Share price
₹12.42 latest close · −20.3% over the last 90 sessions
₹12.42 month-end · −12.3% over 12 months
₹12.42 month-end · −26.9% over 3 years
₹12.42 month-end · −33.1% since Jan '19
52-week range ₹8.01 to ₹16.25 · 1-year volatility 38.4%
Was the rally earned?
Earnings helped, the multiple did not.
- Per-share earnings added 31 points, but investors now pay less per rupee of profit (P/E 13.0x to 8.2x), which took 43 points back.
- The share count fell 5%.
Earnings helped, the multiple did not.
- Per-share earnings added 23 points, but investors now pay less per rupee of profit (P/E 14.8x to 8.2x), which took 50 points back.
- The share count barely moved.
Earnings helped, the multiple did not.
- Per-share earnings added 25 points, but investors now pay less per rupee of profit (P/E 12.7x to 8.2x), which took 40 points back.
- The share count barely moved.
What do "pts" mean?
"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.
Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.
Net profit is trailing twelve months as reported with a 60-day lag.
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-83.9% (2019-04 peak to 2020-03 low, recovered 2024-02)
-70.1% (2024-02 peak to 2026-03 low, not yet recovered)
-27.1% (2019-01 peak to 2019-02 low, recovered 2019-03)
Is it expensive against its own past and its peers?
Usual range 8.2x to 18.7x since 2019-01.
48% below the Transportation median.
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How to read this
Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).
Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.
Where does it rank among Transportation peers?
Each cell is the company's percentile rank among its Transportation peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE31st
- Op. margin10th
- Revenue growth54th▲ 47 pts vs a year ago
- EPS growth73rd▲ 34 pts vs a year ago
- Debt/equity ↓92nd▲ 6 pts vs a year ago
- Cash cycle ↓49th▲ 6 pts vs a year ago
- P/E ↓88th▲ 7 pts vs a year ago
- 12M momentum46th▲ 30 pts vs a year ago
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Transportation sector page Watch it move against Transportation in the Observatory
What is the price implying?
At a P/E of 8.2x, the price would imply about 4.1%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.
Fewer than six years of annual earnings are available, which is too little to measure delivered growth.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Transportation The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹12.42
- P/E
- 8.2x
- ROCE
- 8.0%
- Market Cap
- ₹86 cr
- Revenue (TTM)
- ₹393 cr
- P/S
- 0.2x
- P/B
- 0.7x
- ROE
- 8.5%
- Operating Margin
- 2.2%
- Debt / Equity
- 0.0x
- Promoter Holding
- 36.1%
- 12M Momentum
- -12.3%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance28%Near threshold
Other income as a share of pre-tax profit (trailing twelve months): 28.4%. Bands: below 15%, 15% to 35%, above 35%.
Tax rate0%Beyond threshold
Median quarterly effective tax rate over about 2.5 years: 0.4%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.
Cash conversion0.58xNear threshold
Operating cash flow divided by net profit over the last three fiscal years: 0.58x (cash from operations ₹15 cr, net profit ₹26 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.
Free cash flow2 of 4 yrsNear threshold
Fiscal years with positive free cash flow in the last 4: 2. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history-15 daysWithin range
Debtor days are below the median of the previous three fiscal years by 15 days (74 vs 89). Bands: under 15 days, 15 to 45, over 45.
Capital work in progress0% of fixed assetsWithin range
Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days—Not enough data
Not enough reported data to compute this.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Over 2 years, promoters trimmed 0.7 pts.
- The number of shareholders rose from 31,656 to 40,606 (+28%) between Dec 2023 and Jun 2026.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like PATEL INTEGRATED LOGISTICS LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −17% to +28% vs the market, against −6% for all non-financial companies in the same months.
- The gap against the base rate (+2.4%, 80% range −3.1% to +9.9%) is within what chance and overlapping periods produce.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 4 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 29 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| TRIGYN Technology Services |
Jun 2023 | 9x | 9% | +6% | −10% | −4% |
| AARVI Commercial Services |
Mar 2025 | 15x | 12% | −14% | −38% | +22% |
| ISFT Retail Trade |
Jun 2025 | 14x | 6% | −11% | −38% | −29% |
| JOCIL Process Industries |
Jun 2023 | 16x | 7% | +15% | −9% | −25% |
| ASPINWALL Transportation |
Mar 2025 | 10x | 7% | −8% | −29% | −8% |
Show the other 3 matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| JAYAGROGN Process Industries |
Oct 2025 | 13x | 13% | −18% | −25% | −4% |
| TEXMOPIPES Producer Manufacturing |
Sep 2020 | 9x | 7% | −15% | −22% | +132% |
| MANAKSIA Non-Energy Minerals |
Oct 2021 | 7x | 9% | +66% | −17% | +20% |
How reliable is this?
Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and revenue growth. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What changed?
20 events since Feb '19
- OctValuationP/E fell below the 10th percentile of its own history to date (8.0x).
- JunPeer rankMoved into the top quartile of Transportation on EPS growth (from the 2nd quartile).
- MarPriceFell 70% from the Feb 2024 peak to the Mar 2026 low.
- MarValuationP/E fell below the 10th percentile of its own history to date (6.7x).
