PATEL INT. LOG. LTD
PATINTLOG · General/Diversified · NSE
₹11
Current Market Price
Fair Value (DCF)
₹17
Margin of Safety
+51.5%
Updated 2d ago
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
58%
ROE
—
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹79 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
3.4×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
2.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹11.42
Bear case
₹11.71
MoS +2.5%
Base case
₹17.3
MoS +34.0%
Bull case
₹24.42
MoS +53.2%
Ratio Trends
PATINTLOG · last 4 annual periods
ROE
6.2%
ROCE
8.5%
Operating Margin
—
Debt / Equity
0.11×
PE
15.6×
EV / EBITDA
7.4×
Historical Financials
PATINTLOG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹212 Cr | ₹234 Cr | ₹278 Cr | ₹290 Cr | ₹342 Cr | +12.7% |
| EBITDA | — | ₹9.7 Cr | ₹11.9 Cr | ₹10.9 Cr | ₹11.3 Cr | +4.0% |
| EBIT | ₹7.9 Cr | ₹7.6 Cr | ₹9.4 Cr | ₹8.3 Cr | — | +1.3% |
| PAT | ₹0.1 Cr | ₹2.3 Cr | ₹4.9 Cr | ₹5.5 Cr | ₹7.6 Cr | +243.0% |
| EPS (diluted) | ₹0.03 | ₹0.57 | ₹0.74 | ₹0.86 | — | +131.4% |
| CFO | ₹4.5 Cr | ₹9.1 Cr | ₹-4.4 Cr | ₹12.2 Cr | ₹0.9 Cr | -33.7% |
| CapEx | — | ₹-6.7 Cr | ₹-1.2 Cr | ₹-2.3 Cr | ₹-1.4 Cr | — |
| FCF | — | ₹2.4 Cr | ₹-5.5 Cr | ₹9.9 Cr | ₹-0.5 Cr | — |
| Total Assets | — | ₹179 Cr | ₹172 Cr | ₹192 Cr | ₹168 Cr | -1.6% |
| Total Debt | — | ₹48.0 Cr | ₹31.3 Cr | ₹24.1 Cr | ₹13.1 Cr | -27.8% |
| Shareholders' Equity | — | ₹117 Cr | ₹118 Cr | ₹119 Cr | ₹122 Cr | +0.9% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ACCURACY ACCURACY | — | — | Pending | 3.9% | — |
| JETFREIGHT JETFREIGHT | — | — | Pending | 5.8% | — |
| TOTAL TOTAL | — | — | Pending | 10.7% | — |
| MAHESHWARI MAHESHWARI | — | — | Pending | 9.0% | — |
| ARSHIYA ARSHIYA | — | — | Pending | 89.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PATINTLOG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PATEL INT. LOG. LTD (PATINTLOG.NS) trades at 11.42 vs a model fair value of 17.30, a gap of 51.5%. Piotroski F-score: 6/9. Moat label: No...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PATINTLOG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.