Patel Integrated Logistics Limited (PATINTLOG)

Price	14.90 -0.25 (-1.65%)	52 Week High	21.30
ISIN	INE529D01014	52 Week Low	10.50
Industry	Other Transportation	Volume	103,977
Sector	Transportation	P/E Ratio TTM	20.20
Market Cap	984.9 M	1 Year Beta	0.18

Patel Engineering Limited (PATELENG), a leading civil engineering contractor in India, has reported a loss of ₹100 crore for the quarter ended March 2023. This was a significant decline from the profit of ₹50 crore reported in the same quarter last year.

PATELENG’s loss was driven by a number of factors, including:

A slowdown in the infrastructure sector, which has been impacted by rising interest rates and inflation.
Delays in the execution of some of the company’s projects.
Increased costs, due to rising raw material prices.

PATELENG is facing some challenges in the current market conditions. However, the company is confident that it will be able to overcome these challenges and return to profitability in the coming quarters. The company has a strong brand and a track record of delivering projects on time and within budget. Patel Engineering Limited is also focusing on reducing its costs and improving its efficiency.

In the quarter under review, PATELENG’s operating profit margin decreased to -15%, from 12% in the same quarter last year. This was due to a number of factors, including:

The decline in revenue.
Increased costs, due to rising raw material prices.
Delays in the execution of some of the company’s projects.

PATELENG’s balance sheet is weak, with net debt of ₹200 crore, which is equivalent to 80% of its equity. The company has a negative cash flow from operations, which is a cause for concern.

PATELENG is a struggling company with a weak financial position. The company is facing some challenges in the current market conditions and it is not clear if it will be able to overcome these challenges. However, the company has a strong brand and a track record of delivering projects on time and within budget. Patel Engineering Limited is also focusing on reducing its costs and improving its efficiency.

Outlook

PATELENG’s outlook for the future is negative. The company is expected to continue to face challenges in the coming quarters, due to the slowdown in the infrastructure sector and the rising cost of raw materials. However, the company is taking steps to improve its financial position and to become more competitive.

In addition, PATELENG is focusing on new areas of growth, such as renewable energy and urban infrastructure. The company is also looking to expand its international operations.

Overall, PATELENG is a company with a lot of potential. However, it is facing some challenges in the current market conditions. The company needs to take steps to improve its financial position and to become more competitive. If it can do this, it is well-positioned to grow in the coming years.

Patel Integrated Logistics Limited (PATINTLOG) Chart

Technical Analysis of Patel Integrated Logistics Limited (PATINTLOG)

Moving Averages

Period	Simple	Exponential
MA 5	15.31	15.29
MA 10	15.75	15.68
MA 20	16.40	16.09
MA 30	16.91	16.16
MA 50	16.07	15.91
MA 100	14.82	15.16
MA 200	14.00	14.54

Moving Average Rating

Technical Indicators

Name	Value	Name	Value
Aroon Up (14)	7.14	Aroon Down (14)	92.86
MACD Level (12, 26)	-0.36	MACD Signal (12, 26)	-0.12
Relative Strength Index (7)	25.01	Relative Strength Index (14)	36.89
Stochastic %D (14 3 3)	13.88	Stochastic %K (14 3 3)	11.75
Stochastic RSI Fast (3, 3, 14, 14)	0.00	Stochastic RSI Slow (3, 3, 14, 14)	4.11
Bollinger Upper Band (20)	17.99	Bollinger Lower Band (20)	14.81
Keltner Channels Upper Band (20)	17.80	Keltner Channels Lower Band (20)	14.39
Donchian Channels Upper Band (20)	17.90	Donchian Channels Lower Band (20)	14.55
Ichimoku Conversion Line (9, 26, 52, 26)	15.88	Ichimoku Base Line (9, 26, 52, 26)	16.73
Ichimoku Leading Span A (9, 26, 52, 26)	17.65	Ichimoku Leading Span B (9, 26, 52, 26)	16.95
Positive Directional Indicator (14)	10.17	Negative Directional Indicator (14)	24.06
Volume Weighted Average Price	15.00	Volume Weighted Moving Average 20	16.36

Oscillator Rating

Oscillators

Awesome Oscillator	-1.56
Ultimate Oscillator (7,14,28)	42.45
Money Flow (14)	34.04
Chaikin Money Flow (20)	-0.22
Commodity Channel Index (20)	-135.85
Bull Bear Power	-1.60

High / Low

1 Month	17.90	14.55
3 Month	21.30	13.00
6 Month	21.30	10.50
52 Week	21.30	10.50
All Time	72.84	3.51

Volume

Volume	103,977.00
Average 10 D	200.2 T
Average 30 D	408.4 T
Average 60 D	584.6 T
Average 90 D	542.3 T

Change/Volatility

Change	-0.25 (-1.65%)
Change 1W	-0.65 (-4.18%)
Change 1M	-1.70 (-10.24%)
Volatility	4.76
Volatility W	4.95

Performance

Yesterday	7.19
Weekly	-6.58
Monthly	-14.61
3 Month	11.19
6 Month	25.21
Yearly	-0.33
5 Year	-32.70
All Time	-67.70

Misc.

