Patel Integrated Logistics Limited (BOM:526381)
India flag India · Delayed Price · Currency is INR
12.50
-0.23 (-1.81%)
At close: Feb 12, 2026

BOM:526381 Statistics

Total Valuation

BOM:526381 has a market cap or net worth of INR 873.30 million. The enterprise value is 697.19 million.

Market Cap873.30M
Enterprise Value 697.19M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Sep 1, 2025

Share Statistics

BOM:526381 has 69.59 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class 69.59M
Shares Outstanding 69.59M
Shares Change (YoY) +4.25%
Shares Change (QoQ) -3.21%
Owned by Insiders (%) 16.34%
Owned by Institutions (%) n/a
Float 44.15M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio 10.28
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.24
EV / Sales 0.20
EV / EBITDA 8.21
EV / EBIT 11.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 1.54
Debt / FCF n/a
Interest Coverage 23.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.90%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.21%
Revenue Per Employee 13.45M
Profits Per Employee 328,136
Employee Count258
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -36,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.27, so BOM:526381's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -29.38%
50-Day Moving Average 13.15
200-Day Moving Average 14.80
Relative Strength Index (RSI) 47.77
Average Volume (20 Days) 5,962

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:526381 had revenue of INR 3.47 billion and earned 84.66 million in profits. Earnings per share was 1.22.

Revenue3.47B
Gross Profit 161.13M
Operating Income 61.71M
Pretax Income 84.61M
Net Income 84.66M
EBITDA 84.97M
EBIT 61.71M
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 306.87 million in cash and 130.76 million in debt, with a net cash position of 176.11 million or 2.53 per share.

Cash & Cash Equivalents 306.87M
Total Debt 130.76M
Net Cash 176.11M
Net Cash Per Share 2.53
Equity (Book Value) 1.22B
Book Value Per Share 17.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.64%, with operating and profit margins of 1.78% and 2.44%.

Gross Margin 4.64%
Operating Margin 1.78%
Pretax Margin 2.44%
Profit Margin 2.44%
EBITDA Margin 2.45%
EBIT Margin 1.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.39%.

Dividend Per Share 0.30
Dividend Yield 2.39%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -4.25%
Shareholder Yield -1.85%
Earnings Yield 9.69%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1