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Patel Integrated Logistics Limited
PATINTLOG | NSE
23.61
INR0.05
0.21%
PATINTLOG | NSE
About Patel Integrated Logistics Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
11/10/2024
Close
23.61
Open
23.75
High
24.80
Low
23.31
Patel Integrated Logistics Limited provides logistics services in India. The company engages in the co-loading of airfreight; and provision of surface transport warehousing and air cargo consolidation services. It also operates gym facility; and offers fitness merchandise. The company was founded in 1959 and is based in Mumbai India.
View LessPATINTLOG | NSE
Risk
67.4
Sharpe
0.79
Luna's Score
64/100
Recommendation
Hold
Luna says (PATINTLOG | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.9%1 month
67.4%3 months
56.8%6 months
55.6%Returns
Fundamental Ratios
PE
25.37
Fwd. PE
-
Price to book
1.21
Debt to equity
0.20
Debt to assets
0.13
Ent. to EBITDA
16.16
Ent. to rev.
0.44
PEG
-
Other Fundamentals
EBITDA
91.29M
MarketCap
1.52B
MarketCap(USD)
18.14M
Div. yield
0.42
Op. margin
1.73
Erngs. growth
50.00
Rev. growth
34.50
Ret. on equity
4.67
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.10
Range1M
4.73
Range3M
6.45
Volumes: Market Activity
Rel. volume
1.06
Price X volume
28.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.16 | 25.08 | Cheaper |
| Ent. to Revenue | 0.44 | 4.73 | Cheaper |
| PE Ratio | 25.37 | 51.84 | Cheaper |
| Price to Book | 1.21 | 5.97 | Cheaper |
| Dividend Yield | 0.42 | 0.81 | Poor |
| Std. Deviation (3M) | 56.84 | 42.79 | Riskier |
| Debt to Equity | 0.20 | 0.29 | Cheaper |
| Debt to Assets | 0.13 | 0.32 | Cheaper |
| Market Cap | 1.52B | 78.01B | Emerging |
