Patel Int. Log. Ltd

PATINTLOG NSE Services Logistics Solution Provider
₹13.16
+0.38%
Delayed · cached 15 min

Fair value analysis

PATINTLOG
Patel Int. Log. Ltd
ServicesLogistics Solution Provider
₹13.11
Close used for this calculation
₹20.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability11/25
Returns13/25
Balance Sheet21/25
Efficiency23/25
Growth14/25
Strong
Quality radar
68Prof.11/25Ret.13/25Eff.23/25B.Sht21/25Growth14/25

Consensus fair value

₹20.89
Below FV
▲ +59.3% against the close used
Model range ₹5.73 – ₹32.57
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.73Fair value₹20.89Bull₹32.57
FairClose
52-week traded range
52W low ₹8.2652W high ₹16.18

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Patel Int. Log. Ltd closed at ₹13.11, 37.2% below the consensus fair value of ₹20.89 drawn from 10 valuation models.

Financial DNA score 68/100 — Strong. P/E of 8.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹16.96
+29.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.3%, r=10%, tg=3%, n=10yr
Graham Number
₹24.47
+86.6%
√(22.5 × EPS × BVPS)
EPS=1.38, BVPS=19.28
Graham Formula
₹27.04
+106.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.3%, FD=7%
P/E Fair Value
₹32.57
+148.4%
EPS × 23.6x (sector P/E)
EPS=1.38, Sector P/E=23.6x
Peter Lynch (PEG)
₹8.69
-33.7%
EPS × Growth% (PEG = 1 is fair)
EPS=1.38, g=6.3%
EV/EBITDA
₹23.51
+79.3%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=130M
Dividend Discount (DDM)
₹5.73
-56.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.2, r=10%, g=6.3%
Book Value (P/B)
₹8.77
-33.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.28, ROE=7.8%, g=6%, r=10%
Reverse DCF
₹13.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3% | Historical: 6.3%
Margin of Safety
₹18.95
+44.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.