Company Valuation: Patel Integrated Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 423.1 470.3 821.1 1,293 929 573.4
Change - 11.15% 74.6% 57.47% -28.15% -38.28%
Enterprise Value (EV) 1 741 690.1 854.5 1,170 740.2 330.5
Change - -6.87% 23.83% 36.97% -36.77% -55.35%
P/E 542x 22.9x 14.9x 23.3x 11.8x 5.98x
PBR 0.36x 0.4x 0.61x 1.08x 0.76x 0.46x
PEG - 0x 0.5x 1.5x 0.4x 0.3x
Capitalization / Revenue 0.2x 0.2x 0.3x 0.45x 0.27x 0.16x
EV / Revenue 0.35x 0.29x 0.31x 0.4x 0.22x 0.09x
EV / EBITDA 14.5x 9.8x 8.3x 13x 8.55x 3.24x
EV / EBIT 26.4x 15.6x 11.5x 18.6x 12x 4.26x
EV / FCF 16.3x 12.4x 4.17x 12.8x 9.7x 4.1x
FCF Yield 6.15% 8.08% 24% 7.83% 10.3% 24.4%
Dividend per Share 2 0.1 0.1 0.1 0.1 0.3 0.2
Rate of return 0.62% 0.77% 0.91% 0.5% 2.25% 2.43%
EPS 2 0.03 0.57 0.74 0.8575 1.13 1.378
Distribution rate 333% 17.5% 13.5% 11.7% 26.5% 14.5%
Net sales 1 2,122 2,340 2,783 2,905 3,427 3,572
EBITDA 1 51.26 70.43 103 90.17 86.61 102
EBIT 1 28.06 44.32 74.08 62.94 61.66 77.61
Net income 1 0.5494 22.73 48.97 55.38 76 95.9
Net Debt 1 318 219.8 33.43 -122.5 -188.8 -242.9
Reference price 2 16.25 13.05 11.01 20.02 13.35 8.24
Nbr of stocks (in thousands) 26,036 36,036 74,579 64,586 69,586 69,586
Announcement Date 10/07/21 01/08/22 11/08/23 25/07/24 13/08/25 28/08/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 8.45M
19.03x1.24x9.09x5.9% 94.56B
15.3x0.87x7.78x1.77% 74.82B
16.35x0.98x7.2x3.42% 72.55B
33.07x1.38x11.96x0.49% 51.03B
13.42x9.34x29.32x5.16% 42.6B
24.39x1.15x12.31x3.21% 32.79B
15.44x0.46x4.64x2.66% 25.33B
21.86x1.65x15.44x0.82% 24.43B
10.37x1.46x5.39x4.06% 15.29B
Average 18.81x 2.06x 11.46x 3.06% 43B
Weighted average by Cap. 19.09x 1.92x 11.08x 3.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Patel Integrated Logistics Limited

Historical PBR trend

Valuation ratios - PBR - Patel Integrated Logistics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Patel Integrated Logistics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Patel Integrated Logistics Limited

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