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Patel Integrated Logistics Limited
PATINTLOG | NSE
22.75
INR-0.45
-1.94%
PATINTLOG | NSE
About Patel Integrated Logistics Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
22.75
Open
22.85
High
23.09
Low
22.41
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
57.7
Sharpe
0.71
Luna's Score
52/100
Recommendation
Hold
Luna says (PATINTLOG | NSE)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
34.4%1 month
57.7%3 months
55.4%6 months
55.3%Returns
Fundamental Ratios
PE
24.73
Fwd. PE
-
Price to book
1.35
Debt to equity
0.20
Debt to assets
0.13
Ent. to EBITDA
18.09
Ent. to rev.
0.49
PEG
-
Other Fundamentals
EBITDA
91.29M
MarketCap
1.58B
MarketCap(USD)
19.07M
Div. yield
0.43
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
4.40
Range3M
6.45
Volumes: Market Activity
Rel. volume
0.25
Price X volume
5.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.09 | 25.69 | Cheaper |
| Ent. to Revenue | 0.49 | 4.67 | Cheaper |
| PE Ratio | 24.73 | 50.96 | Cheaper |
| Price to Book | 1.35 | 5.95 | Cheaper |
| Dividend Yield | 0.43 | 0.83 | Poor |
| Std. Deviation (3M) | 55.44 | 43.45 | Riskier |
| Debt to Equity | 0.20 | 0.28 | Cheaper |
| Debt to Assets | 0.13 | 0.32 | Cheaper |
| Market Cap | 1.58B | 76.32B | Emerging |
