Patel Integrated Logistics (NSE:PATINTLOG) Risk Assessment


NSE:PATINTLOG Patel Integrated Logistics Ltd NSE:PATINTLOG
81 GF Score
Price ₹15.87
GF Value ₹18.48
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Patel Integrated Logistics Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Patel Integrated Logistics is: Moderate Risk: Sensitive, better choose undervalued stock.

Patel Integrated Logistics  (NSE:PATINTLOG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Patel Integrated Logistics Risk Assessment Related Terms

NSE:PATINTLOG vs UPS, FDX, JBHT: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, Patel Integrated Logistics's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patel Integrated Logistics Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Patel Integrated Logistics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Patel Integrated Logistics's Risk Assessment falls into.


NSE:PATINTLOG
81GF Score
Patel Integrated Logistics Ltd NSE:PATINTLOG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Patel Integrated Logistics (NSE:PATINTLOG) Overvalued in 2026?

Based on GuruFocus' analysis, Patel Integrated Logistics stock appears to be undervalued. The current stock price of ₹15.87 is trading 14.1% below its estimated GF Value™ of ₹18.48. GuruFocus considers Patel Integrated Logistics to be Modestly Undervalued.

Key valuation signals for NSE:PATINTLOG:

  • Risk Assessment:
  • GF Value™: ₹18.48 vs. price of ₹15.87 (14.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the NSE:PATINTLOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patel Integrated Logistics Business Description

Other Exchanges 526381:India
Address 52 Hill Road, Natasha Building, 1st Floor, Bandra (West), Mumbai, MH, IND, 400050
Patel Integrated Logistics Ltd is an India based company engaged in the business of Co-Loading of Airfreight and Logistics. The segment of the group is Co-loading of Air Freight and others. It derives majority of its revenue from Co-loading of Air Freight segment.
81GF Score

Get the complete analysis for NSE:PATINTLOG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹15.87
Price
₹18.48
GF Value