Patel Integrated Logistics (526381) 주식 개요파텔 통합 물류 유한회사는 인도에서 물류 서비스를 제공합니다. 자세히 보기526381 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적4/6재무 건전성6/6배당4/6강점주가수익률(8.5x)이 Indian 시장(23.2x)보다 낮습니다.지난 1년간 수익이 26.2% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(₹818M)불안정한 배당 실적모든 위험 점검 보기526381 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹11.7631.2% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture06b2016201920222025202620282031Revenue ₹5.6bEarnings ₹150.2mAdvancedSet Fair ValueView all narrativesPatel Integrated Logistics Limited 경쟁사Total Transport SystemsSymbol: NSEI:TOTALMarket cap: ₹873.1mAshapura LogisticsSymbol: NSEI:ASHALOGMarket cap: ₹858.8mAccuracy ShippingSymbol: NSEI:ACCURACYMarket cap: ₹859.7mJet Freight LogisticsSymbol: NSEI:JETFREIGHTMarket cap: ₹955.5m가격 이력 및 성과Patel Integrated Logistics 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹11.7652주 최고가₹18.9052주 최저가₹8.04베타0.631개월 변동0.77%3개월 변동7.89%1년 변동-26.68%3년 변동-8.98%5년 변동-54.51%IPO 이후 변동194.00%최근 뉴스 및 업데이트Reported Earnings • May 14Full year 2026 earnings released: EPS: ₹1.38 (vs ₹1.14 in FY 2025)Full year 2026 results: EPS: ₹1.38 (up from ₹1.14 in FY 2025). Revenue: ₹3.60b (up 5.1% from FY 2025). Net income: ₹95.9m (up 26% from FY 2025). Profit margin: 2.7% (up from 2.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Apr 20Patel Integrated Logistics Limited to Report Q4, 2026 Results on May 12, 2026Patel Integrated Logistics Limited announced that they will report Q4, 2026 results on May 12, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹10.61, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 6.4% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹10.42, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Logistics industry in India. Total loss to shareholders of 13% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.39 (vs ₹0.33 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.39 (up from ₹0.33 in 3Q 2025). Revenue: ₹897.1m (flat on 3Q 2025). Net income: ₹26.9m (up 23% from 3Q 2025). Profit margin: 3.0% (up from 2.4% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 1% per year.Buy Or Sell Opportunity • Jan 28Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to ₹12.25. The fair value is estimated to be ₹10.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 7.3%.더 많은 업데이트 보기Recent updatesReported Earnings • May 14Full year 2026 earnings released: EPS: ₹1.38 (vs ₹1.14 in FY 2025)Full year 2026 results: EPS: ₹1.38 (up from ₹1.14 in FY 2025). Revenue: ₹3.60b (up 5.1% from FY 2025). Net income: ₹95.9m (up 26% from FY 2025). Profit margin: 2.7% (up from 2.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Apr 20Patel Integrated Logistics Limited to Report Q4, 2026 Results on May 12, 2026Patel Integrated Logistics Limited announced that they will report Q4, 2026 results on May 12, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹10.61, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 6.4% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹10.42, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Logistics industry in India. Total loss to shareholders of 13% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.39 (vs ₹0.33 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.39 (up from ₹0.33 in 3Q 2025). Revenue: ₹897.1m (flat on 3Q 2025). Net income: ₹26.9m (up 23% from 3Q 2025). Profit margin: 3.0% (up from 2.4% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 1% per year.Buy Or Sell Opportunity • Jan 28Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to ₹12.25. The fair value is estimated to be ₹10.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 7.3%.공시 • Jan 21Patel Integrated Logistics Limited to Report Q3, 2026 Results on Feb 12, 2026Patel Integrated Logistics Limited announced that they will report Q3, 2026 results on Feb 12, 2026New Risk • Jan 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹903.9m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹903.9m market cap, or US$9.97m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹0.32 (vs ₹0.31 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.32 (up from ₹0.31 in 2Q 2025). Revenue: ₹945.9m (up 12% from 2Q 2025). Net income: ₹22.8m (up 12% from 2Q 2025). Profit margin: 2.4% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Oct 24Patel Integrated Logistics Limited to Report Q2, 2026 Results on Nov 11, 2025Patel Integrated Logistics Limited announced that they will report Q2, 2026 results on Nov 11, 2025공시 • Sep 08Consolidated Report Patel Integrated Logistics Limited Approves Dividend for the Financial Year Ended 31 March, 2025Patel Integrated Logistics Limited in its 63Rd Annual General Meeting of the Members of the Company Held on 08 September, 2025 approved to declare a dividend on the Equity Shares @ INR 0.30 per share on the face value of INR 10 /- each for the financial year ended 31 March, 2025.Upcoming Dividend • Aug 25Upcoming dividend of ₹0.30 per shareEligible shareholders must have bought the stock before 01 September 2025. Payment date: 08 October 2025. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.9%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (1.3%).공시 • Aug 06Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2025Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2025, at 11:00 Indian Standard Time.Reported Earnings • Aug 06First quarter 2026 earnings released: EPS: ₹0.24 (vs ₹0.24 in 1Q 2025)First quarter 2026 results: EPS: ₹0.24 (in line with 1Q 2025). Revenue: ₹784.2m (down 4.5% from 1Q 2025). Net income: ₹16.4m (up 7.1% from 1Q 2025). Profit margin: 2.1% (up from 1.9% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Jul 21Patel Integrated Logistics Limited to Report Q1, 2026 Results on Aug 05, 2025Patel Integrated Logistics Limited announced that they will report Q1, 2026 results on Aug 05, 2025Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹17.64, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 21x in the Logistics industry in India. Total returns to shareholders of 33% over the past three years.Reported Earnings • May 22Full year 2025 earnings released: EPS: ₹1.13 (vs ₹0.86 in FY 2024)Full year 2025 results: EPS: ₹1.13 (up from ₹0.86 in FY 2024). Revenue: ₹3.45b (up 19% from FY 2024). Net income: ₹76.0m (up 37% from FY 2024). Profit margin: 2.2% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹16.64, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 22x in the Logistics industry in India. Total returns to shareholders of 18% over the past three years.공시 • May 01Patel Integrated Logistics Limited to Report Q4, 2025 Results on May 20, 2025Patel Integrated Logistics Limited announced that they will report Q4, 2025 results on May 20, 2025Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹13.99, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 26x in the Logistics industry in India. Total loss to shareholders of 6.4% over the past three years.Buy Or Sell Opportunity • Feb 11Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to ₹17.87. The fair value is estimated to be ₹23.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years, while earnings per share has been flat.Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: ₹0.33 (vs ₹0.23 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.33 (up from ₹0.23 in 3Q 2024). Revenue: ₹904.2m (up 18% from 3Q 2024). Net income: ₹21.8m (up 46% from 3Q 2024). Profit margin: 2.4% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹17.54, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 28x in the Logistics industry in India. Total loss to shareholders of 1.0% over the past three years.공시 • Jan 23Patel Integrated Logistics Limited to Report Q3, 2025 Results on Feb 06, 2025Patel Integrated Logistics Limited announced that they will report Q3, 2025 results on Feb 06, 2025공시 • Jan 13Patel Integrated Logistics Limited Appoints Kannan Rajaratnam as Farukh Soli Wadia as Non-Executive Independent DirectorPatel Integrated Logistics Limited announced that the shareholder has approve the appointment of Mr. Kannan Rajaratnam as Non-Executive Independent Director for a first term of Three year and Mr. Farukh Soli Wadia as Non-Executive Non-Independent Director of the Company through Postal Ballot on 12th January, 2025 (Last date of Voting). Mr. Kannan is a Management Graduate from Madurai Kamaraj University and was doing his fellow programme in IIM Ahmedabad in the Finance and Accounts Area and completed one year of the programme. Mr. R Kannan is an expert in Finance and Strategy with more than 39 years' experience in Corporate Finance, Fund Raising, Treasury Management, Strategy Formulation/Implementation, Organisation Restructuring, Corporate Performance Management/Monitoring, Business Development and Mergers/Acquisitions. In his last role he was heading the Corporate Performance Monitoring and Research Function at the Group level in Hinduja Group dealing in aspects relating to Planning, Budgeting, Performance Monitoring (of more than 20 companies in the group), Business Development M&A and Global Economic and Industry Research. He is/was a member of Expert Committees in Assocham/FICCI/CII/Bombay Chamber of Commerce and Industry and Indian Merchant's Chamber on Committees relating to Private Equity, Industry, Economy, Banking, Transportation, Logistics, Environment, and was Member of National Task force on Artificial Intelligence of CII, etc. At present he is a Corporate and Economic Advisor providing advice to Government, Private Sector including MSMEs and Startups and a Member of Board of Directors. In May 2024, Passed the qualifying exam for Independent Directors. Mr. Kannan Rajaratnam is an expert in Finance and Strategy with more than 39 years' experience in Corporate Finance, Fund Raising, Treasury Management, Strategy Formulation/Implementation, Organisation Restructuring, Corporate Performance Management/Monitoring, Business Development and Mergers/Acquisitions. Qualification of Farukh Soli Wadia: B. Com. Has more than Three decades of rich and varied experience in the fields of automobile dealership, couriers, Management Consultancy and Finance He was Independent Director on Board. His tenure as Independent Director has come to an end on 20th August, 2024. The Management of the company has proposed to reappoint him as Non-Executive Non-Independent Director on the board of Company.Recent Insider Transactions • Jan 03Chairman Emeritus recently sold ₹2.2m worth of stockOn the 31st of December, Asgar Patel sold around 100k shares on-market at roughly ₹21.51 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹5.8m. Insiders have been net sellers, collectively disposing of ₹17m more than they bought in the last 12 months.Board Change • Dec 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive & Independent Director Bindiya Dharmendra was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 1.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Significant insider selling over the past 3 months (₹8.4m sold). Market cap is less than US$100m (₹1.77b market cap, or US$21.0m).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹25.49, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 29x in the Logistics industry in India. Total returns to shareholders of 75% over the past three years.Buy Or Sell Opportunity • Nov 25Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to ₹23.39. The fair value is estimated to be ₹19.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 11%.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹24.51, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 26x in the Logistics industry in India. Total returns to shareholders of 67% over the past three years.Recent Insider Transactions • Nov 09Chairman Emeritus recently sold ₹2.6m worth of stockOn the 6th of November, Asgar Patel sold around 125k shares on-market at roughly ₹20.89 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹17m more than they bought in the last 12 months.Buy Or Sell Opportunity • Nov 07Now 26% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹24.24. The fair value is estimated to be ₹19.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 11%.Reported Earnings • Oct 30Second quarter 2025 earnings released: EPS: ₹0.31 (vs ₹0.21 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.31 (up from ₹0.21 in 2Q 2024). Revenue: ₹851.9m (up 27% from 2Q 2024). Net income: ₹20.3m (up 51% from 2Q 2024). Profit margin: 2.4% (up from 2.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.New Risk • Oct 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (₹1.47b market cap, or US$17.5m).공시 • Oct 23Patel Integrated Logistics Limited to Report Q2, 2025 Results on Oct 29, 2024Patel Integrated Logistics Limited announced that they will report Q2, 2025 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹25.64, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 30x in the Logistics industry in India. Total returns to shareholders of 92% over the past three years.공시 • Aug 21+ 1 more updatePatel Integrated Logistics Limited Declares Dividend for the Financial Year Ended March 31, 2024Patel Integrated Logistics Limited at its AGM held on August 20, 2024 declared dividend of INR 0.10 per share for the financial year ended March 31, 2024.Upcoming Dividend • Aug 06Upcoming dividend of ₹0.10 per shareEligible shareholders must have bought the stock before 13 August 2024. Payment date: 19 September 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.8%).New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Significant insider selling over the past 3 months (₹6.6m sold). Market cap is less than US$100m (₹1.74b market cap, or US$20.7m).Reported Earnings • Jul 30Full year 2024 earnings released: EPS: ₹0.86 (vs ₹1.13 in FY 2023)Full year 2024 results: EPS: ₹0.86. Revenue: ₹2.91b (up 4.4% from FY 2023). Net income: ₹55.4m (up 13% from FY 2023). Profit margin: 1.9% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue.공시 • Jul 26Patel Integrated Logistics Limited to Report Q1, 2025 Results on Aug 01, 2024Patel Integrated Logistics Limited announced that they will report Q1, 2025 results on Aug 01, 2024Buy Or Sell Opportunity • Jul 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to ₹27.66. The fair value is estimated to be ₹22.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 38%.공시 • Jul 16Patel Integrated Logistics Limited, Annual General Meeting, Aug 20, 2024Patel Integrated Logistics Limited, Annual General Meeting, Aug 20, 2024, at 11:00 Indian Standard Time.