PATEL INT. LOG. LTD

PATINTLOG · General/Diversified · NSE

₹13

Current Market Price

Below Fair Value

Fair Value (DCF)

₹19

Discount to FV

+44.6%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

37%

ROE

6.2%

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹89.56 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.5%

Return on capital employed

EV / EBITDA

4.0×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

8.2×

EBIT covers interest

Current Ratio

2.85×

Short-term liquidity

Asset Turnover

2.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹12.87

Bear case

Discount -1.5%

Base case

Discount +30.8%

Bull case

Discount +50.7%

Ratio Trends

PATINTLOG · last 4 annual periods

ROE

6.2%

min 1.9%max 6.2%

ROCE

8.5%

min 5.9%max 8.5%

Operating Margin

min max

Debt / Equity

0.11×

min 0.11×max 0.41×

PE

15.6×

min 15.6×max 39.5×

EV / EBITDA

7.4×

min 7.4×max 13.0×

Historical Financials

PATINTLOG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹234 Cr₹278 Cr₹290 Cr₹342 Cr₹357 Cr+11.1%
EBITDA₹9.7 Cr₹11.9 Cr₹10.9 Cr₹11.5 Cr₹13.2 Cr+8.0%
EBIT₹7.6 Cr₹9.4 Cr₹8.3 Cr+2.2%
PAT₹2.3 Cr₹4.9 Cr₹5.5 Cr₹7.6 Cr₹9.6 Cr+43.3%
EPS (diluted)₹0.57₹0.74₹0.86+10.8%
CFO₹9.1 Cr₹-4.4 Cr₹12.2 Cr₹0.9 Cr₹8.0 Cr-3.3%
CapEx₹-6.7 Cr₹-1.2 Cr₹-2.3 Cr₹-1.4 Cr₹-1.4 Cr
FCF₹2.4 Cr₹-5.5 Cr₹9.9 Cr₹-0.5 Cr₹6.6 Cr+28.4%
Total Assets₹179 Cr₹172 Cr₹192 Cr₹168 Cr₹163 Cr-2.3%
Total Debt₹48.0 Cr₹31.3 Cr₹24.1 Cr₹13.1 Cr₹6.3 Cr-39.9%
Shareholders' Equity₹117 Cr₹118 Cr₹119 Cr₹122 Cr₹124 Cr+1.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PATINTLOG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ACCURACY

ACCURACY

Pending3.9%
JETFREIGHT

JETFREIGHT

Pending9.6%
TOTAL

TOTAL

Pending10.7%
MAHESHWARI

MAHESHWARI

Pending9.1%
ARSHIYA

ARSHIYA

Pending89.1%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.65/sh

Last payout

2025-09-01

₹0.30

Peak payout

₹0.34

Trailing yield

2.33%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PATEL INT. LOG. LTD (PATINTLOG.NS) trades at 12.87 vs a model fair value of 18.61, a gap of 44.6%. Piotroski F-score: 7/9. Moat label: No...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse PATINTLOGNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.