Average Day Range (14)	0.79
Average Directional Index (14)	23.43
Average True Range (14)	0.88
Williams Percent Range (14)	-88.33
Rate Of Change (9)	-11.57
Hull Moving Average (9)	14.98
Momentum (10)	-2.15
Parabolic SAR	16.86

PIVOT POINTS of Patel Integrated Logistics Limited (PATINTLOG)

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	2.35	9.80	13.20	17.25	20.65	24.70	32.15
Fibonacci	9.80	12.65	14.40	17.25	20.10	21.85	24.70
Camarilla	14.55	15.23	15.92	17.25	17.28	17.97	18.65
Woodie's	5.58	9.71	13.03	17.16	20.47	24.61	27.92
DeMark's	-	-	15.23	18.26	22.67	-	-

Financial Analysis of Patel Integrated Logistics Limited (PATINTLOG)

Income Statement

Basic EPS (FY)	1.13
Basic EPS (TTM)	1.03
EBITDA (Annual YoY Growth)	34.05
EBITDA (Quarterly QoQ Growth)	26.05
EBITDA (Quarterly YoY Growth)	-25.42
EBITDA (TTM)	92.3 M
EBITDA (TTM YoY Growth)	1.20
EPS Diluted (Annual YoY Growth)	46.38
EPS Diluted (FY)	1.13
EPS Diluted (Quarterly QoQ Growth)	-22.97
EPS Diluted (Quarterly YoY Growth)	-5.88
EPS Diluted (TTM)	0.74
EPS Diluted (TTM YoY Growth)	-18.91
Free Cash Flow (Annual YoY Growth)	-571.39
Free Cash Flow Margin (FY)	-3.38
Gross Profit (Annual YoY Growth)	27.49
Gross Profit (FY)	137.8 M
Gross Profit (MRQ)	28.3 M
Gross Profit (Quarterly QoQ Growth)	10.58
Gross Profit (Quarterly YoY Growth)	-18.16
Gross Profit (TTM YoY Growth)	3.27
Last Year Revenue (FY)	2.8 B
Revenue (Annual YoY Growth)	18.76
Revenue per Employee (FY)	10.2 M
Revenue (Quarterly QoQ Growth)	-4.82
Revenue (Quarterly YoY Growth)	-14.61
Revenue (TTM YoY Growth)	5.26
Net Income (Annual YoY Growth)	115.46
Net Income (FY)	49 M
Net Income (Quarterly QoQ Growth)	-24.46
Net Income (Quarterly YoY Growth)	-6.96
Net Income (TTM YoY Growth)	14.90
Total Revenue (FY)	2.8 B

Valuation

Enterprise Value/EBITDA (TTM)	10.67
Number of Employees	272.00
Number of Shareholders	29,402.00
Price to Book (FY)	0.84
Price to Earnings Ratio (TTM)	20.20
Price to Revenue Ratio (TTM)	0.36
Price to Sales (FY)	0.23
Total Shares Outstanding	64.6 M
Selling & Admin expenses Ratio (FY)	2.16
Selling & Admin expenses Ratio (TTM)	2.37

Balance Sheet

Total Assets (Annual YoY Growth)	-3.91
Total Debt (Annual YoY Growth)	-34.86
Total Liabilities (FY)	543.6 M
Cash & Equivalents (FY)	72.6 M
Cash and short term investments (FY)	266.5 M

Operating Metrics

Dividends

Dividend Yield Forward	0.66
Dividends Paid (FY)	-3,604,000.00
Dividends per Share (FY)	0.10

Margins

Net Margin (FY)	1.76
Net Margin (TTM)	1.80
Gross Margin (FY)	4.95
Gross Margin (TTM)	4.75
Operating Margin (FY)	2.70
Operating Margin (TTM)	2.38
Pretax Margin (TTM)	1.71

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Patel Integrated Logistics Limited (PATINTLOG)

Patel Integrated Logistics Limited (PATINTLOG) Chart