PATINTLOG
Patel Integrated Logistics Limited (PATINTLOG) Stock Analysis
Patel Integrated Logistics Limited provides freight forwarding, customs brokerage, and supply chain services for international trade. It handles air and sea cargo for exporters and importers. The company operates across major Indian ports and airports. It is listed on Indian stock exchanges.
Industrials › Integrated Freight & Logistics
₹12.70
-1.77% 1W | -8.50% 52W
Market Cap
82 CR
P/E Ratio
8.5
52W High
₹16.2
52W Low
₹8
Div. Yield
1.57%
Beta
0.7
50 DMA
₹13.5
200 DMA
₹12.7
Profit Margin
2.7%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 89.74 | 86.63 | 77.98 | 94.13 | 88.39 | 96.74 | 113.86 |
| Expenses | 87.39 | 84.53 | 76.04 | 91.56 | 86.27 | 93.05 | 111.35 |
| Operating Profit | 2.35 | 2.10 | 1.94 | 2.57 | 2.12 | 3.69 | 2.51 |
| OPM % | 2.62% | 2.42% | 2.49% | 2.73% | 2.40% | 3.81% | 2.20% |
| Other Income | 0.69 | 0.46 | 0.44 | 0.46 | 1.31 | 0.68 | 0.73 |
| Interest | 0.20 | 0.09 | 0.10 | 0.11 | 0.09 | 0.06 | 0.07 |
| Depreciation | 0.64 | 0.61 | 0.64 | 0.64 | 0.65 | 0.61 | 0.63 |
| Profit before tax | 2.20 | 1.86 | 1.64 | 2.28 | 2.69 | 3.70 | 2.54 |
| Tax % | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 19.46% | 0.79% |
| Net Profit | 2.18 | 1.86 | 1.64 | 2.28 | 2.69 | 2.98 | 2.52 |
| EPS in Rs | 0.31 | 0.27 | 0.24 | 0.33 | 0.39 | 0.43 | 0.36 |
| Metric | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 454 | 424 | 343 | 357 | 393 |
| Expenses | 436 | 406 | 334 | 347 | 382 |
| Operating Profit | 18 | 17 | 9 | 10 | 11 |
| OPM % | 4.0% | 4.1% | 2.6% | 2.9% | 2.8% |
| Other Income | 5 | 5 | 3 | 3 | 3 |
| Interest | 8 | 7 | 1 | 0 | 0 |
| Depreciation | 4 | 5 | 3 | 3 | 3 |
| Profit before tax | 10 | 11 | 8 | 10 | 11 |
| Tax % | 25% | 23% | 1% | 7% | |
| Net Profit | 8 | 8 | 8 | 10 | 10 |
| EPS in Rs | 1.15 | 1.15 | 1.09 | 1.38 | 1.51 |
| Dividend Payout % | 10% | 15% | 27% | 15% |
Shareholding Pattern
Promoters35.91%
FIIs0.17%
Public63.91%
Promoters35.91%
Public64.09%
Promoters35.99%
Public64.00%
Promoters36.15%
Public63.84%
Promoters35.01%
Public64.99%
Promoters39.49%
Public60.51%
Promoters36.85%
FIIs0.02%
Public63.13%
Promoters35.91%
FIIs0.14%
Public63.93%
Promoters35.99%
Public64.00%
Promoters35.01%
Public64.99%
PATINTLOG
Holdings Analysis
Key strengths & risk signals
67
Overall
65
Fundamental
70
Technical
Risks (4)
LOW MARGIN! 2.7% profit margin - thin profits.
WEAK POSITION! Current price (12.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 6.2% (1 month), 11.5% (3 months).
WEAK YEAR! Stock declined 8.5% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (13.5) is above 200-day average (12.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 102,327 vs down days: 68,169. Ratio: 1.5x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
67Overall
65Fundamental
70Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: 25.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.57% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 60.83% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (13.5) is above 200-day average (12.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (12.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 102,327 vs down days: 68,169. Ratio: 1.5x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 57.3% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 6.2% (1 month), 11.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
PATINTLOG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-14 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATINTLOG | ₹12.70 | 8.5 | 2.7% | 8.7% | 25.1% | -8.5% | 67 | BREAKDOWN | +56.2% | -16.7% | +46.1% | +17.7% |
| JETFREIGHT | ₹18.80 | 11.6 | 1.5% | 1.4% | – | +49.0% | 56 | CONSOLIDATION | +38.9% | -19.4% | +49.5% | +40.3% |
| ACCURACY | ₹4.00 | 15.6 | 0.6% | -8.6% | -21.7% | -35.6% | 49 | BOUNCE FROM SUPPORT | -25.0% | -85.7% | -12.9% | -12.4% |
| TOTAL | ₹68.90 | 12.3 | 1.3% | 1.7% | 14.2% | +2.6% | 57 | BREAKDOWN | +41.4% | +1,266.7% | +31.3% | +25.1% |
| ARSHIYA | ₹0.90 | – | – | -53.6% | – | -48.5% | 46 | BREAKOUT | – | -93.3% | – | 0.0% |
| MAHESHWARI | ₹71.70 | 13.5 | 1.4% | -1.1% | 7.7% | +23.8% | 52 | HIT RESISTANCE | -25.0% | -29.8% | -7.1% | -15.3% |
| TIGERLOGS | ₹25.50 | 13.7 | 3.0% | 9.7% | -2.5% | -39.6% | 41 | CONSOLIDATING DOWN | -53.2% | 0.0% | +48.8% | -6.2% |
| GICL | ₹25.10 | 28.8 | 5.6% | 15.4% | 82.1% | -49.1% | 67 | BREAKOUT | +5.6% | -5.0% | – | -31.9% |
Data from TradeAlone · Updated daily
