ScoreWhy is Patel Integrated Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a 22.61% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.95% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.63% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patel Integrated should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patel Integrated for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patel Integrated
-6.66%
-0.53
42.38%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
21.88%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.07
Tax Ratio
6.61%
Dividend Payout Ratio
27.47%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.25%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
37
Price to Book Value
0.80
EV to EBIT
9.09
EV to EBITDA
6.97
EV to Capital Employed
0.75
EV to Sales
0.19
PEG Ratio
0.26
Dividend Yield
2.12%
ROCE (Latest)
7.71%
ROE (Latest)
8.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 5.49 cr has Grown at 56.86%
ROCE(HY)
Highest at 8.23%
NET SALES(Q)
Highest at Rs 113.86 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patel Integrated
Profit After Tax (PAT) - Latest six months
At Rs 5.49 cr has Grown at 56.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 113.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 113.86 cr has Grown at 27.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