- JanDebtDebt / equity halved over 12 months to 0.11x.
- DecResultsYear-on-year EPS growth turned positive.
- DecPeer rankMoved into the 2nd quartile of Transportation on EPS growth (from the 3rd quartile).
- JunDebtDebt / equity halved over 12 months to 0.11x.
Show 12 earlier events
- JunSharesShare count is up 200.0% over 12 months.
- OctPeer rankSlipped to the 3rd quartile of Transportation on EPS growth (from the 2nd quartile).
- JunPeer rankMoved into the 2nd quartile of Transportation on EPS growth (from the 3rd quartile).
- FebPriceRegained the 2019-04 peak, 47 months after the low.
- DecValuationP/E crossed above the 90th percentile of its own history to date (16.6x).
- JunPeer rankSlipped to the 3rd quartile of Transportation on ROCE (from the 2nd quartile).
- JunPeer rankSlipped to the 2nd quartile of Transportation on EPS growth (from the top quartile).
- JunPeer rankMoved into the top quartile of Transportation on EPS growth (from the 2nd quartile).
- MarPriceFell 84% from the Apr 2019 peak to the Mar 2020 low.
- JunPeer rankMoved into the 2nd quartile of Transportation on ROCE (from the 3rd quartile).
- MarPriceRegained the 2019-01 peak, 1 month after the low.
- FebPriceFell 27% from the Jan 2019 peak to the Feb 2019 low.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history95 months · 2019-01 to 2026-11
| Month | P/E | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|---|
| 2026-11 | 8.2x | ₹393 cr | 8.5% | 8.0% | 0.0x |
| 2026-10 | 8.0x | ₹393 cr | 8.4% | 8.0% | 0.0x |
| 2026-09 | 8.7x | ₹393 cr | 8.4% | 8.0% | 0.0x |
| 2026-08 | 9.4x | ₹357 cr | 7.7% | 8.0% | 0.0x |
| 2026-07 | 10.0x | ₹357 cr | 7.7% | 8.0% | 0.0x |
| 2026-06 | 11.1x | ₹357 cr | 7.7% | 8.0% | 0.0x |
| 2026-05 | 11.4x | ₹347 cr | 6.9% | — | 0.1x |
| 2026-04 | 9.4x | ₹347 cr | 6.9% | — | 0.1x |
| 2026-03 | 6.7x | ₹347 cr | 6.9% | — | 0.1x |
| 2026-02 | 8.9x | ₹348 cr | 6.5% | — | 0.1x |
| 2026-01 | 10.8x | ₹348 cr | 6.5% | — | 0.1x |
| 2025-12 | 12.3x | ₹348 cr | 6.5% | — | 0.1x |
| 2025-11 | 13.0x | ₹343 cr | 6.6% | — | 0.1x |
| 2025-10 | 13.1x | ₹343 cr | 6.6% | — | 0.1x |
| 2025-09 | 12.9x | ₹343 cr | 6.6% | — | 0.1x |
| 2025-08 | 13.8x | ₹343 cr | 6.6% | — | 0.1x |
| 2025-07 | 15.0x | ₹343 cr | 6.6% | — | 0.1x |
| 2025-06 | 15.1x | ₹343 cr | 6.6% | — | 0.1x |
| 2025-05 | 13.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2025-04 | 12.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2025-03 | 11.6x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2025-02 | 13.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2025-01 | 17.0x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-12 | 18.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-11 | 22.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-10 | 19.0x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-09 | 20.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-08 | 22.2x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-07 | 22.2x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-06 | 19.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-05 | 17.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-04 | 19.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-03 | 17.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-02 | 21.4x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2024-01 | 19.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-12 | 16.6x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-11 | 14.8x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-10 | 11.8x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-09 | 12.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-08 | 14.2x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-07 | 11.8x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-06 | 11.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-05 | 10.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-04 | 10.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-03 | 9.4x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-02 | 10.6x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2023-01 | 11.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-12 | 11.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-11 | 11.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-10 | 11.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-09 | 10.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-08 | 13.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-07 | 15.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-06 | 10.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-05 | 12.3x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-04 | 12.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-03 | 11.0x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-02 | 12.2x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2022-01 | 15.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-12 | 13.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-11 | 12.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-10 | 13.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-09 | 11.4x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-08 | 11.6x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-07 | 12.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-06 | 13.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-05 | 12.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-04 | 10.0x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-03 | 8.2x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-02 | 13.0x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2021-01 | 11.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-12 | 12.0x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-11 | 9.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-10 | 8.3x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-09 | 9.3x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-08 | 10.3x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-07 | 7.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-06 | 8.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-05 | 6.8x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-04 | 6.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-03 | 4.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-02 | 6.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2020-01 | 9.0x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-12 | 7.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-11 | 8.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-10 | 8.9x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-09 | 10.4x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-08 | 8.2x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-07 | 8.5x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-06 | 15.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-05 | 16.4x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-04 | 18.6x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-03 | 18.4x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-02 | 15.7x | ₹424 cr | 6.3% | 10.0% | 0.5x |
| 2019-01 | 16.1x | ₹424 cr | 6.3% | 10.0% | 0.5x |