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Gateway Distri

  • Market Cap: Small Cap
  • Industry: Logistics
  • ISIN: INE079J01017
  • NSEID: GATEWAY
  • BSEID: 543489
INR
61.80
1.12 (1.85%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.07 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Transport Corp.
Allcargo Logist.
Blue Dart Expres
Gateway Distri
TCI Express
Aegis Logistics
Container Corpn.
Mahindra Logis.
Delhivery
Navkar Corporat.
Afcom
Why is Gateway Distriparks Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.67% and Operating profit at 3.01% over the last 5 years
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 11.63 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 8.71 times
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 14.38 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -21.05% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and DOW
4
Below par performance in long term as well as near term
  • Along with generating -43.43% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gateway Distri for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gateway Distri
-43.56%
-1.45
29.92%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
1.31%
Dividend Payout Ratio
39.00%
Pledged Shares
0
Institutional Holding
49.38%
ROCE (avg)
10.55%
ROE (avg)
13.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
35
Price to Book Value
1.53
EV to EBIT
13.34
EV to EBITDA
9.60
EV to Capital Employed
1.44
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
3.13%
ROCE (Latest)
10.92%
ROE (Latest)
11.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.24 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 9.23 times

NET SALES(Q)

Highest at Rs 402.52 cr

PAT(Q)

Highest at Rs 64.61 cr.

EPS(Q)

Highest at Rs 9.11

-6What is not working for the Company
ROCE(HY)

Lowest at 11.63 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.71 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 14.38 cr

Loading Valuation Snapshot...
Here's what is working for Gateway Distri
Operating Profit to Interest - Quarterly
Highest at 9.23 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Lowest at 0.24 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 402.52 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 64.61 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 9.11
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Gateway Distri
Debtors Turnover Ratio- Half Yearly
Lowest at 8.71 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 14.38 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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