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
₹13.90
+5.95% 1W | -8.00% 52W
Market Cap
89 CR
P/E Ratio
9.3
52W High
₹16.9
52W Low
₹8
Div. Yield
1.45%
Beta
0.7
50 DMA
₹14
200 DMA
₹12.7
Profit Margin
2.7%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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%
Public65.00%
Promoters39.49%
Public60.51%
Promoters36.85%
FIIs0.02%
Public63.13%
Promoters35.91%
FIIs0.14%
Public63.93%
Promoters35.99%
Public64.00%
Promoters35.01%
Public65.00%
PATINTLOG
Holdings Analysis
Key strengths & risk signals
66
Overall
65
Fundamental
67
Technical
Risks (3)
LOW MARGIN! 2.7% profit margin - thin profits.
RECOVERY MODE! Current price (13.9) above 200-day but below 50-day.
WEAK YEAR! Stock declined 8.0% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.37 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (14.0) is above 200-day average (12.7) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 60,197 vs down days: 45,294. Ratio: 1.33x
Fundamental & Technical Analysis
66Overall
65Fundamental
67Technical
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 0.37 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.45% 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 (14.0) is above 200-day average (12.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (13.9) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 8.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 60,197 vs down days: 45,294. Ratio: 1.33x
RSI
3/5
NEUTRAL! RSI at 56.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 6.0% (1 week), 1.4% (1 month), -6.5% (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 | ₹13.90 | 9.3 | 2.7% | 8.7% | 25.1% | -8.0% | 66 | APPROACHING RESISTANCE | +56.2% | -16.7% | +46.1% | +17.7% |
| JETFREIGHT | ₹19.40 | 11.9 | 1.5% | 1.4% | – | +48.3% | 43 | BREAKDOWN | +38.9% | -19.4% | +49.5% | +40.3% |
| ACCURACY | ₹4.70 | 17.9 | 0.6% | -8.6% | -21.7% | -40.1% | 52 | BREAKOUT | -25.0% | -85.7% | -12.9% | -12.4% |
| TOTAL | ₹71.00 | 12.7 | 1.3% | 1.7% | 14.2% | +3.1% | 65 | BREAKDOWN | +41.4% | +1,266.7% | +31.3% | +25.1% |
| ARSHIYA | ₹0.70 | – | – | -69.7% | – | -62.1% | 41 | CONSOLIDATION | -99.9% | -93.3% | 0.0% | 0.0% |
| MAHESHWARI | ₹70.00 | 13.1 | 1.4% | -1.1% | 7.7% | +17.8% | 50 | APPROACHING SUPPORT | -25.0% | -29.8% | -7.1% | -15.3% |
| GICL | ₹24.60 | 41.8 | 5.6% | 15.4% | 72.4% | -82.5% | 67 | BREAKOUT | +5.6% | -5.0% | – | -31.9% |
| TIGERLOGS | ₹26.70 | 14.5 | 3.0% | 9.7% | -2.5% | -47.7% | 51 | CONSOLIDATING DOWN | -53.2% | 0.0% | +48.8% | -6.2% |
Data from TradeAlone · Updated daily
