Want to see IN:PATINTLOG full AI Analyst Report?
Top Page
Patel Integrated Logistics Ltd.
(PATINTLOG)
Select Model
Select Model
Rating:73Outperform
Price Target:
₹14.50
▲(7.97% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily supported by improving financial fundamentals (growth and significant deleveraging) and favorable valuation (low P/E with dividend yield). This is tempered by weak technical momentum, with the stock trading below key moving averages and negative MACD despite oversold oscillators.
Positive Factors
Multi-year Revenue Growth
Revenue growth from about ₹2.12B in FY2021 to ₹3.57B in FY2026 shows the logistics platform has expanded its operating scale over multiple years. That sustained top-line progression can improve network economics and create a broader base for future earnings, provided profitability holds.
Negative Factors
Thin Profit Margins
FY2026 gross margin was about 4.3% and net margin about 2.7%, leaving limited room to absorb cost increases or execution setbacks. Thin margins make earnings sensitive to operating fluctuations and constrain the amount of revenue growth that becomes durable profit.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Revenue growth from about ₹2.12B in FY2021 to ₹3.57B in FY2026 shows the logistics platform has expanded its operating scale over multiple years. That sustained top-line progression can improve network economics and create a broader base for future earnings, provided profitability holds.
Read all positive factors
Patel Integrated Logistics Ltd. (PATINTLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹858.16M
Dividend Yield2.24%
Average Volume (3M)6.66K
Price to Earnings (P/E)8.8
Beta (1Y)1.34
Revenue Growth16.11%
EPS Growth28.77%
CountryIN
Employees269
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.50
Shares Outstanding64,185,745
10 Day Avg. Volume6,134
30 Day Avg. Volume6,661
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.46
Price to Sales (P/S)0.16
P/FCF Ratio7.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Patel Integrated Logistics Ltd. Business Overview & Revenue Model
Company Description
Patel Integrated Logistics Limited, an Indian company, delivers a comprehensive suite of logistical services. Its core activities encompass the co-loading of airfreight, providing ground transportation, offering warehousing solutions, and consolid...
How the Company Makes Money
null...
Patel Integrated Logistics Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.93B | 3.57B | 3.43B | 2.91B | 2.78B | 2.33B |
| Gross Profit | 160.76M | 155.03M | 158.02M | 162.58M | 133.66M | 108.08M |
| EBITDA | 113.29M | 132.00M | 87.79M | 108.25M | 122.37M | 101.12M |
| Net Income | 104.66M | 95.90M | 76.00M | 55.38M | 48.97M | 22.73M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.63B | 1.68B | 1.92B | 1.72B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 307.49M | 292.74M | 321.40M | 321.06M | 281.60M | 151.74M |
| Total Debt | 0.00 | 62.55M | 130.71M | 241.20M | 312.58M | 479.85M |
| Total Liabilities | -1.24B | 398.38M | 464.56M | 727.11M | 543.59M | 617.90M |
| Stockholders Equity | 1.24B | 1.24B | 1.22B | 1.19B | 1.18B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | 7.28M | 75.62M | -4.76M | 99.06M | -55.15M | 24.39M |
| Operating Cash Flow | 14.68M | 89.25M | 8.77M | 122.10M | -43.59M | 91.50M |
| Investing Cash Flow | -14.86M | -18.76M | 5.54M | 87.16M | 9.26M | -5.26M |
| Financing Cash Flow | -23.05M | -22.05M | -47.89M | -102.64M | 232.54M | -42.00M |
Patel Integrated Logistics Ltd. Technical Analysis
Neutral
13.43
Price Trends
14.35
Negative
13.55
Negative
12.86
Positive
Market Momentum
-0.29
Negative
45.48
Neutral
68.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PATINTLOG, the sentiment is Neutral. The current price of 13.43 is below the 20-day moving average (MA) of 13.52, below the 50-day MA of 14.35, and above the 200-day MA of 12.86, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 68.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PATINTLOG.
Patel Integrated Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹858.16M | 8.85 | ― | 1.52% | 16.11% | 28.77% | |
66 Neutral | ₹1.14B | 12.80 | ― | 1.69% | 0.16% | -22.46% | |
62 Neutral | ₹3.10B | 9.32 | ― | 0.73% | 2.03% | 26.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹986.08M | 12.92 | ― | 0.18% | 20.99% | 69.45% | |
50 Neutral | ₹2.14B | 13.55 | ― | 0.64% | 10.05% | -16.20% | |
45 Neutral | ₹614.28M | 16.81 | ― | 1.27% | -28.26% | 49.71% |
* General Sector Average
IN:PATINTLOG
Patel Integrated Logistics Ltd.
13.38
-1.34
-9.10%
IN:ACCURACY
Accuracy Shipping Ltd.
4.28
-2.25
-34.46%
IN:AVG
AVG Logistics Ltd.
166.45
-50.80
-23.38%
IN:JETFREIGHT
Jet Freight Logistics Ltd.
20.47
7.06
52.65%
IN:MAHESHWARI
Maheshwari Logistics Ltd.
71.05
10.65
17.63%
IN:TOTAL
Total Transport Systems Ltd.
74.14
3.88
5.53%
Patel Integrated Logistics Ltd. Corporate Events
Patel Integrated Logistics Completes ₹10.8-Crore Equity Share Buyback
Jul 21, 2026
Patel Integrated Logistics Ltd. has announced the completion of a share buyback process targeting 5.4 million fully paid equity shares with a face value of ₹10 each. The buyback was conducted via a tender offer through stock exchange mechani...
Patel Integrated Logistics Confirms SEBI Compliance on Share Dematerialisation
Jul 7, 2026
Patel Integrated Logistics Ltd. operates in the logistics and supply chain services sector, focusing on transportation, warehousing and related logistics solutions for Indian markets. The company’s shares are listed on both BSE and the Natio...
Patel Integrated Logistics Raises Buyback Price, Trims Share Quantity
Jun 27, 2026
Patel Integrated Logistics Limited has revised the terms of its ongoing equity share buyback, which had been previously approved by its board and publicly announced in late June 2026 under applicable Indian corporate and securities regulations. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.