ScoreWhy is Patel Integrated Logistics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.95%
- Poor long term growth as Net Sales has grown by an annual rate of 10.97% over the last 5 years
2
Positive results in Mar 26
- ROCE(HY) Highest at 8.23%
- NET SALES(Q) Highest at Rs 96.63 cr
- PBDIT(Q) Highest at Rs 3.69 cr.
3
With ROE of 7.8, it has a Very Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.30%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.08% in the last 1 year, its fall in the stock was much higher with a return of -17.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patel Integrated should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patel Integrated for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patel Integrated
-17.35%
-0.45
38.73%
Sensex
-4.95%
-0.37
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
22.61%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.07
Tax Ratio
6.98%
Dividend Payout Ratio
27.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.25%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
40
Price to Book Value
0.82
EV to EBIT
10.14
EV to EBITDA
7.64
EV to Capital Employed
0.78
EV to Sales
0.22
PEG Ratio
0.40
Dividend Yield
2.05%
ROCE (Latest)
7.71%
ROE (Latest)
7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 8.23%
NET SALES(Q)
Highest at Rs 96.63 cr
PBDIT(Q)
Highest at Rs 3.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.82%
PBT LESS OI(Q)
Highest at Rs 3.02 cr.
PAT(Q)
Highest at Rs 2.99 cr.
EPS(Q)
Highest at Rs 0.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patel Integrated
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.02 cr has Grown at 108.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 96.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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