ScoreWhy is Patel Integrated Logistics Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.78
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.78
- The company has been able to generate a Return on Equity (avg) of 3.33% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -30.11% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -35.16% returns in the last 1 year, the stock has also underperformed BSE 500 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 Logistics)
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
-34.98%
-0.64
55.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.28%
EBIT Growth (5y)
44.91%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
2.50%
Dividend Payout Ratio
11.66%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
4.24%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
35
Price to Book Value
0.79
EV to EBIT
13.80
EV to EBITDA
9.85
EV to Capital Employed
0.79
EV to Sales
0.27
PEG Ratio
0.38
Dividend Yield
0.67%
ROCE (Latest)
5.44%
ROE (Latest)
6.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 6.83%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32 times
NET SALES(Q)
Highest at Rs 89.74 cr
PBT LESS OI(Q)
Highest at Rs 1.51 cr.
PAT(Q)
Highest at Rs 2.18 cr.
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 89.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.51 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 2.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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