Patel Integrated Logistic Intrinsic Value
Patel Integrated Logistic intrinsic value. Patel Integrated Logistic (PATINTLOG) median intrinsic value is ₹17.14 from 10 valuation models (range ₹6–₹26), vs current price ₹13.15 — +30.3% upside (Trading Below Calculated Value), margin of safety 23.3%. Read PATINTLOG dividend payout details for the complete payout history and dividend yield track record.
PATINTLOG Valuation Methods Summary — DCF, Graham Number & P/E
Patel Integrated Logistic intrinsic value across 10 models vs current price ₹13.15 — upside/downside and value range per method. Compare with PATINTLOG fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.64 | ₹16.51 - ₹24.77 | +57.0% | EPS: ₹1.72, Sector P/E: 12x |
| Book Value Method | asset | ₹17.71 | ₹15.94 - ₹19.48 | +34.7% | Book Value/Share: ₹17.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.30 | ₹23.67 - ₹28.93 | +100.0% | Revenue/Share: ₹55.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.71 | ₹12.34 - ₹15.08 | +4.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.61 | ₹8.49 - ₹12.73 | -19.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.01 | ₹9.91 - ₹12.11 | -16.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.17 | ₹12.75 - ₹15.59 | +7.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.14 | ₹15.43 - ₹18.85 | +30.3% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.18 | ₹23.56 - ₹28.80 | +99.1% | EPS: ₹1.72, BVPS: ₹17.71 |
| Dividend Yield Method | dividend | ₹5.71 | ₹5.14 - ₹6.28 | -56.6% | DPS: ₹0.20, Target Yield: 3.5% |
PATINTLOG Intrinsic Value vs Market Price — All Valuation Models
Patel Integrated Logistic fair value range ₹6–₹26 vs current market price ₹13.15 across 10 valuation models. For current market price and key ratios, visit Patel Integrated Logistic screener.
PATINTLOG Intrinsic Value Analysis — Undervalued or Overvalued?
Patel Integrated Logistic median intrinsic value ₹17.14, current price ₹13.15 — Trading Below Calculated Value by 30.3%, margin of safety 23.3%.
What is the intrinsic value of PATINTLOG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Patel Integrated Logistic (PATINTLOG) is ₹17.14 (median value). With the current market price of ₹13.15, this represents a +30.3% variance from our estimated fair value.
The valuation range spans from ₹5.71 to ₹26.30, indicating ₹5.71 - ₹26.30.
Is PATINTLOG undervalued or overvalued?
Based on our multi-method analysis, Patel Integrated Logistic (PATINTLOG) appears to be trading below calculated value by approximately 30.3%.
PATINTLOG Financial Health — Key Ratios vs Industry Benchmarks
Patel Integrated Logistic financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PATINTLOG Cash Flow Quality — Operating & Free Cash Flow
Patel Integrated Logistic operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹6 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2017 | ₹15 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |