ScoreWhy is Patel Integrated Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a -2.40% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -41.82% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Patel Integrated for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patel Integrated
-41.82%
-0.97
42.92%
Sensex
4.41%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
-2.40%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.92
Tax Ratio
0.25%
Dividend Payout Ratio
27.47%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
4.68%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
33
Price to Book Value
0.80
EV to EBIT
12.62
EV to EBITDA
9.06
EV to Capital Employed
0.77
EV to Sales
0.23
PEG Ratio
0.66
Dividend Yield
2.14%
ROCE (Latest)
6.07%
ROE (Latest)
6.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DPS(Y)
Highest at Rs 0.30
NET SALES(Q)
Highest at Rs 94.13 cr
PBDIT(Q)
Highest at Rs 2.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.73%
PBT LESS OI(Q)
Highest at Rs 1.82 cr.
PAT(Q)
Highest at Rs 2.28 cr.
EPS(Q)
Highest at Rs 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patel Integrated
Net Sales - Quarterly
Highest at Rs 94.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.73%
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 1.82 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 2.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 0.30
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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