공시 • Jun 24Patel Integrated Logistics Limited Approves Appointment of Syed Khurshid Husain as Non-Executive Independent DirectorPatel Integrated Logistics Limited announced that the shareholder has approved the appointment of Mr. Syed Khurshid Husain (DIN: 03010306) as Non-Executive Independent Director of the Company through Postal Ballot on 23rd June, 2024. Date of Birth (Age): 15th December, 1945 (78 years). Date of first appointment on the Board 29th May, 2013. Educational Qualification: BSC Engineering (Electronics) and MBA in General Management. First term from 11th April, 2024 till 10th April, 2025. Mr. Syed Husain completed his graduation in Electrical Engineering and Hold MBA degree in General Management from Madras University. He has over 45 years of experience in various fields like Transportation of Goods, Logistics and Distribution, Engineering, Exports, Construction and General Management.Recent Insider Transactions • Jun 22Chairman Emeritus recently sold ₹6.6m worth of stockOn the 19th of June, Asgar Patel sold around 275k shares on-market at roughly ₹24.03 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹36m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹21.66, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 27x in the Logistics industry in India. Total returns to shareholders of 28% over the past three years.Reported Earnings • May 09Full year 2024 earnings releasedFull year 2024 results: Revenue: ₹2.93b (up 5.1% from FY 2023). Net income: ₹55.4m (up 13% from FY 2023). Profit margin: 1.9% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue.공시 • May 09Patel Integrated Logistics Limited Recommends Final Dividend for the Financial Year 2023-2024Patel Integrated Logistics Limited recommended a final dividend of INR 0.10/- per equity share of INR 10 each (1%) for the financial year 2023-24. The Dividend, if approved by the members at the upcoming 62 Annual General Meeting will be paid/dispatched (subject to deduction of tax at source) after the AGM and within 30 days of its declaration.공시 • Apr 17Patel Integrated Logistics Limited to Report Fiscal Year 2024 Results on May 08, 2024Patel Integrated Logistics Limited announced that they will report fiscal year 2024 results on May 08, 2024Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹22.76, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 120% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹19.68, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 24x in the Logistics industry in India. Total returns to shareholders of 56% over the past three years.Reported Earnings • Feb 08Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₹775.0m (up 27% from 3Q 2023). Net income: ₹14.9m (up 28% from 3Q 2023). Profit margin: 1.9% (in line with 3Q 2023).공시 • Jan 31Patel Integrated Logistics Limited Appoints Vikas Porwal as Whole-Time DirectorPatel Integrated Logistics Limited announced that Mr. Vikas Porwal have assume office as Whole-Time Director of the company from January 29, 2023. Term of appointment is 3 years. He has completed his Graduation (B. Com Honours from the University of Udaipur, Rajasthan and Post-Graduation (PGDBA Finance) from Welingkar Institute of Management Development and Research, Mumbai. He has worked with the Company for more than decades at various levels which includes handlin Key Accounts at the National Level, Nationa Operations, Commercials and other managemen aspects. He is currently the Chief Operating Officer (COO) West, Gujarat and North Region of Company.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹23.23, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 27x in the Logistics industry in India. Total returns to shareholders of 81% over the past three years.공시 • Jan 24Patel Integrated Logistics Limited to Report Q3, 2024 Results on Feb 06, 2024Patel Integrated Logistics Limited announced that they will report Q3, 2024 results at 12:15 PM, Indian Standard Time on Feb 06, 2024Recent Insider Transactions • Dec 16Non-Executive Independent Director recently sold ₹100k worth of stockOn the 11th of December, Ramakant Kadam sold around 5k shares on-market at roughly ₹20.04 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹33m more than they bought in the last 12 months.New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₹1.09b market cap, or US$13.1m).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹20.14, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 26x in the Logistics industry in India. Total returns to shareholders of 42% over the past three years.공시 • Dec 05Patel Integrated Logistics Limited Announces Resignation of Jasmin Lalla as Whole-time DirectorPatel Integrated Logistics Limited announced that Ms. Jasmin Lalla as tendered her resignation as Whole-time Director of the Company with effect from December 01, 2023, due to personal reasons.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 25x in the Logistics industry in India. Total returns to shareholders of 55% over the past three years.Reported Earnings • Nov 15Second quarter 2024 earnings released: EPS: ₹0.21 (vs ₹0.35 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.21. Revenue: ₹672.2m (down 17% from 2Q 2023). Net income: ₹13.4m (up 7.7% from 2Q 2023). Profit margin: 2.0% (up from 1.5% in 2Q 2023). The increase in margin was driven by lower expenses.공시 • Oct 26Patel Integrated Logistics Limited to Report Q2, 2024 Results on Nov 08, 2023Patel Integrated Logistics Limited announced that they will report Q2, 2024 results at 12:15 PM, Indian Standard Time on Nov 08, 2023공시 • Sep 09Patel Integrated Logistics Limited Approves to Declare Dividend for the Financial Year Ended March 31, 2023Patel Integrated Logistics Limited at its AGM held on September 8, 2023 approved to declare a dividend on the equity shares is INR 0.10 per share on the face value of INR 10 each for the financial year ended 31st March, 2023.Upcoming Dividend • Aug 25Upcoming dividend of ₹0.10 per share at 0.6% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 08 October 2023. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (0.9%).Recent Insider Transactions • Aug 16Chairman Emeritus recently sold ₹22m worth of stockOn the 14th of August, Asgar Patel sold around 1m shares on-market at roughly ₹18.69 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹46m more than they bought in the last 12 months.공시 • Aug 09Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2023Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2023, at 11:00 Indian Standard Time. Agenda: To consider dividend.Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: ₹0.16 (vs ₹0.31 in 1Q 2023)First quarter 2024 results: EPS: ₹0.16 (down from ₹0.31 in 1Q 2023). Revenue: ₹614.2m (down 14% from 1Q 2023). Net income: ₹10.4m (down 7.0% from 1Q 2023). Profit margin: 1.7% (up from 1.6% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Aug 09Patel Integrated Logistics Limited Recommends Dividend for the Year Ended 31 March, 2023Patel Integrated Logistics Limited Board of Directors at their meeting held on 25 May 2023, while approving the annual accounts of the Company for the year ended 31 March, 2023, haverecommended a dividend of INR 0.10 (1%) per equity share on equity share capital of the Company for the year ended 31 March, 2023 at the Annual General Meeting to be held on 08 September, 2023.New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (108% increase in shares outstanding). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change). Significant insider selling over the past 3 months (₹10m sold). Market cap is less than US$100m (₹1.32b market cap, or US$15.9m).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹17.60, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 18x in the Logistics industry in India. Total returns to shareholders of 61% over the past three years.공시 • Jul 25Patel Integrated Logistics Limited to Report Q1, 2024 Results on Aug 08, 2023Patel Integrated Logistics Limited announced that they will report Q1, 2024 results on Aug 08, 2023Recent Insider Transactions • Jun 15Chairman Emeritus recently sold ₹10m worth of stockOn the 12th of June, Asgar Patel sold around 774k shares on-market at roughly ₹13.29 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹30m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹14.56, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 21x in the Logistics industry in India. Total returns to shareholders of 56% over the past three years.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹1.13 (vs ₹0.77 in FY 2022)Full year 2023 results: EPS: ₹1.13 (up from ₹0.77 in FY 2022). Revenue: ₹2.80b (up 20% from FY 2022). Net income: ₹49.0m (up 116% from FY 2022). Profit margin: 1.7% (up from 1.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공시 • May 27Patel Integrated Logistics Limited Recommends the Dividend for the Year Ended March 31, 2023The Board of Directors of Patel Integrated Logistics Limited at its meeting held on 25 May, 2023 recommended the Dividend of INR 0.10 per fully paid share of INR 10/- each of the Company for the year ended March 31, 2023 subject to necessary approval by the members of the Company in the up coming Annual General Meeting.공시 • May 06Patel Integrated Logistics Limited to Report Q4, 2023 Results on May 25, 2023Patel Integrated Logistics Limited announced that they will report Q4, 2023 results on May 25, 2023Recent Insider Transactions • Mar 11Chairman Emeritus recently sold ₹104k worth of stockOn the 8th of March, Asgar Patel sold around 8k shares on-market at roughly ₹13.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹20m more than they bought in the last 12 months.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.33 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.32. Revenue: ₹611.5m (up 1.1% from 3Q 2022). Net income: ₹11.7m (up 27% from 3Q 2022). Profit margin: 1.9% (up from 1.5% in 3Q 2022).공시 • Jan 28Patel Integrated Logistics Limited to Report Q3, 2023 Results on Feb 09, 2023Patel Integrated Logistics Limited announced that they will report Q3, 2023 results on Feb 09, 2023공시 • Dec 30Patel Integrated Logistics Limited Announces Resignation of Ms. Sweta Parckh as Company Secretary and Compliance OfficerPatel Integrated Logistics Limited announced that Ms. Sweta Parckh has resigned due to personal reasons and will be relieved from her responsibilities as Company Secretary and Compliance Officer of the company with effect from close of the business hours on December 29, 2022.공시 • Dec 20Patel Integrated Logistics Limited Announces Appointment of Avinash Paul Raj as Company Secretary and Compliance Officer, Effective from 30 December, 2022Patel Integrated Logistics Limited announced that on the recommendation of the Nomination and Remuneration Committee, the Board of Directors has appointed Mr. Avinash Paul Raj, a member of Institute of Company Secretaries of India having membership no. A21483 as new Company secretary and Compliance Officer effective from 30th December, 2022 pursuant to Section 203 of Companies Act, 2013 and Regulation 6(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Non-Executive Independent Director Farukh Wadia is the most experienced director on the board, commencing their role in 1998. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: ₹0.35 (vs ₹0.01 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.35 (up from ₹0.01 in 2Q 2022). Revenue: ₹821.6m (up 43% from 2Q 2022). Net income: ₹12.5m (up ₹12.2m from 2Q 2022). Profit margin: 1.5% (up from 0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.공시 • Oct 21Patel Integrated Logistics Limited to Report Q2, 2023 Results on Nov 10, 2022Patel Integrated Logistics Limited announced that they will report Q2, 2023 results on Nov 10, 2022Buying Opportunity • Oct 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₹16.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 95%.Recent Insider Transactions • Sep 29Chairman Emeritus recently sold ₹1.2m worth of stockOn the 26th of September, Asgar Patel sold around 83k shares on-market at roughly ₹14.38 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹4.9m. Insiders have been net sellers, collectively disposing of ₹15m more than they bought in the last 12 months.Recent Insider Transactions • Sep 11Chairman Emeritus recently sold ₹1.3m worth of stockOn the 8th of September, Asgar Patel sold around 83k shares on-market at roughly ₹15.07 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹3.2m. Insiders have been net sellers, collectively disposing of ₹8.2m more than they bought in the last 12 months.Buying Opportunity • Sep 02Now 22% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be ₹19.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 95%.Recent Insider Transactions • Sep 01Chairman Emeritus recently sold ₹516k worth of stockOn the 30th of August, Asgar Patel sold around 32k shares on-market at roughly ₹16.00 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹3.2m. Insiders have been net sellers, collectively disposing of ₹7.0m more than they bought in the last 12 months.공시 • Aug 24+ 1 more updatePatel Integrated Logistics Limited Approves the Change in Designation of Mahesh Fogla from Non-Executive Director to Executive DirectorPatel Integrated Logistics Limited approved the change in designation of Mr. Mahesh Fogla from Non-Executive Director to Executive Director of the company, at its annual general meeting held on August 23, 2022.Buying Opportunity • Aug 18Now 20% undervaluedOver the last 90 days, the stock is up 7.5%. The fair value is estimated to be ₹19.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 95%.Upcoming Dividend • Aug 04Upcoming dividend of ₹0.10 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 22 September 2022. Payout ratio is a comfortable 7.6% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (1.0%).Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: ₹0.31 (vs ₹0.31 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.31 (up from ₹0.31 loss in 1Q 2022). Revenue: ₹720.0m (up 41% from 1Q 2022). Net income: ₹11.1m (up ₹19.2m from 1Q 2022). Profit margin: 1.5% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.공시 • Jul 29+ 1 more updatePatel Integrated Logistics Limited, Annual General Meeting, Aug 23, 2022Patel Integrated Logistics Limited, Annual General Meeting, Aug 23, 2022, at 11:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹16.24, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 20x in the Logistics industry in India. Total returns to shareholders of 54% over the past three years.