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Patel Integrated Logistics Limited

Patel Integrated Logistics Limited

PATINTLOG.NS
Patel Integrated Logistics LimitedIN flagNational Stock Exchange of India
15.87
INR
+0.28
- -
1.10BMarket Cap

Total Valuation

Patel Integrated Logistics Limited carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 328.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value328.53M

Share Statistics

Patel Integrated Logistics Limited currently has 69.59M shares outstanding.

Shares Outstanding69.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Patel Integrated Logistics Limited trades at a trailing price-to-earnings ratio of 5.98. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.82.

PE Ratio5.98
PS Ratio0.16
PB Ratio0.82
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Patel Integrated Logistics Limited trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 98.99. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA4.23
EV / EBIT4.23
EV / FCF98.99

Financial Position

Patel Integrated Logistics Limited maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.07, indicating elevated leverage, while an interest coverage ratio of 21.76 demonstrates strong ability to service its debt obligations.

Current Ratio3.34
Quick Ratio0.92
Debt / Equity5.07
Debt / EBITDA0.81
Interest Coverage21.76

Financial Efficiency

Patel Integrated Logistics Limited posts a return on equity of 15.11 and a return on invested capital of 5.46.

Return on Equity (ROE)15.11
Return on Assets (ROA)5.78
Return on Invested Capital (ROIC)5.46
Return on Capital Employed (ROCE)13.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Patel Integrated Logistics Limited has paid 7.14M in income taxes, reflecting an effective tax rate of 6.93.

Income Tax7.14M
Effective Tax Rate6.93

Stock Price Statistics

Patel Integrated Logistics Limited's stock has declined approximately -12.41722% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 12.75.

Beta (5Y)N/A
52-Week Price Change-12.41722%
50-Day Moving Average13.23
200-Day Moving Average12.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patel Integrated Logistics Limited generated 3.57B in revenue and converted that into 95.85M in net income, yielding earnings per share of 1.38. EBITDA reached 77.61M, while operating income came in at 77.61M.

Revenue3.57B
Gross Profit148.55M
Operating Income77.61M
Pretax Income102.98M
Net Income95.85M
EBITDA77.61M
EBIT77.61M
Earnings Per Share (EPS)1.38

Balance Sheet

Patel Integrated Logistics Limited holds 307.49M in cash and equivalents against 62.55M in total debt, resulting in a net debt position of -7.03M. Total book value stands at 695.86M, with working capital of 780.83M providing operational flexibility.

Cash & Cash Equivalents307.49M
Total Debt62.55M
Net Debt-7.03M
Equity (Book Value)695.86M
Book Value Per Share10.02
Working Capital780.83M

Margins

Patel Integrated Logistics Limited operates with a gross margin of 4.17, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin4.17
Operating Margin2.18
Pretax Margin2.89
Profit Margin2.69
EBITDA Margin2.18

Stock Splits

Patel Integrated Logistics Limited's most recent stock split took place on October 28, 2021 with a 100:163 split ratio.

Last Split Date10/28/2021
Split Ratio100:163

Scores

Patel Integrated Logistics Limited posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78