Company Valuation: Patel Integrated Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 170.3 423.1 470.3 821.1 1,293 929
Change - 148.41% 11.15% 74.6% 57.47% -28.15%
Enterprise Value (EV) 1 570.7 741 690.1 854.5 1,170 740.2
Change - 29.85% -6.87% 23.83% 36.97% -36.77%
P/E 1.59x 542x 22.9x 14.9x 23.3x 11.8x
PBR 0.14x 0.36x 0.4x 0.61x 1.08x 0.76x
PEG - -5.4x 0x 0.5x 1.5x 0.4x
Capitalization / Revenue 0.05x 0.2x 0.2x 0.3x 0.45x 0.27x
EV / Revenue 0.16x 0.35x 0.29x 0.31x 0.4x 0.22x
EV / EBITDA 7.12x 14.5x 9.8x 8.3x 13x 8.55x
EV / EBIT 13.6x 26.4x 15.6x 11.5x 18.6x 12x
EV / FCF 8.66x 16.3x 12.4x 4.17x 12.8x 9.7x
FCF Yield 11.6% 6.15% 8.08% 24% 7.83% 10.3%
Dividend per Share 2 0.1 0.1 0.1 0.1 0.1 0.3
Rate of return 0.97% 0.62% 0.77% 0.91% 0.5% 2.25%
EPS 2 6.495 0.03 0.57 0.74 0.8575 1.13
Distribution rate 1.54% 333% 17.5% 13.5% 11.7% 26.5%
Net sales 1 3,474 2,122 2,340 2,783 2,905 3,427
EBITDA 1 80.18 51.26 70.43 103 90.17 86.61
EBIT 1 41.88 28.06 44.32 74.08 62.94 61.66
Net income 1 107.4 0.5494 22.73 48.97 55.38 76
Net Debt 1 400.4 318 219.8 33.43 -122.5 -188.8
Reference price 2 10.30 16.25 13.05 11.01 20.02 13.35
Nbr of stocks (in thousands) 16,536 26,036 36,036 74,579 64,586 69,586
Announcement Date 9/4/20 7/10/21 8/1/22 8/11/23 7/25/24 8/13/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.91M
16.91x1.17x8.52x6.42% 86.79B
15.61x0.95x8.28x1.67% 76.94B
16.16x0.97x7.15x3.55% 72.37B
24.33x1.81x17.22x0.84% 24.41B
22.19x0.8x8.97x-.--% 12.83B
29.02x2.5x9.4x-.--% 9.05B
9.01x0.33x6.55x6.73% 6.19B
14.95x0.68x7.73x3.45% 5.88B
27.88x0.51x7.52x-.--% 5.24B
Average 19.56x 1.08x 9.04x 2.52% 29.97B
Weighted average by Cap. 17.58x 1.10x 8.81x 3.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PATINTLOG Stock
  4. Valuation Patel Integrated Logistics Limited