PATINTLOG NSI Week ended 07 Aug 2026

Weekly Investor Report

Patel Integrated Logistics Limited · Industrials · Integrated Freight & Logistics

Open interactive chart View report data
Latest close 14.43 INR
3.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 72.2% of its 52-week range. The latest completed week returned 3.7%, after a -8.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 42 out of 100
Latest Close 14.43 INR 7 Aug 2026
1W Return 3.7% latest completed week
4W Return -8.8% short-term follow-through
12W Return 20.8% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 38.39% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.7% Latest completed week; four-week move -8.8%. Indicator stack 27/55 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.39% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 23 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 72.2% of its 52-week range. The latest completed week returned 3.7%, after a -8.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7212-week average 0.41

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.8% over four weeks, 20.8% over 12 weeks, and -3.0% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W3.7%
4W-8.8%
12W20.8%
26W19.6%
52W-3.0%
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change-57.8%Four-week change in activity pressure.
Leadership10.37Latest relative-leadership reading.
RS change-52.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework71/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8.9x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
7.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
4.2%
Gross profit retained from each unit of revenue.
Operating margin
2.2%
Operating profit retained from revenue.
Free-cash-flow margin
1.9%
Free cash flow generated from revenue.
Return on invested capital
4.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.2%
Latest one-year revenue growth.
EPS growth
26.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.1%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
2.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 23 relevant articles.

6 positive · 17 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-14.6%Distance below the 52-week high.
13-week volatility7.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+18.7%Week of 29 May.
Worst week-12.8%Week of 20 Feb.
Latest week+3.7%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses9
Sharp losses5
Recent vol7.3%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.72; No reversal markers Next-Week ExpectancyNegative 38.39%

Next-week expectancy is negative with a 38.39% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 69 SVQF71/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 458.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 23 relevant articles.

Tranche Update on Patel Integrated Logistics Limited's Equity Buyback Plan announced on June 23, 2026. Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202614.43 INR3.7%12.40 INR17.27 INR0.5110.37265.1KOn
31 Jul 202613.92 INR0.7%12.36 INR17.29 INR0.737.20111.1KOn
24 Jul 202613.82 INR-4.0%12.36 INR17.29 INR0.948.91289.9KOn
17 Jul 202614.39 INR-9.1%12.36 INR17.29 INR1.1310.36454.6KOn
10 Jul 202615.83 INR1.5%12.33 INR17.29 INR1.2221.59456.5KOn
3 Jul 202615.59 INR-2.3%12.26 INR17.27 INR1.1219.33134.0KOn
26 Jun 202615.96 INR7.5%12.20 INR17.27 INR1.0723.010Off
19 Jun 202614.85 INR13.3%12.14 INR17.25 INR1.1414.94472.0KOff
12 Jun 202613.11 INR-4.7%12.11 INR17.23 INR0.983.2945.9KOff
5 Jun 202613.76 INR-1.6%12.14 INR17.24 INR1.059.3288.9KOff
29 May 202613.98 INR18.7%12.14 INR17.24 INR0.9610.155.5MOff
22 May 202611.78 INR-1.4%12.15 INR17.23 INR0.72-7.96178.1KOff
15 May 202611.95 INR-0.7%12.23 INR17.23 INR0.73-6.77892.1KOff
8 May 202612.04 INR3.7%12.30 INR17.25 INR0.51-8.62186.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context