Patel Integrated Logistics Limited (PATINTLOG) Fair Value & Analysis
Industrials · IN · Market cap ₹1.1B
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 4 days ago
Share price −4.8% over the past month.
A solid business, screening 23% undervalued on our models.
What matters now
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from ₹13.26 (bear) to ₹21.90 (bull), base ₹16.80. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 54/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹8.26 – ₹27.48 · fair‑value band ₹13.26 – ₹21.90 · the ₹13.70 price screens below the ₹16.80 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Patel Integrated Logistics Limited (PATINTLOG) currently trades at ₹13.70, while our model-based Fair Value estimate is ₹16.80, implying the stock looks roughly 22.6% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Patel Integrated Logistics Limited generated revenue of ₹4.5B at a net margin of 1.9%. Revenue grew 11.7% year over year. It earns a return on equity of 6.6%. The balance sheet holds a net cash position of ₹208M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹13.26 (bear case) to ₹21.90 (bull case); at ₹13.70, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 26% fair-value upside, at 23%, PATINTLOG screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (₹23.08) versus Dividend Discount (₹2.95). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Patel Integrated Logistics Limited provides logistics services in India. The company engages in the co-loading of air freight; and provision of surface transport, warehousing, air cargo consolidation, and other value-added services. It is also involved in providing gym subscriptions, and sale of health supplements.
Full company description
Patel Integrated Logistics Limited provides logistics services in India. The company engages in the co-loading of air freight; and provision of surface transport, warehousing, air cargo consolidation, and other value-added services. It is also involved in providing gym subscriptions, and sale of health supplements. The company was founded in 1959 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Patel Integrated Logistics Limited reported revenue of ₹3.6B in FY2026 versus ₹2.3B in FY2022, a compound +11.3%/yr. Reported net income was ₹95.9M in FY2026, compounding +43.3%/yr from FY2022.
of which total revenue −4.9 pp · buybacks/dilution −6.6 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Integrated Freight & Logistics · 214 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $103.91 | $103.34 | -1% |
| FedEx Corporation FDX | $326.77 | $347.68 | +6% |
| Deutsche Post AG DHL | €55.32 | €53.18 | -4% |
| DSV A/S DSV | kr 1,380 | kr 712.57 | -48% |
| J.B. Hunt Transport Services, Inc JBHT | $275.96 | $133.80 | -52% |
| S.F. Holding 002352 | ¥32.96 | ¥48.64 | +48% |
| ZTO Express (Cayman) Inc 2057 | HK$178.20 | HK$224.41 | +26% |
| Hyundai Glovis Co 086280 | 199,700 KRW | 468,982 KRW | +135% |
| YTO Express Group 600233 | ¥18.48 | ¥26.51 | +43% |
| JD Logistics, Inc 2618 | HK$14.17 | HK$21.45 | +51% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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