Patel Integrated Logistics Valuation

Is PATINTLOG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PATINTLOG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PATINTLOG (₹23.11) is trading above our estimate of fair value (₹19.25)

Significantly Below Fair Value: PATINTLOG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PATINTLOG?

Key metric: As PATINTLOG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PATINTLOG. This is calculated by dividing PATINTLOG's market cap by their current earnings.
What is PATINTLOG's PE Ratio?
PE Ratio	23.8x
Earnings	₹67.21m
Market Cap	₹1.60b

PATINTLOG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	17.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PATINTLOG's PE Ratio compare to its peers?

The above table shows the PE ratio for PATINTLOG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.3x
ACCURACY Accuracy Shipping	15.1x	n/a	₹1.4b
DECCANTRAN Deccan Transcon Leasing	11.7x	n/a	₹1.4b
ASHALOG Ashapura Logistics	10.3x	n/a	₹1.3b
MAHESHWARI Maheshwari Logistics	12.2x	n/a	₹1.8b
PATINTLOG Patel Integrated Logistics	23.8x	n/a	₹1.6b

Price-To-Earnings vs Peers: PATINTLOG is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

How does PATINTLOG's PE Ratio compare vs other companies in the IN Logistics Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
511185 Rajvi Logitrade	1.4x	n/a	US$135.03k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PATINTLOG is good value based on its Price-To-Earnings Ratio (23.8x) compared to the Indian Logistics industry average (25.2x).

Price to Earnings Ratio vs Fair Ratio

What is PATINTLOG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PATINTLOG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PATINTLOG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.