. The stock has underperformed its sector by 0.45% today and has experienced a trend reversal, falling after three consecutive days of gains. <BR><BR>In terms of performance over various periods, the stock has shown a 3.67% increase over the past week, which is significantly better than the Sensex's 1.32% gain. However, over the past month, the stock has declined by 8.01%, while the Sensex has increased by 0.86%. Year-to-date, the stock is up 4.93%, contrasting with the Sensex's decline of 7.35%. Over the past year, the stock has decreased by 7.78%, compared to a smaller decline of 1.97% for the Sensex. <BR><BR>Despite the recent drop, the stock's moving averages indicate that it is currently higher than the 5-day, 50-day, 100-day, and 200-day moving averages, but lower than the 20-day moving average. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 194.41% against the 5-day average. <BR><BR>Overall, the combination of recent price decline, underperformance relative to the sector, and the trend reversal after a series of gains contributes to the current falling stock price of Patel Integrated Logistics Ltd.

Which are the latest news on Patel Integrated?

Are Patel Integrated Logistics Ltd latest results good or bad?

Patel Integrated Logistics Ltd's latest results show strong revenue growth with record net sales of ₹113.86 crores, up 46.01% year-on-year. However, declining profitability, with a net profit of ₹2.51 crores and a reduced operating margin, raises concerns about sustainable earnings.

Patel Integrated Logistics Ltd's latest results present a mixed picture. On one hand, the company achieved record net sales of ₹113.86 crores in Q1 FY27, marking a significant year-on-year growth of 46.01% and a sequential increase of 17.70%. This reflects strong momentum in their air cargo consolidation business and indicates the company is successfully capturing market share in the logistics sector.<BR><BR>However, the profitability metrics tell a different story. The net profit for the quarter was ₹2.51 crores, which, while showing a year-on-year increase of 53.05%, represents a decline of 15.77% from the previous quarter. Additionally, the operating margin has contracted sharply to 2.21%, down from 3.81% in the prior quarter, which is the lowest operating margin in the last seven quarters. This margin compression raises concerns about the company's ability to maintain profitability amidst rising operational costs.<BR><BR>Overall, while the revenue growth is impressive and indicates a strong top-line performance, the significant drop in margins and net profit suggests that the company is facing challenges in translating this growth into sustainable profitability. Therefore, the results can be viewed as good in terms of revenue but concerning regarding profitability.

Should I buy, sell or hold Patel Integrated Logistics Ltd?

How big is Patel Integrated?

As of 10th June, Patel Integrated Logistics Ltd has a market capitalization of 92.00 Cr, with recent net sales of 365.89 Cr and a net profit of 9.81 Cr.

As of 10th June, Patel Integrated Logistics Ltd has a market capitalization of 92.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 365.89 Cr and a Net Profit of 9.81 Cr.<BR><BR>The latest annual period for the balance sheet is March 2018, with Shareholder's Funds amounting to 127.35 Cr and Total Assets valued at 228.11 Cr.

Who are in the management team of Patel Integrated?

The management team of Patel Integrated includes Asgar S Patel (Chairman Emeritus), Farukh S Wadia, Hari Nair, Ramakant Kadam, Mahesh Fogla, Bindiya Raichura (all Directors), and Avinash Paul Raj (Company Secretary & Compliance Officer).

The management team of Patel Integrated includes the following individuals:<BR><BR>1. Asgar S Patel - Chairman Emeritus<BR>2. Farukh S Wadia - Independent Director<BR>3. Hari Nair - Non-Executive Director<BR>4. Ramakant Kadam - Independent Director<BR>5. Mahesh Fogla - Director<BR>6. Bindiya Raichura - Independent Director<BR>7. Avinash Paul Raj - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Patel Integrated?

Patel Integrated's peers include Sanco Trans, Orissa Bengal, Jet Freight, Flomic Global, Chart.Logistics, Accuracy Shipping, Zeal Global Services, Premier Roadline, and Total Transport. Key insights show varying management risks, growth rates, and returns, with Orissa Bengal leading in 1-year returns at 12.30% and Patel Integrated at -17.55%.

