Gateway Distriparks Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 11:24 am

Quick Insight

Gateway Distriparks Ltd, operating within the logistics sector, presents an intriguing investment case with its current share price of ₹64.6 and a market capitalization of ₹3,229 crore. With a price-to-earnings ratio of 13.5, the stock appears reasonably valued compared to its return on equity (ROE) of 12.2% and return on capital employed (ROCE) of 12.4%. The company's net profit stands at ₹239 crore, supported by a healthy operating profit margin of 20%. Additionally, the interest coverage ratio (ICR) of 8.61x indicates robust capacity to meet interest obligations, while the cash conversion cycle (CCC) of 36 days suggests efficient inventory management. Notably, institutional investors hold a significant stake, with domestic institutional investors (DIIs) owning 39.73%. Given these metrics, Gateway Distriparks is potentially undervalued, making it a compelling consideration for investors looking for stability and growth in the logistics space.

Competitors of Gateway Distriparks Ltd

All Competitor Stocks of Gateway Distriparks Ltd

Quarterly Result

Last Updated: August 1, 2025, 9:10 pm

Below is a detailed analysis of the quarterly data for Gateway Distriparks Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 380.00 Cr.. The value appears to be declining and may need further review. It has decreased from 391.00 Cr. (Mar 2025) to 380.00 Cr., marking a decrease of 11.00 Cr..
• For Expenses, as of Jun 2025, the value is 290.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 312.00 Cr. (Mar 2025) to 290.00 Cr., marking a decrease of 22.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 10.00 Cr..
• For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Mar 2025) to 24.00%, marking an increase of 4.00%.
• For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 9.00 Cr..
• For Interest, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
• For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 1.00 Cr..
• For Tax %, as of Jun 2025, the value is 11.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Mar 2025) to 11.00%, marking an increase of 4.00%.
• For Net Profit, as of Jun 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 1.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 1.27. The value appears to be declining and may need further review. It has decreased from 1.30 (Mar 2025) to 1.27, marking a decrease of 0.03.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:31 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:07 pm

Below is a detailed analysis of the balance sheet data for Gateway Distriparks Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 500.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 500.00 Cr..
• For Reserves, as of Mar 2025, the value is 1,527.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,388.00 Cr. (Mar 2024) to 1,527.00 Cr., marking an increase of 139.00 Cr..
• For Borrowings, as of Mar 2025, the value is 392.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 486.00 Cr. (Mar 2024) to 392.00 Cr., marking a decrease of 94.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 218.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Mar 2024) to 218.00 Cr., marking an increase of 37.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 2,637.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,555.00 Cr. (Mar 2024) to 2,637.00 Cr., marking an increase of 82.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1,710.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,736.00 Cr. (Mar 2024) to 1,710.00 Cr., marking a decrease of 26.00 Cr..
• For CWIP, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 27.00 Cr..
• For Investments, as of Mar 2025, the value is 452.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Mar 2024) to 452.00 Cr., marking an increase of 105.00 Cr..
• For Other Assets, as of Mar 2025, the value is 466.00 Cr.. The value appears strong and on an upward trend. It has increased from 436.00 Cr. (Mar 2024) to 466.00 Cr., marking an increase of 30.00 Cr..
• For Total Assets, as of Mar 2025, the value is 2,637.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,555.00 Cr. (Mar 2024) to 2,637.00 Cr., marking an increase of 82.00 Cr..