주주 수익률526381IN LogisticsIN 시장7D-1.4%-1.6%-0.2%1Y-26.7%-3.4%0.02%전체 주주 수익률 보기수익률 대 산업: 526381은 지난 1년 동안 -3.4%의 수익을 기록한 Indian Logistics 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 526381은 지난 1년 동안 0%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 526381's price volatile compared to industry and market?526381 volatility526381 Average Weekly Movement7.2%Logistics Industry Average Movement6.8%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%안정적인 주가: 526381는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 526381의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1959258Hari Nairwww.patel-india.com파텔 통합 물류는 인도에서 물류 서비스를 제공합니다. 이 회사는 항공 화물 공동 적재, 육상 운송, 창고 보관 및 항공 화물 통합 서비스를 제공합니다. 또한 체육관 시설을 운영하며 피트니스 상품도 제공합니다.더 보기Patel Integrated Logistics Limited 기초 지표 요약Patel Integrated Logistics의 순이익과 매출은 시가총액과 어떻게 비교됩니까?526381 기초 통계시가총액₹818.33m순이익 (TTM)₹95.90m매출 (TTM)₹3.60b8.5x주가수익비율(P/E)0.2x주가매출비율(P/S)526381는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표526381 손익계산서 (TTM)매출₹3.60b매출원가₹3.39b총이익₹209.42m기타 비용₹113.52m순이익₹95.90m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.38총이익률5.82%순이익률2.66%부채/자본 비율5.1%526381의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.6%현재 배당 수익률26%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 03:47종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Patel Integrated Logistics Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Anil BurraFirstCall Research
Reported Earnings • May 14Full year 2026 earnings released: EPS: ₹1.38 (vs ₹1.14 in FY 2025)Full year 2026 results: EPS: ₹1.38 (up from ₹1.14 in FY 2025). Revenue: ₹3.60b (up 5.1% from FY 2025). Net income: ₹95.9m (up 26% from FY 2025). Profit margin: 2.7% (up from 2.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Apr 20Patel Integrated Logistics Limited to Report Q4, 2026 Results on May 12, 2026Patel Integrated Logistics Limited announced that they will report Q4, 2026 results on May 12, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹10.61, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 6.4% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹10.42, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Logistics industry in India. Total loss to shareholders of 13% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.39 (vs ₹0.33 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.39 (up from ₹0.33 in 3Q 2025). Revenue: ₹897.1m (flat on 3Q 2025). Net income: ₹26.9m (up 23% from 3Q 2025). Profit margin: 3.0% (up from 2.4% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 1% per year.
Buy Or Sell Opportunity • Jan 28Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to ₹12.25. The fair value is estimated to be ₹10.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 7.3%.
Reported Earnings • May 14Full year 2026 earnings released: EPS: ₹1.38 (vs ₹1.14 in FY 2025)Full year 2026 results: EPS: ₹1.38 (up from ₹1.14 in FY 2025). Revenue: ₹3.60b (up 5.1% from FY 2025). Net income: ₹95.9m (up 26% from FY 2025). Profit margin: 2.7% (up from 2.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Apr 20Patel Integrated Logistics Limited to Report Q4, 2026 Results on May 12, 2026Patel Integrated Logistics Limited announced that they will report Q4, 2026 results on May 12, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹10.61, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 6.4% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹10.42, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Logistics industry in India. Total loss to shareholders of 13% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.39 (vs ₹0.33 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.39 (up from ₹0.33 in 3Q 2025). Revenue: ₹897.1m (flat on 3Q 2025). Net income: ₹26.9m (up 23% from 3Q 2025). Profit margin: 3.0% (up from 2.4% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 1% per year.
Buy Or Sell Opportunity • Jan 28Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to ₹12.25. The fair value is estimated to be ₹10.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 7.3%.
공시 • Jan 21Patel Integrated Logistics Limited to Report Q3, 2026 Results on Feb 12, 2026Patel Integrated Logistics Limited announced that they will report Q3, 2026 results on Feb 12, 2026
New Risk • Jan 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹903.9m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹903.9m market cap, or US$9.97m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹0.32 (vs ₹0.31 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.32 (up from ₹0.31 in 2Q 2025). Revenue: ₹945.9m (up 12% from 2Q 2025). Net income: ₹22.8m (up 12% from 2Q 2025). Profit margin: 2.4% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Oct 24Patel Integrated Logistics Limited to Report Q2, 2026 Results on Nov 11, 2025Patel Integrated Logistics Limited announced that they will report Q2, 2026 results on Nov 11, 2025
공시 • Sep 08Consolidated Report Patel Integrated Logistics Limited Approves Dividend for the Financial Year Ended 31 March, 2025Patel Integrated Logistics Limited in its 63Rd Annual General Meeting of the Members of the Company Held on 08 September, 2025 approved to declare a dividend on the Equity Shares @ INR 0.30 per share on the face value of INR 10 /- each for the financial year ended 31 March, 2025.
Upcoming Dividend • Aug 25Upcoming dividend of ₹0.30 per shareEligible shareholders must have bought the stock before 01 September 2025. Payment date: 08 October 2025. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.9%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (1.3%).
공시 • Aug 06Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2025Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2025, at 11:00 Indian Standard Time.
Reported Earnings • Aug 06First quarter 2026 earnings released: EPS: ₹0.24 (vs ₹0.24 in 1Q 2025)First quarter 2026 results: EPS: ₹0.24 (in line with 1Q 2025). Revenue: ₹784.2m (down 4.5% from 1Q 2025). Net income: ₹16.4m (up 7.1% from 1Q 2025). Profit margin: 2.1% (up from 1.9% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Jul 21Patel Integrated Logistics Limited to Report Q1, 2026 Results on Aug 05, 2025Patel Integrated Logistics Limited announced that they will report Q1, 2026 results on Aug 05, 2025
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹17.64, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 21x in the Logistics industry in India. Total returns to shareholders of 33% over the past three years.
Reported Earnings • May 22Full year 2025 earnings released: EPS: ₹1.13 (vs ₹0.86 in FY 2024)Full year 2025 results: EPS: ₹1.13 (up from ₹0.86 in FY 2024). Revenue: ₹3.45b (up 19% from FY 2024). Net income: ₹76.0m (up 37% from FY 2024). Profit margin: 2.2% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹16.64, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 22x in the Logistics industry in India. Total returns to shareholders of 18% over the past three years.
공시 • May 01Patel Integrated Logistics Limited to Report Q4, 2025 Results on May 20, 2025Patel Integrated Logistics Limited announced that they will report Q4, 2025 results on May 20, 2025
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹13.99, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 26x in the Logistics industry in India. Total loss to shareholders of 6.4% over the past three years.