Peers: The peers of Patel Integrated are Sanco Trans, Orissa Bengal, Jet Freight, Flomic Global, Chart.Logistics, Accuracy Shippi., Zeal Global Serv, Premier Roadline, and Total Transport.<BR><BR>Quality Snapshot: Excellent management risk is observed at Zeal Global Serv and Premier Roadline, while Average management risk is found at Sanco Trans and Total Transport. Below Average management risk is noted at Orissa Bengal, Jet Freight, Flomic Global, Chart.Logistics, Accuracy Shippi., and the rest. Growth is Excellent at Premier Roadline, Average at Flomic Global, and Below Average at Sanco Trans, Orissa Bengal, Jet Freight, Chart.Logistics, Accuracy Shippi., and the rest. Good capital structure is seen at Sanco Trans, Patel Integrated, and Total Transport, while Excellent capital structure is noted at Flomic Global and Zeal Global Serv, and Below Average at Orissa Bengal, Jet Freight, Chart.Logistics, Accuracy Shippi., and the rest.<BR><BR>Return Snapshot: Orissa Bengal has the highest 1-year return at 12.30%, while Flomic Global has the lowest at -26.23%. Patel Integrated's 1-year return is -17.55%, which is lower than Orissa Bengal's but higher than Flomic Global's. Additionally, Sanco Trans, Flomic Global, Chart.Logistics, and Accuracy Shippi. have negative six-month returns.

What does Patel Integrated do?

Patel Integrated Logistics Ltd, formerly Patel Roadways Ltd, specializes in air cargo consolidation and operates in the micro-cap market. As of March 2026, it reported net sales of 97 Cr and a net profit of 3 Cr, with a market cap of INR 92 Cr.

Overview: <BR>Patel Integrated Logistics Ltd is engaged in the air cargo consolidation business within the transport services industry and operates in the micro-cap market segment.<BR><BR>History: <BR>The company was incorporated in 1959 and was formerly known as Patel Roadways Ltd. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 97 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 92 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 2.24% <BR>Debt Equity: -0.19 <BR>Return on Equity: 7.77% <BR>Price to Book: 0.75 <BR><BR>Contact Details: <BR>Address: Patel House P No 48 Gazdarbadh, North Avenue Rd Santacruz (W) Mumbai Maharashtra : 400054 <BR>Tel: 91-22-26050021/26052915 <BR>Email: pill_investorservices@patel-india.c <BR>Website: http://www.pill-india.com/patel-india.com

Is Patel Integrated overvalued or undervalued?

As of November 26, 2025, Patel Integrated is considered undervalued with a PE ratio of 12.22 and an attractive valuation grade, especially compared to peers like Container Corporation and Transport Corporation, despite a year-to-date stock decline of 34.73% against the Sensex's gain of 9.56%.

As of 26 November 2025, Patel Integrated has moved from a fair to an attractive valuation grade. The company appears to be undervalued, particularly when considering its key ratios: a PE ratio of 12.22, an EV to EBITDA of 9.05, and a PEG ratio of 0.66. These metrics suggest that the company is trading at a lower valuation compared to its peers.<BR><BR>In comparison to its industry peers, Patel Integrated's valuation stands out. For instance, Container Corporation is deemed very expensive with a PE ratio of 30.14, while Transport Corporation, which is rated fair, has a PE of 19.39. Additionally, Patel Integrated's dividend yield of 2.15% offers a competitive return relative to its peers. Despite recent stock performance lagging behind the Sensex, with a year-to-date decline of 34.73% compared to the Sensex's gain of 9.56%, the current valuation reflects a potential opportunity for investors.

How has been the historical performance of Patel Integrated?

Patel Integrated's historical performance from March 2017 to March 2018 showed a decline in net sales and total operating income, while profit after tax improved slightly. Despite some positive trends in profitability, concerns about operational efficiency arose due to decreased cash flow and increased liabilities.

