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 9.67% over the last 5 years
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 5.49 cr has Grown at 56.86%
- ROCE(HY) Highest at 8.23%
- NET SALES(Q) At Rs 113.86 cr has Grown at 27.5% (vs previous 4Q average)
3
With ROE of 8.5, it has a Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.50%, its profits have risen by 35.8% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -10.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Patel Integrated
-9.31%
-0.24
38.51%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
21.88%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.07
Tax Ratio
6.61%
Dividend Payout Ratio
27.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.25%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
38
Price to Book Value
0.80
EV to EBIT
9.16
EV to EBITDA
7.02
EV to Capital Employed
0.76
EV to Sales
0.19
PEG Ratio
0.26
Dividend Yield
1.41%
ROCE (Latest)
7.71%
ROE (Latest)
8.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 5.49 cr has Grown at 56.86%
ROCE(HY)
Highest at 8.23%
NET SALES(Q)
At Rs 113.86 cr has Grown at 27.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patel Integrated
Profit After Tax (PAT) - Latest six months
At Rs 5.49 cr has Grown at 56.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 113.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 113.86 cr has Grown at 27.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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