Buy Or Sell Opportunity • Feb 11Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to ₹17.87. The fair value is estimated to be ₹23.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: ₹0.33 (vs ₹0.23 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.33 (up from ₹0.23 in 3Q 2024). Revenue: ₹904.2m (up 18% from 3Q 2024). Net income: ₹21.8m (up 46% from 3Q 2024). Profit margin: 2.4% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹17.54, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 28x in the Logistics industry in India. Total loss to shareholders of 1.0% over the past three years.
공시 • Jan 23Patel Integrated Logistics Limited to Report Q3, 2025 Results on Feb 06, 2025Patel Integrated Logistics Limited announced that they will report Q3, 2025 results on Feb 06, 2025
공시 • Jan 13Patel Integrated Logistics Limited Appoints Kannan Rajaratnam as Farukh Soli Wadia as Non-Executive Independent DirectorPatel Integrated Logistics Limited announced that the shareholder has approve the appointment of Mr. Kannan Rajaratnam as Non-Executive Independent Director for a first term of Three year and Mr. Farukh Soli Wadia as Non-Executive Non-Independent Director of the Company through Postal Ballot on 12th January, 2025 (Last date of Voting). Mr. Kannan is a Management Graduate from Madurai Kamaraj University and was doing his fellow programme in IIM Ahmedabad in the Finance and Accounts Area and completed one year of the programme. Mr. R Kannan is an expert in Finance and Strategy with more than 39 years' experience in Corporate Finance, Fund Raising, Treasury Management, Strategy Formulation/Implementation, Organisation Restructuring, Corporate Performance Management/Monitoring, Business Development and Mergers/Acquisitions. In his last role he was heading the Corporate Performance Monitoring and Research Function at the Group level in Hinduja Group dealing in aspects relating to Planning, Budgeting, Performance Monitoring (of more than 20 companies in the group), Business Development M&A and Global Economic and Industry Research. He is/was a member of Expert Committees in Assocham/FICCI/CII/Bombay Chamber of Commerce and Industry and Indian Merchant's Chamber on Committees relating to Private Equity, Industry, Economy, Banking, Transportation, Logistics, Environment, and was Member of National Task force on Artificial Intelligence of CII, etc. At present he is a Corporate and Economic Advisor providing advice to Government, Private Sector including MSMEs and Startups and a Member of Board of Directors. In May 2024, Passed the qualifying exam for Independent Directors. Mr. Kannan Rajaratnam is an expert in Finance and Strategy with more than 39 years' experience in Corporate Finance, Fund Raising, Treasury Management, Strategy Formulation/Implementation, Organisation Restructuring, Corporate Performance Management/Monitoring, Business Development and Mergers/Acquisitions. Qualification of Farukh Soli Wadia: B. Com. Has more than Three decades of rich and varied experience in the fields of automobile dealership, couriers, Management Consultancy and Finance He was Independent Director on Board. His tenure as Independent Director has come to an end on 20th August, 2024. The Management of the company has proposed to reappoint him as Non-Executive Non-Independent Director on the board of Company.
Recent Insider Transactions • Jan 03Chairman Emeritus recently sold ₹2.2m worth of stockOn the 31st of December, Asgar Patel sold around 100k shares on-market at roughly ₹21.51 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹5.8m. Insiders have been net sellers, collectively disposing of ₹17m more than they bought in the last 12 months.
Board Change • Dec 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive & Independent Director Bindiya Dharmendra was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 1.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Significant insider selling over the past 3 months (₹8.4m sold). Market cap is less than US$100m (₹1.77b market cap, or US$21.0m).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹25.49, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 29x in the Logistics industry in India. Total returns to shareholders of 75% over the past three years.
Buy Or Sell Opportunity • Nov 25Now 22% overvaluedOver the last 90 days, the stock has fallen 10% to ₹23.39. The fair value is estimated to be ₹19.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 11%.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹24.51, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 26x in the Logistics industry in India. Total returns to shareholders of 67% over the past three years.
Recent Insider Transactions • Nov 09Chairman Emeritus recently sold ₹2.6m worth of stockOn the 6th of November, Asgar Patel sold around 125k shares on-market at roughly ₹20.89 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹17m more than they bought in the last 12 months.
Buy Or Sell Opportunity • Nov 07Now 26% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹24.24. The fair value is estimated to be ₹19.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 11%.
Reported Earnings • Oct 30Second quarter 2025 earnings released: EPS: ₹0.31 (vs ₹0.21 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.31 (up from ₹0.21 in 2Q 2024). Revenue: ₹851.9m (up 27% from 2Q 2024). Net income: ₹20.3m (up 51% from 2Q 2024). Profit margin: 2.4% (up from 2.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.
New Risk • Oct 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (₹1.47b market cap, or US$17.5m).
공시 • Oct 23Patel Integrated Logistics Limited to Report Q2, 2025 Results on Oct 29, 2024Patel Integrated Logistics Limited announced that they will report Q2, 2025 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹25.64, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 30x in the Logistics industry in India. Total returns to shareholders of 92% over the past three years.
공시 • Aug 21+ 1 more updatePatel Integrated Logistics Limited Declares Dividend for the Financial Year Ended March 31, 2024Patel Integrated Logistics Limited at its AGM held on August 20, 2024 declared dividend of INR 0.10 per share for the financial year ended March 31, 2024.
Upcoming Dividend • Aug 06Upcoming dividend of ₹0.10 per shareEligible shareholders must have bought the stock before 13 August 2024. Payment date: 19 September 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.8%).
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Significant insider selling over the past 3 months (₹6.6m sold). Market cap is less than US$100m (₹1.74b market cap, or US$20.7m).
Reported Earnings • Jul 30Full year 2024 earnings released: EPS: ₹0.86 (vs ₹1.13 in FY 2023)Full year 2024 results: EPS: ₹0.86. Revenue: ₹2.91b (up 4.4% from FY 2023). Net income: ₹55.4m (up 13% from FY 2023). Profit margin: 1.9% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue.
공시 • Jul 26Patel Integrated Logistics Limited to Report Q1, 2025 Results on Aug 01, 2024Patel Integrated Logistics Limited announced that they will report Q1, 2025 results on Aug 01, 2024
Buy Or Sell Opportunity • Jul 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to ₹27.66. The fair value is estimated to be ₹22.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 38%.