Notably, the Reserves (1,527.00 Cr.) exceed the Borrowings (392.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Gateway Distriparks Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 5.12. This value is within the healthy range. It has increased from 4.80 (Mar 23) to 5.12, marking an increase of 0.32.
• For Diluted EPS (Rs.), as of Mar 24, the value is 5.12. This value is within the healthy range. It has increased from 4.80 (Mar 23) to 5.12, marking an increase of 0.32.
• For Cash EPS (Rs.), as of Mar 24, the value is 6.96. This value is within the healthy range. It has increased from 6.82 (Mar 23) to 6.96, marking an increase of 0.14.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 38.96. It has increased from 35.80 (Mar 23) to 38.96, marking an increase of 3.16.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 38.96. It has increased from 35.80 (Mar 23) to 38.96, marking an increase of 3.16.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 30.74. It has increased from 28.44 (Mar 23) to 30.74, marking an increase of 2.30.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 7.94. This value is within the healthy range. It has increased from 7.82 (Mar 23) to 7.94, marking an increase of 0.12.
• For PBIT / Share (Rs.), as of Mar 24, the value is 6.04. This value is within the healthy range. It has increased from 5.74 (Mar 23) to 6.04, marking an increase of 0.30.
• For PBT / Share (Rs.), as of Mar 24, the value is 5.12. This value is within the healthy range. It has increased from 4.83 (Mar 23) to 5.12, marking an increase of 0.29.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 5.06. This value is within the healthy range. It has increased from 4.74 (Mar 23) to 5.06, marking an increase of 0.32.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.13. This value is within the healthy range. It has increased from 4.80 (Mar 23) to 5.13, marking an increase of 0.33.
• For PBDIT Margin (%), as of Mar 24, the value is 25.82. This value is within the healthy range. It has decreased from 27.48 (Mar 23) to 25.82, marking a decrease of 1.66.
• For PBIT Margin (%), as of Mar 24, the value is 19.64. This value is within the healthy range. It has decreased from 20.17 (Mar 23) to 19.64, marking a decrease of 0.53.
• For PBT Margin (%), as of Mar 24, the value is 16.64. This value is within the healthy range. It has decreased from 16.98 (Mar 23) to 16.64, marking a decrease of 0.34.
• For Net Profit Margin (%), as of Mar 24, the value is 16.44. This value exceeds the healthy maximum of 10. It has decreased from 16.67 (Mar 23) to 16.44, marking a decrease of 0.23.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 16.68. This value is within the healthy range. It has decreased from 16.88 (Mar 23) to 16.68, marking a decrease of 0.20.
• For Return on Networth / Equity (%), as of Mar 24, the value is 13.25. This value is below the healthy minimum of 15. It has decreased from 13.50 (Mar 23) to 13.25, marking a decrease of 0.25.
• For Return on Capital Employeed (%), as of Mar 24, the value is 12.85. This value is within the healthy range. It has decreased from 13.16 (Mar 23) to 12.85, marking a decrease of 0.31.
• For Return On Assets (%), as of Mar 24, the value is 9.65. This value is within the healthy range. It has increased from 9.58 (Mar 23) to 9.65, marking an increase of 0.07.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 23) to 0.11, marking a decrease of 0.05.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.16. This value is within the healthy range. It has decreased from 0.24 (Mar 23) to 0.16, marking a decrease of 0.08.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.59. It has increased from 0.57 (Mar 23) to 0.59, marking an increase of 0.02.
• For Current Ratio (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 23) to 0.83, marking an increase of 0.09.
• For Quick Ratio (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 23) to 0.83, marking an increase of 0.09.
• For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 38.99. This value is within the healthy range. It has decreased from 41.65 (Mar 23) to 38.99, marking a decrease of 2.66.
• For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 28.45. This value is within the healthy range. It has decreased from 29.06 (Mar 23) to 28.45, marking a decrease of 0.61.
• For Earning Retention Ratio (%), as of Mar 24, the value is 61.01. This value is within the healthy range. It has increased from 58.35 (Mar 23) to 61.01, marking an increase of 2.66.
• For Cash Earning Retention Ratio (%), as of Mar 24, the value is 71.55. This value exceeds the healthy maximum of 70. It has increased from 70.94 (Mar 23) to 71.55, marking an increase of 0.61.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 8.61. This value is within the healthy range. It has decreased from 8.62 (Mar 23) to 8.61, marking a decrease of 0.01.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.48. This value is within the healthy range. It has increased from 6.23 (Mar 23) to 6.48, marking an increase of 0.25.
• For Enterprise Value (Cr.), as of Mar 24, the value is 5,326.18. It has increased from 3,499.67 (Mar 23) to 5,326.18, marking an increase of 1,826.51.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 23) to 3.47, marking an increase of 1.01.
• For EV / EBITDA (X), as of Mar 24, the value is 13.43. This value is within the healthy range. It has increased from 8.96 (Mar 23) to 13.43, marking an increase of 4.47.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.26. This value exceeds the healthy maximum of 3. It has increased from 2.20 (Mar 23) to 3.26, marking an increase of 1.06.
• For Retention Ratios (%), as of Mar 24, the value is 61.00. This value is within the healthy range. It has increased from 58.34 (Mar 23) to 61.00, marking an increase of 2.66.
• For Price / BV (X), as of Mar 24, the value is 2.59. This value is within the healthy range. It has increased from 1.76 (Mar 23) to 2.59, marking an increase of 0.83.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.26. This value exceeds the healthy maximum of 3. It has increased from 2.20 (Mar 23) to 3.26, marking an increase of 1.06.
• For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.05, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness