Patel Integrated Logistics Ltd

PATINTLOG
NSE· Services
₹15.20
+0.72 (+4.97%)
Updated 12:26 pm IST
52W Low · ₹8.5752W High · ₹18.51
Mid Range
Market Cap
₹83.15L Cr
Volume
2.74L
Prev Close
₹15.83
ISIN
INE529D01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

42/100
Caution

Patel Integrated Logistics Ltd scores 42/100 (Caution) on the Orion Score — poor business quality (29), poor growth (19), moderate balance-sheet safety (60) and cheap valuation (89). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
29
Growth
19
Safety
60
Value
89

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.5x PAT) with modest returns
  • Micro-cap (~Rs 83 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 24.4 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(9.36)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

56/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.05x — lean balance sheet
QUALITY
Low Quality
ROCE 6.0% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.97
ROCE
5.97%
ROE (1Y)
—
D/E Ratio
0.05x
OPM
3.18%
TTM EPS
₹1.38
Dividend Yield
218.00%
Qtrly Sales
₹96.58 Cr
Qtrly Profit
₹2.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹96.58₹2.983.2%₹0.43
Q3 2026₹88.23₹2.691.6%₹0.39
Q2 2026₹93.97₹2.282.0%₹0.32
Q1 2026₹77.82₹1.641.7%₹0.24
Q4 2025₹86.47₹1.861.7%₹0.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹342.09₹7.6₹11.461.8%
FY 2024₹290.14₹5.54₹10.873.5%
FY 2023₹277.86₹4.9₹11.933.7%
FY 2022₹234.01₹2.27₹9.696.5%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PATINTLOG ★₹83 Cr9.975.97%—0.05x3.18%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹168.12₹192.03₹172.14₹179.05
Equity₹121.66₹119.32₹117.69₹117.26
Total Debt₹13.07₹24.12₹31.26₹47.98
Cash₹11.91₹29.36₹19.13₹12.11
Net Debt₹1.16₹10.43₹12.13₹35.87
Working Capital₹74.92₹79.54₹75.44₹74.41

Shareholding Pattern

Q1 FY2027

Promoter
36.16%
FII
0%
DII
0%
Public
63.84%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202736.16% ↑0%0%63.84% ↓
Q3 FY202635.91%0% ↓—64.09% ↑
Q2 FY202635.91%0.17% ↑—63.91% ↓
Q1 FY202635.91%0.13% ↓—63.96% ↑
Q4 FY202535.91% ↓0.14% ↓—63.93% ↑
Q3 FY202536.12% ↑0.17% ↑—63.7% ↓
Q2 FY202535.52% ↓0% ↓—64.47% ↑
Q1 FY202536.42%0.17%—63.4%

Corporate Actions

Ex-DateActionDetails
2026-06-30
BUYBACK
Buy Back

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About Patel Integrated Logistics Ltd (PATINTLOG) Stock

Patel Integrated Logistics Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE529D01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.