공시 • Jul 16Patel Integrated Logistics Limited, Annual General Meeting, Aug 20, 2024Patel Integrated Logistics Limited, Annual General Meeting, Aug 20, 2024, at 11:00 Indian Standard Time.
공시 • Jun 24Patel Integrated Logistics Limited Approves Appointment of Syed Khurshid Husain as Non-Executive Independent DirectorPatel Integrated Logistics Limited announced that the shareholder has approved the appointment of Mr. Syed Khurshid Husain (DIN: 03010306) as Non-Executive Independent Director of the Company through Postal Ballot on 23rd June, 2024. Date of Birth (Age): 15th December, 1945 (78 years). Date of first appointment on the Board 29th May, 2013. Educational Qualification: BSC Engineering (Electronics) and MBA in General Management. First term from 11th April, 2024 till 10th April, 2025. Mr. Syed Husain completed his graduation in Electrical Engineering and Hold MBA degree in General Management from Madras University. He has over 45 years of experience in various fields like Transportation of Goods, Logistics and Distribution, Engineering, Exports, Construction and General Management.
Recent Insider Transactions • Jun 22Chairman Emeritus recently sold ₹6.6m worth of stockOn the 19th of June, Asgar Patel sold around 275k shares on-market at roughly ₹24.03 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹36m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹21.66, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 27x in the Logistics industry in India. Total returns to shareholders of 28% over the past three years.
Reported Earnings • May 09Full year 2024 earnings releasedFull year 2024 results: Revenue: ₹2.93b (up 5.1% from FY 2023). Net income: ₹55.4m (up 13% from FY 2023). Profit margin: 1.9% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue.
공시 • May 09Patel Integrated Logistics Limited Recommends Final Dividend for the Financial Year 2023-2024Patel Integrated Logistics Limited recommended a final dividend of INR 0.10/- per equity share of INR 10 each (1%) for the financial year 2023-24. The Dividend, if approved by the members at the upcoming 62 Annual General Meeting will be paid/dispatched (subject to deduction of tax at source) after the AGM and within 30 days of its declaration.
공시 • Apr 17Patel Integrated Logistics Limited to Report Fiscal Year 2024 Results on May 08, 2024Patel Integrated Logistics Limited announced that they will report fiscal year 2024 results on May 08, 2024
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹22.76, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 120% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹19.68, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 24x in the Logistics industry in India. Total returns to shareholders of 56% over the past three years.
Reported Earnings • Feb 08Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₹775.0m (up 27% from 3Q 2023). Net income: ₹14.9m (up 28% from 3Q 2023). Profit margin: 1.9% (in line with 3Q 2023).
공시 • Jan 31Patel Integrated Logistics Limited Appoints Vikas Porwal as Whole-Time DirectorPatel Integrated Logistics Limited announced that Mr. Vikas Porwal have assume office as Whole-Time Director of the company from January 29, 2023. Term of appointment is 3 years. He has completed his Graduation (B. Com Honours from the University of Udaipur, Rajasthan and Post-Graduation (PGDBA Finance) from Welingkar Institute of Management Development and Research, Mumbai. He has worked with the Company for more than decades at various levels which includes handlin Key Accounts at the National Level, Nationa Operations, Commercials and other managemen aspects. He is currently the Chief Operating Officer (COO) West, Gujarat and North Region of Company.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹23.23, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 27x in the Logistics industry in India. Total returns to shareholders of 81% over the past three years.
공시 • Jan 24Patel Integrated Logistics Limited to Report Q3, 2024 Results on Feb 06, 2024Patel Integrated Logistics Limited announced that they will report Q3, 2024 results at 12:15 PM, Indian Standard Time on Feb 06, 2024
Recent Insider Transactions • Dec 16Non-Executive Independent Director recently sold ₹100k worth of stockOn the 11th of December, Ramakant Kadam sold around 5k shares on-market at roughly ₹20.04 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹33m more than they bought in the last 12 months.
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₹1.09b market cap, or US$13.1m).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹20.14, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 26x in the Logistics industry in India. Total returns to shareholders of 42% over the past three years.
공시 • Dec 05Patel Integrated Logistics Limited Announces Resignation of Jasmin Lalla as Whole-time DirectorPatel Integrated Logistics Limited announced that Ms. Jasmin Lalla as tendered her resignation as Whole-time Director of the Company with effect from December 01, 2023, due to personal reasons.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 25x in the Logistics industry in India. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Nov 15Second quarter 2024 earnings released: EPS: ₹0.21 (vs ₹0.35 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.21. Revenue: ₹672.2m (down 17% from 2Q 2023). Net income: ₹13.4m (up 7.7% from 2Q 2023). Profit margin: 2.0% (up from 1.5% in 2Q 2023). The increase in margin was driven by lower expenses.
공시 • Oct 26Patel Integrated Logistics Limited to Report Q2, 2024 Results on Nov 08, 2023Patel Integrated Logistics Limited announced that they will report Q2, 2024 results at 12:15 PM, Indian Standard Time on Nov 08, 2023
공시 • Sep 09Patel Integrated Logistics Limited Approves to Declare Dividend for the Financial Year Ended March 31, 2023Patel Integrated Logistics Limited at its AGM held on September 8, 2023 approved to declare a dividend on the equity shares is INR 0.10 per share on the face value of INR 10 each for the financial year ended 31st March, 2023.
Upcoming Dividend • Aug 25Upcoming dividend of ₹0.10 per share at 0.6% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 08 October 2023. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (0.9%).
Recent Insider Transactions • Aug 16Chairman Emeritus recently sold ₹22m worth of stockOn the 14th of August, Asgar Patel sold around 1m shares on-market at roughly ₹18.69 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹46m more than they bought in the last 12 months.
공시 • Aug 09Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2023Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2023, at 11:00 Indian Standard Time. Agenda: To consider dividend.
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: ₹0.16 (vs ₹0.31 in 1Q 2023)First quarter 2024 results: EPS: ₹0.16 (down from ₹0.31 in 1Q 2023). Revenue: ₹614.2m (down 14% from 1Q 2023). Net income: ₹10.4m (down 7.0% from 1Q 2023). Profit margin: 1.7% (up from 1.6% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Aug 09Patel Integrated Logistics Limited Recommends Dividend for the Year Ended 31 March, 2023Patel Integrated Logistics Limited Board of Directors at their meeting held on 25 May 2023, while approving the annual accounts of the Company for the year ended 31 March, 2023, haverecommended a dividend of INR 0.10 (1%) per equity share on equity share capital of the Company for the year ended 31 March, 2023 at the Annual General Meeting to be held on 08 September, 2023.