Answer:<BR>The historical performance of Patel Integrated shows a mixed trend in its financial metrics from March 2017 to March 2018.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2018, Patel Integrated reported net sales of 423.68 Cr, a decrease from 453.95 Cr in the previous year. Total operating income mirrored this decline, remaining at 423.68 Cr, with no other operating income recorded. The total expenditure, excluding depreciation, also fell to 406.36 Cr from 435.91 Cr, primarily due to reduced manufacturing expenses and other expenses. Operating profit (PBDIT) slightly decreased to 22.61 Cr from 22.82 Cr, while profit before tax improved marginally to 10.64 Cr compared to 10.44 Cr in the prior year. Profit after tax rose to 8.15 Cr from 7.86 Cr, reflecting a positive trend in net profitability. The earnings per share (EPS) remained relatively stable at 2.27, down from 2.28, while the PAT margin improved to 1.93% from 1.75%. On the balance sheet, total liabilities increased to 228.11 Cr from 199.26 Cr, with total assets also rising to 228.11 Cr. The company’s cash flow from operating activities decreased to 5.00 Cr from 14.00 Cr, and the net cash outflow for the year was -1.00 Cr, indicating a challenging cash flow situation. Overall, while there were some positive trends in profitability, the decline in sales and cash flow raises concerns about the company's operational efficiency.

What is the technical trend for Patel Integrated?

As of May 12, 2025, Patel Integrated's technical trend is mildly bearish, with mixed signals from moving averages, MACD, and Bollinger Bands, indicating weak bearish sentiment but potential for recovery.

As of 12 May 2025, the technical trend for Patel Integrated has changed from bearish to mildly bearish. The current technical stance is mildly bearish, driven by the daily moving averages indicating a mildly bearish trend and the weekly Dow Theory also reflecting a mildly bearish outlook. The MACD shows a mildly bullish signal on the weekly timeframe, but remains bearish on the monthly, which adds to the mixed signals. The Bollinger Bands and KST on both weekly and monthly timeframes are bearish or mildly bearish, further supporting the overall mildly bearish stance. The RSI shows no signal on both timeframes, indicating a lack of momentum. Overall, the indicators suggest a weak bearish sentiment with potential for some recovery.

Who are the top shareholders of the Patel Integrated?

The top shareholders of Patel Integrated include Patel Holdings Limited with 13.37%, individual investors holding 56.64%, and four foreign institutional investors with a combined 0.15%. There are no pledged promoter holdings or mutual funds in the shareholding structure.

The top shareholders of Patel Integrated include Patel Holdings Limited, which is the promoter with the highest holding at 13.37%. Additionally, individual investors hold a significant portion of the company, accounting for 56.64% of the shares. There are also four foreign institutional investors (FIIs) that collectively hold 0.15%. Notably, there are no pledged promoter holdings or mutual funds involved in the shareholding structure.

When is the next results date for Patel Integrated?

No Upcoming Board Meetings

Has Patel Integrated declared dividend?

Yes, Patel Integrated Logistics Ltd has declared a 1% dividend, amounting to ₹0.1 per share, with an ex-date of August 13, 2024. However, the company has experienced significant volatility in total returns, with negative performance in the short term and mixed results over longer periods.

Patel Integrated Logistics Ltd has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Amount per share: 0.1<BR>- Ex-date: 13 Aug 24<BR><BR>Dividend Yield: 0.59%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -36.89%, with a dividend return of 0%, resulting in a total return of -36.89%.<BR><BR>Over the past year, the price return was -23.23%, with a dividend return of 0.47%, leading to a total return of -22.76%.<BR><BR>In the 2-year period, the price return was 18.06%, with a dividend return of 1.48%, resulting in a total return of 19.54%.<BR><BR>For the 3-year period, the price return was 15.3%, with a dividend return of 2.57%, culminating in a total return of 17.87%.<BR><BR>In the last 4 years, the price return was -34.64%, with a dividend return of 1.56%, leading to a total return of -33.08%.<BR><BR>Over the past 5 years, the price return was -19.06%, with a dividend return of 2.47%, resulting in a total return of -16.59%.<BR><BR>Overall, the company has declared a dividend, but the total returns over various periods show significant volatility, with negative returns in the shorter terms and mixed performance over the longer terms.