ScoreWhy is Patel Integrated Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a -1.58% 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
Flat results in Dec 25
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.38%
- NON-OPERATING INCOME(Q) is 48.70 % of Profit Before Tax (PBT)
3
Below par performance in long term as well as near term
- Along with generating -28.94% 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
-33.68%
-1.04
32.72%
Sensex
6.76%
0.59
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
-1.58%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.92
Tax Ratio
0
Dividend Payout Ratio
27.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.68%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
32
Price to Book Value
0.57
EV to EBIT
8.66
EV to EBITDA
6.14
EV to Capital Employed
0.50
EV to Sales
0.15
PEG Ratio
0.57
Dividend Yield
3.00%
ROCE (Latest)
6.07%
ROE (Latest)
6.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 2.69 cr.
EPS(Q)
Highest at Rs 0.39
-2What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.38%
NON-OPERATING INCOME(Q)
is 48.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Patel Integrated
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Patel Integrated
Operating Profit Margin - Quarterly
Lowest at 2.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 48.70 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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