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (108% increase in shares outstanding). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change). Significant insider selling over the past 3 months (₹10m sold). Market cap is less than US$100m (₹1.32b market cap, or US$15.9m).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹17.60, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 18x in the Logistics industry in India. Total returns to shareholders of 61% over the past three years.
공시 • Jul 25Patel Integrated Logistics Limited to Report Q1, 2024 Results on Aug 08, 2023Patel Integrated Logistics Limited announced that they will report Q1, 2024 results on Aug 08, 2023
Recent Insider Transactions • Jun 15Chairman Emeritus recently sold ₹10m worth of stockOn the 12th of June, Asgar Patel sold around 774k shares on-market at roughly ₹13.29 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹30m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹14.56, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 21x in the Logistics industry in India. Total returns to shareholders of 56% over the past three years.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹1.13 (vs ₹0.77 in FY 2022)Full year 2023 results: EPS: ₹1.13 (up from ₹0.77 in FY 2022). Revenue: ₹2.80b (up 20% from FY 2022). Net income: ₹49.0m (up 116% from FY 2022). Profit margin: 1.7% (up from 1.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공시 • May 27Patel Integrated Logistics Limited Recommends the Dividend for the Year Ended March 31, 2023The Board of Directors of Patel Integrated Logistics Limited at its meeting held on 25 May, 2023 recommended the Dividend of INR 0.10 per fully paid share of INR 10/- each of the Company for the year ended March 31, 2023 subject to necessary approval by the members of the Company in the up coming Annual General Meeting.
공시 • May 06Patel Integrated Logistics Limited to Report Q4, 2023 Results on May 25, 2023Patel Integrated Logistics Limited announced that they will report Q4, 2023 results on May 25, 2023
Recent Insider Transactions • Mar 11Chairman Emeritus recently sold ₹104k worth of stockOn the 8th of March, Asgar Patel sold around 8k shares on-market at roughly ₹13.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹20m more than they bought in the last 12 months.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.33 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.32. Revenue: ₹611.5m (up 1.1% from 3Q 2022). Net income: ₹11.7m (up 27% from 3Q 2022). Profit margin: 1.9% (up from 1.5% in 3Q 2022).
공시 • Jan 28Patel Integrated Logistics Limited to Report Q3, 2023 Results on Feb 09, 2023Patel Integrated Logistics Limited announced that they will report Q3, 2023 results on Feb 09, 2023
공시 • Dec 30Patel Integrated Logistics Limited Announces Resignation of Ms. Sweta Parckh as Company Secretary and Compliance OfficerPatel Integrated Logistics Limited announced that Ms. Sweta Parckh has resigned due to personal reasons and will be relieved from her responsibilities as Company Secretary and Compliance Officer of the company with effect from close of the business hours on December 29, 2022.
공시 • Dec 20Patel Integrated Logistics Limited Announces Appointment of Avinash Paul Raj as Company Secretary and Compliance Officer, Effective from 30 December, 2022Patel Integrated Logistics Limited announced that on the recommendation of the Nomination and Remuneration Committee, the Board of Directors has appointed Mr. Avinash Paul Raj, a member of Institute of Company Secretaries of India having membership no. A21483 as new Company secretary and Compliance Officer effective from 30th December, 2022 pursuant to Section 203 of Companies Act, 2013 and Regulation 6(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Non-Executive Independent Director Farukh Wadia is the most experienced director on the board, commencing their role in 1998. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: ₹0.35 (vs ₹0.01 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.35 (up from ₹0.01 in 2Q 2022). Revenue: ₹821.6m (up 43% from 2Q 2022). Net income: ₹12.5m (up ₹12.2m from 2Q 2022). Profit margin: 1.5% (up from 0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
공시 • Oct 21Patel Integrated Logistics Limited to Report Q2, 2023 Results on Nov 10, 2022Patel Integrated Logistics Limited announced that they will report Q2, 2023 results on Nov 10, 2022
Buying Opportunity • Oct 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₹16.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 95%.
Recent Insider Transactions • Sep 29Chairman Emeritus recently sold ₹1.2m worth of stockOn the 26th of September, Asgar Patel sold around 83k shares on-market at roughly ₹14.38 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹4.9m. Insiders have been net sellers, collectively disposing of ₹15m more than they bought in the last 12 months.
Recent Insider Transactions • Sep 11Chairman Emeritus recently sold ₹1.3m worth of stockOn the 8th of September, Asgar Patel sold around 83k shares on-market at roughly ₹15.07 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹3.2m. Insiders have been net sellers, collectively disposing of ₹8.2m more than they bought in the last 12 months.
Buying Opportunity • Sep 02Now 22% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be ₹19.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 95%.
Recent Insider Transactions • Sep 01Chairman Emeritus recently sold ₹516k worth of stockOn the 30th of August, Asgar Patel sold around 32k shares on-market at roughly ₹16.00 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹3.2m. Insiders have been net sellers, collectively disposing of ₹7.0m more than they bought in the last 12 months.
공시 • Aug 24+ 1 more updatePatel Integrated Logistics Limited Approves the Change in Designation of Mahesh Fogla from Non-Executive Director to Executive DirectorPatel Integrated Logistics Limited approved the change in designation of Mr. Mahesh Fogla from Non-Executive Director to Executive Director of the company, at its annual general meeting held on August 23, 2022.
Buying Opportunity • Aug 18Now 20% undervaluedOver the last 90 days, the stock is up 7.5%. The fair value is estimated to be ₹19.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 95%.
Upcoming Dividend • Aug 04Upcoming dividend of ₹0.10 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 22 September 2022. Payout ratio is a comfortable 7.6% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (1.0%).
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: ₹0.31 (vs ₹0.31 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.31 (up from ₹0.31 loss in 1Q 2022). Revenue: ₹720.0m (up 41% from 1Q 2022). Net income: ₹11.1m (up ₹19.2m from 1Q 2022). Profit margin: 1.5% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
공시 • Jul 29+ 1 more updatePatel Integrated Logistics Limited, Annual General Meeting, Aug 23, 2022Patel Integrated Logistics Limited, Annual General Meeting, Aug 23, 2022, at 11:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹16.24, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 20x in the Logistics industry in India. Total returns to shareholders of 54% over the past three years.
