Patel Integrated Logistic Intrinsic Value
PATINTLOG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.20 | ₹29.88 - ₹36.52 | +150.0% | Book Value/Share: ₹74.71, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹32.77 | ₹26.22 - ₹39.32 | +146.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PATINTLOG Intrinsic Value Analysis
What is the intrinsic value of PATINTLOG?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Patel Integrated Logistic (PATINTLOG) is ₹33.20 (median value). With the current market price of ₹13.28, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹32.77 to ₹33.20, indicating ₹32.77 - ₹33.20.
Is PATINTLOG undervalued or overvalued?
Based on our multi-method analysis, Patel Integrated Logistic (PATINTLOG) appears to be trading below calculated value by approximately 150.0%.
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 |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
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 |