Patel Integrated Logistics Ltd
Ticker: PATINTLOG
Decent
68/100
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Investing Reference
Price
14.05
Market Cap
97.77
Debt/Equity
0.1074
ROE %
6.316
PB
0.8036
Promoter %
35.909
Pledge %
0.000
1Y Rev Growth %
18.067
5Y Rev Growth %
-1.187
NP Margin %
2.203
NP Margin 5Y Avg %
1.367
Trading Reference
1M Return %
-3.425
6M Return %
-3.503
1Y Return %
-40.111
% Away 52W High
88.541
% Away 52W Low
8.915
Daily Volume
65613
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Patel Integrated Logistics Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and a strong volume trend. However, resistance levels may limit significant gains, indicating a balanced risk-reward scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Patel Integrated Logistics Ltd is a leading logistics provider in India, specializing in integrated supply chain solutions. Catering to businesses of all sizes, it offers services that enhance operational efficiency and reduce costs. With a strong focus on technology and customer satisfaction, Patel Integrated Logistics is essential for companies looking to streamline their logistics operations. Its commitment to timely delivery and innovative solutions sets it apart in the competitive logistics landscape.
- Leading logistics provider in India
- Specializes in integrated supply chain solutions
- Serves businesses of all sizes
- Focus on technology and customer satisfaction
- Enhances operational efficiency and reduces costs
- Commits to timely delivery and innovative solutions
Investment Thesis
Patel Integrated Logistics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion in a rapidly evolving logistics landscape.
- Strong promoter group with a proven track record in logistics.
- Robust growth potential in digital services enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives aimed at expanding market share.
- Resilience in adapting to changing market dynamics.
Opportunity vs Risk
Opportunities
- Growing e-commerce logistics demand
- Expansion into tier 2 cities
- Partnerships with major retailers
- Increased last-mile delivery services
Risks ⚠️
- High competition in logistics sector
- Regulatory changes affecting operations
- Fuel price volatility impacts margins
- Economic downturn affecting demand
Peer Perspective
Patel Integrated Logistics Ltd trades at a discount compared to peers like Mahindra Logistics and Gati, primarily due to margin pressures. A focus on improving operational efficiency could trigger a rerating in the stock.
Future Outlook
Patel Integrated Logistics Ltd is well-positioned for growth in the logistics sector, provided it maintains strong execution and cost control. Continued investment in technology and infrastructure could enhance operational efficiency and drive profitability.
AI FAQs for Retail Users
- Q: What does Patel Integrated Logistics Ltd do?A: Patel Integrated Logistics Ltd provides logistics and supply chain solutions across various sectors in India.
- Q: Is Patel Integrated Logistics Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the main risks of investing in this stock?A: Risks include market volatility, competition, and changes in regulatory policies affecting logistics.
- Q: How can I buy shares of Patel Integrated Logistics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Patel Integrated Logistics Ltd?A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Patel Integrated Logistics Ltd • Updated: 2025-09-17 06:07:53
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10BusinessHighThe logistics sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages.
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10ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable but liquidity is tight.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Patel Integrated Logistics Ltd shows potential but faces significant challenges in growth and profitability metrics.