Patel Integrated Logistic Intrinsic Value
PATINTLOG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.36 | ₹12.29 - ₹18.43 | +50.3% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹25.55 | ₹23.00 - ₹28.11 | +150.0% | Book Value/Share: ₹74.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.44 | ₹18.40 - ₹22.48 | +100.0% | Revenue/Share: ₹221.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.44 | ₹18.40 - ₹22.48 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.55 | ₹20.44 - ₹30.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.19 | ₹7.37 - ₹9.01 | -19.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.55 | ₹9.50 - ₹11.61 | +3.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.44 | ₹18.40 - ₹22.48 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹30.66 | ₹27.59 - ₹33.73 | +200.0% | EPS: ₹1.28, BVPS: ₹74.71 |
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Valuation Comparison Chart
PATINTLOG Intrinsic Value Analysis
What is the intrinsic value of PATINTLOG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Patel Integrated Logistic (PATINTLOG) is ₹20.44 (median value). With the current market price of ₹10.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.19 to ₹30.66, indicating ₹8.19 - ₹30.66.
Is PATINTLOG undervalued or overvalued?
Based on our multi-method analysis, Patel Integrated Logistic (PATINTLOG) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Patel Integrated Logistic
Additional stock information and data for PATINTLOG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹6 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2017 | ₹15 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |