Share Price and Basic Stock Data
Last Updated: January 14, 2026, 8:49 pm
| PEG Ratio | 4.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gateway Distriparks Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. The company reported a market capitalization of ₹2,836 Cr, with its stock priced at ₹56.8. Over the past fiscal years, Gateway Distriparks has demonstrated a consistent upward trend in revenue, with total sales rising from ₹1,360 Cr in FY 2022 to ₹1,396 Cr in FY 2023. In the trailing twelve months (TTM), sales further increased to ₹1,559 Cr. Quarterly sales data indicates robust growth, with a notable rise to ₹389 Cr in September 2023, up from ₹354 Cr in September 2022. This upward trajectory reflects the company’s ability to capitalize on the growing demand for logistics services in India, driven by e-commerce and industrial activities. However, the company also faced fluctuations, such as a dip to ₹370 Cr in FY 2020, highlighting its resilience in navigating market challenges. The overall revenue growth aligns with the broader trends in the logistics sector, which has been expanding due to increased supply chain complexities.
Profitability and Efficiency Metrics
Gateway Distriparks reported a net profit of ₹255 Cr, reflecting a net profit margin of 22.18% for FY 2025. This margin is indicative of the company’s strong operational efficiency compared to industry standards, which often range between 10-15%. The operating profit margin (OPM) stood at 24%, showcasing effective cost management amidst rising operational expenses, which reached ₹1,160 Cr in FY 2025. Quarterly figures also reveal fluctuations in profitability, with a peak operating profit of ₹97 Cr in September 2023. The interest coverage ratio (ICR) of 8.73x further underscores the company’s ability to meet its interest obligations, a critical indicator of financial health. The return on equity (ROE) at 12.2% and return on capital employed (ROCE) at 12.4% are solid, indicating efficient use of equity and capital. However, the declining OPM from 27% in FY 2022 to 23% in FY 2025 signals potential pressure on margins, warranting close monitoring of cost structures.
Balance Sheet Strength and Financial Ratios
Gateway Distriparks maintains a balanced approach to its financial structure, with total borrowings reported at ₹370 Cr against reserves of ₹1,597 Cr. The company’s debt-to-equity ratio stood at 0.16, indicating a conservative leverage position compared to industry norms, which typically range from 0.5 to 1. This low leverage enhances its financial stability, enabling the company to invest in growth opportunities. The current ratio of 1.14 and quick ratio of 1.10 suggest adequate liquidity to cover short-term obligations. Additionally, the asset turnover ratio of 0.55 indicates effective utilization of assets to generate revenue. However, the cash conversion cycle (CCC) has expanded to 43 days, potentially reflecting inefficiencies in inventory management or receivables collection. Overall, Gateway Distriparks exhibits solid financial health, supported by consistent reserves growth and manageable debt levels, positioning it well for future investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gateway Distriparks reveals a diverse ownership structure, with promoters holding 32.32% of the shares, while domestic institutional investors (DIIs) account for 36.03%. This indicates a strong institutional interest, which is a positive signal for market confidence. The foreign institutional investors (FIIs) have seen a gradual decline in their stake from 15.07% in December 2022 to 7.69% by September 2025, which may reflect a cautious sentiment among foreign investors. The public shareholding has increased to 23.95%, showing growing retail participation. The number of shareholders rose to 129,833, indicating enhanced retail interest and broader market engagement. This diversified ownership structure can contribute to stability in stock performance, as institutional investors typically provide a buffer against volatility. However, the declining FII stake could raise concerns about international confidence in the company amidst shifting global market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, Gateway Distriparks is well-positioned to leverage the growing logistics and warehousing sector in India, driven by increasing e-commerce activities and a focus on supply chain optimization. However, the company faces risks such as rising operational costs and potential supply chain disruptions, which could impact profitability. Additionally, the expanding cash conversion cycle may hinder liquidity if not addressed effectively. The company’s ability to maintain its margins amidst these challenges will be critical. Strengths include its solid financial position, characterized by low debt levels and strong institutional backing. Conversely, the declining profitability margins and FII stake may pose challenges. Overall, Gateway Distriparks presents a compelling investment opportunity, provided it navigates the evolving landscape effectively and addresses operational efficiencies while capitalizing on market growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 94.4 Cr. | 52.0 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 247 Cr. | 72.0 | 172/51.9 | 32.9 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,205 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.9 Cr. | 7.86 | 13.3/6.15 | 46.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.5 Cr. | 155 | 180/60.2 | 24.8 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,883.00 Cr | 150.11 | 51.95 | 65.81 | 0.93% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354 | 336 | 368 | 358 | 389 | 383 | 366 | 345 | 384 | 386 | 391 | 380 | 403 |
| Expenses | 261 | 248 | 280 | 271 | 293 | 292 | 289 | 265 | 290 | 294 | 312 | 290 | 308 |
| Operating Profit | 93 | 88 | 88 | 88 | 97 | 91 | 78 | 80 | 94 | 92 | 79 | 89 | 95 |
| OPM % | 26% | 26% | 24% | 24% | 25% | 24% | 21% | 23% | 24% | 24% | 20% | 24% | 24% |
| Other Income | 8 | 3 | 14 | 6 | 10 | 2 | 5 | 5 | 16 | 5 | 19 | 10 | 5 |
| Interest | 11 | 10 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 8 |
| Depreciation | 26 | 25 | 24 | 23 | 21 | 22 | 22 | 24 | 24 | 24 | 20 | 19 | 19 |
| Profit before tax | 65 | 56 | 67 | 60 | 74 | 61 | 50 | 49 | 75 | 63 | 70 | 71 | 73 |
| Tax % | 6% | 6% | 2% | 1% | 0% | 1% | -3% | 6% | 7% | 10% | 7% | 11% | 5% |
| Net Profit | 61 | 53 | 66 | 60 | 74 | 60 | 52 | 46 | 70 | 57 | 65 | 64 | 69 |
| EPS in Rs | 1.22 | 1.06 | 1.32 | 1.20 | 1.48 | 1.20 | 1.03 | 0.93 | 1.41 | 1.14 | 1.30 | 1.27 | 1.38 |
Last Updated: January 1, 2026, 5:35 pm
Below is a detailed analysis of the quarterly data for Gateway Distriparks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 403.00 Cr.. The value appears strong and on an upward trend. It has increased from 380.00 Cr. (Jun 2025) to 403.00 Cr., marking an increase of 23.00 Cr..
- For Expenses, as of Sep 2025, the value is 308.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 290.00 Cr. (Jun 2025) to 308.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Jun 2025) to 95.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Jun 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Jun 2025) to 73.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 5.00%. The value appears to be improving (decreasing) as expected. It has decreased from 11.00% (Jun 2025) to 5.00%, marking a decrease of 6.00%.
- For Net Profit, as of Sep 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Jun 2025) to 69.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.38. The value appears strong and on an upward trend. It has increased from 1.27 (Jun 2025) to 1.38, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:21 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 450 | 536 | 563 | 740 | 789 | 867 | 370 | 1,166 | 1,360 | 1,396 | 1,497 | 1,505 | 1,559 |
| Expenses | 379 | 458 | 461 | 610 | 637 | 673 | 249 | 859 | 998 | 1,041 | 1,143 | 1,160 | 1,203 |
| Operating Profit | 70 | 78 | 102 | 130 | 152 | 195 | 121 | 306 | 363 | 355 | 354 | 345 | 356 |
| OPM % | 16% | 15% | 18% | 18% | 19% | 22% | 33% | 26% | 27% | 25% | 24% | 23% | 23% |
| Other Income | 1 | 5 | 10 | 23 | 21 | 16 | 58 | 13 | 34 | 28 | 23 | 44 | 38 |
| Interest | 12 | 12 | 12 | 27 | 20 | 15 | 74 | 78 | 63 | 44 | 44 | 40 | 35 |
| Depreciation | 37 | 40 | 40 | 50 | 56 | 57 | 42 | 128 | 125 | 100 | 88 | 91 | 81 |
| Profit before tax | 23 | 30 | 60 | 75 | 97 | 138 | 62 | 113 | 209 | 240 | 245 | 258 | 278 |
| Tax % | 0% | 8% | 13% | 47% | 15% | 20% | 2% | 17% | -8% | 2% | -0% | 8% | |
| Net Profit | 23 | 28 | 52 | 40 | 83 | 111 | 61 | 94 | 225 | 236 | 245 | 239 | 255 |
| EPS in Rs | 1.13 | 1.39 | 2.59 | 1.98 | 4.12 | 5.49 | 3.03 | 4.66 | 4.50 | 4.72 | 4.91 | 4.78 | 5.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 87% | 0% | 213% | 28% | 42% | 41% | 42% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 21.74% | 85.71% | 107.50% | 33.73% | -45.05% | 54.10% | 139.36% | 4.89% | 3.81% | -2.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | 63.98% | 21.79% | -73.77% | -78.78% | 99.14% | 85.26% | -134.47% | -1.08% | -6.26% |
Gateway Distriparks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 3% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 3% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 13% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 4:30 am
Balance Sheet
Last Updated: December 10, 2025, 2:41 am
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 202 | 202 | 202 | 202 | 202 | 202 | 109 | 500 | 500 | 500 | 500 | 500 | 500 |
| Reserves | -28 | 0 | 52 | 222 | 296 | 170 | 607 | 944 | 1,107 | 1,243 | 1,388 | 1,527 | 1,597 |
| Borrowings | 519 | 536 | 524 | 713 | 480 | 453 | 600 | 691 | 592 | 486 | 486 | 392 | 370 |
| Other Liabilities | 34 | 42 | 53 | 73 | 86 | 98 | 57 | 192 | 161 | 171 | 181 | 218 | 215 |
| Total Liabilities | 726 | 780 | 830 | 1,210 | 1,065 | 923 | 1,373 | 2,327 | 2,359 | 2,400 | 2,555 | 2,637 | 2,681 |
| Fixed Assets | 632 | 671 | 668 | 805 | 817 | 789 | 228 | 1,793 | 1,739 | 1,697 | 1,736 | 1,710 | 1,673 |
| CWIP | 26 | 23 | 26 | 7 | 11 | 2 | 0 | 29 | 10 | 10 | 36 | 9 | 10 |
| Investments | 0 | 0 | 34 | 302 | 98 | 22 | 963 | 143 | 145 | 291 | 347 | 452 | 503 |
| Other Assets | 68 | 86 | 103 | 98 | 139 | 110 | 182 | 362 | 465 | 402 | 436 | 466 | 496 |
| Total Assets | 726 | 780 | 830 | 1,210 | 1,065 | 923 | 1,373 | 2,327 | 2,359 | 2,400 | 2,555 | 2,637 | 2,681 |
Below is a detailed analysis of the balance sheet data for Gateway Distriparks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 500.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 500.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,597.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,527.00 Cr. (Mar 2025) to 1,597.00 Cr., marking an increase of 70.00 Cr..
- For Borrowings, as of Sep 2025, the value is 370.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 392.00 Cr. (Mar 2025) to 370.00 Cr., marking a decrease of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 215.00 Cr.. The value appears to be improving (decreasing). It has decreased from 218.00 Cr. (Mar 2025) to 215.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,681.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,637.00 Cr. (Mar 2025) to 2,681.00 Cr., marking an increase of 44.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,673.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,710.00 Cr. (Mar 2025) to 1,673.00 Cr., marking a decrease of 37.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 503.00 Cr.. The value appears strong and on an upward trend. It has increased from 452.00 Cr. (Mar 2025) to 503.00 Cr., marking an increase of 51.00 Cr..
- For Other Assets, as of Sep 2025, the value is 496.00 Cr.. The value appears strong and on an upward trend. It has increased from 466.00 Cr. (Mar 2025) to 496.00 Cr., marking an increase of 30.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,681.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,637.00 Cr. (Mar 2025) to 2,681.00 Cr., marking an increase of 44.00 Cr..
Notably, the Reserves (1,597.00 Cr.) exceed the Borrowings (370.00 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
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -449.00 | -458.00 | -422.00 | -583.00 | -328.00 | -258.00 | -479.00 | -385.00 | -229.00 | -131.00 | -132.00 | -47.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 30 | 30 | 32 | 34 | 32 | 26 | 40 | 31 | 35 | 36 | 43 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 30 | 30 | 30 | 32 | 34 | 32 | 26 | 40 | 31 | 35 | 36 | 43 |
| Working Capital Days | 11 | 13 | 10 | 11 | 9 | -13 | -66 | -55 | -53 | -40 | -30 | -27 |
| ROCE % | 6% | 10% | 10% | 16% | 13% | 11% | 12% | 13% | 12% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 33,756,481 | 0.52 | 198.62 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 21,008,663 | 0.31 | 123.62 | 21,008,663 | 2025-04-22 17:25:35 | 0% |
| ICICI Prudential Value Fund | 18,117,738 | 0.18 | 106.6 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 14,803,714 | 0.2 | 87.11 | 15,905,723 | 2025-12-15 01:10:27 | -6.93% |
| Franklin India Small Cap Fund | 13,793,660 | 0.6 | 81.16 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 11,470,672 | 0.8 | 67.49 | 11,244,668 | 2025-12-08 01:23:22 | 2.01% |
| Mirae Asset ELSS Tax Saver Fund | 9,971,474 | 0.22 | 58.67 | N/A | N/A | N/A |
| SBI Contra Fund | 9,934,596 | 0.12 | 58.46 | 9,934,596 | 2025-04-22 17:25:35 | 0% |
| HDFC Retirement Savings Fund - Equity | 7,000,000 | 0.58 | 41.19 | N/A | N/A | N/A |
| Mirae Asset Aggressive Hybrid Fund | 4,042,828 | 0.25 | 23.79 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.42 | 5.12 | 4.80 | 4.48 | 1.90 |
| Diluted EPS (Rs.) | 7.42 | 5.12 | 4.80 | 4.48 | 1.90 |
| Cash EPS (Rs.) | 9.77 | 6.96 | 6.82 | 7.02 | 4.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.10 | 38.96 | 35.80 | 32.95 | 29.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.10 | 38.96 | 35.80 | 32.95 | 29.71 |
| Revenue From Operations / Share (Rs.) | 33.63 | 30.74 | 28.44 | 27.49 | 23.60 |
| PBDIT / Share (Rs.) | 8.35 | 7.94 | 7.82 | 8.04 | 6.49 |
| PBIT / Share (Rs.) | 6.04 | 6.04 | 5.74 | 5.48 | 3.86 |
| PBT / Share (Rs.) | 7.72 | 5.12 | 4.83 | 4.19 | 2.27 |
| Net Profit / Share (Rs.) | 7.46 | 5.06 | 4.74 | 4.46 | 1.89 |
| NP After MI And SOA / Share (Rs.) | 7.42 | 5.13 | 4.80 | 4.48 | 1.89 |
| PBDIT Margin (%) | 24.81 | 25.82 | 27.48 | 29.24 | 27.49 |
| PBIT Margin (%) | 17.95 | 19.64 | 20.17 | 19.94 | 16.35 |
| PBT Margin (%) | 22.96 | 16.64 | 16.98 | 15.23 | 9.61 |
| Net Profit Margin (%) | 22.18 | 16.44 | 16.67 | 16.23 | 8.00 |
| NP After MI And SOA Margin (%) | 22.06 | 16.68 | 16.88 | 16.29 | 8.00 |
| Return on Networth / Equity (%) | 16.83 | 13.25 | 13.50 | 13.67 | 6.40 |
| Return on Capital Employeed (%) | 9.85 | 12.85 | 13.16 | 13.03 | 9.30 |
| Return On Assets (%) | 10.72 | 9.65 | 9.58 | 9.19 | 3.93 |
| Long Term Debt / Equity (X) | 0.12 | 0.11 | 0.16 | 0.20 | 0.30 |
| Total Debt / Equity (X) | 0.16 | 0.16 | 0.24 | 0.30 | 0.38 |
| Asset Turnover Ratio (%) | 0.55 | 0.59 | 0.57 | 0.56 | 0.00 |
| Current Ratio (X) | 1.14 | 0.83 | 0.74 | 0.99 | 0.80 |
| Quick Ratio (X) | 1.10 | 0.83 | 0.74 | 0.99 | 0.80 |
| Dividend Payout Ratio (NP) (%) | 26.94 | 38.99 | 41.65 | 27.91 | 52.96 |
| Dividend Payout Ratio (CP) (%) | 20.56 | 28.45 | 29.06 | 17.77 | 22.14 |
| Earning Retention Ratio (%) | 73.06 | 61.01 | 58.35 | 72.09 | 47.04 |
| Cash Earning Retention Ratio (%) | 79.44 | 71.55 | 70.94 | 82.23 | 77.86 |
| Interest Coverage Ratio (X) | 8.73 | 8.61 | 8.62 | 6.21 | 4.08 |
| Interest Coverage Ratio (Post Tax) (X) | 6.04 | 6.48 | 6.23 | 4.45 | 2.19 |
| Enterprise Value (Cr.) | 3594.65 | 5326.18 | 3499.67 | 3630.13 | 0.00 |
| EV / Net Operating Revenue (X) | 2.14 | 3.47 | 2.46 | 2.64 | 0.00 |
| EV / EBITDA (X) | 8.62 | 13.43 | 8.96 | 9.04 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.78 | 3.26 | 2.20 | 2.41 | 0.00 |
| Retention Ratios (%) | 73.05 | 61.00 | 58.34 | 72.08 | 47.03 |
| Price / BV (X) | 1.36 | 2.59 | 1.76 | 2.02 | 0.00 |
| Price / Net Operating Revenue (X) | 1.78 | 3.26 | 2.20 | 2.41 | 0.00 |
| EarningsYield | 0.12 | 0.05 | 0.07 | 0.06 | 0.00 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.42. This value is within the healthy range. It has increased from 5.12 (Mar 24) to 7.42, marking an increase of 2.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.42. This value is within the healthy range. It has increased from 5.12 (Mar 24) to 7.42, marking an increase of 2.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.77. This value is within the healthy range. It has increased from 6.96 (Mar 24) to 9.77, marking an increase of 2.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.10. It has increased from 38.96 (Mar 24) to 44.10, marking an increase of 5.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.10. It has increased from 38.96 (Mar 24) to 44.10, marking an increase of 5.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 33.63. It has increased from 30.74 (Mar 24) to 33.63, marking an increase of 2.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.35. This value is within the healthy range. It has increased from 7.94 (Mar 24) to 8.35, marking an increase of 0.41.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.04. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 6.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.72. This value is within the healthy range. It has increased from 5.12 (Mar 24) to 7.72, marking an increase of 2.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from 5.06 (Mar 24) to 7.46, marking an increase of 2.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.42. This value is within the healthy range. It has increased from 5.13 (Mar 24) to 7.42, marking an increase of 2.29.
- For PBDIT Margin (%), as of Mar 25, the value is 24.81. This value is within the healthy range. It has decreased from 25.82 (Mar 24) to 24.81, marking a decrease of 1.01.
- For PBIT Margin (%), as of Mar 25, the value is 17.95. This value is within the healthy range. It has decreased from 19.64 (Mar 24) to 17.95, marking a decrease of 1.69.
- For PBT Margin (%), as of Mar 25, the value is 22.96. This value is within the healthy range. It has increased from 16.64 (Mar 24) to 22.96, marking an increase of 6.32.
- For Net Profit Margin (%), as of Mar 25, the value is 22.18. This value exceeds the healthy maximum of 10. It has increased from 16.44 (Mar 24) to 22.18, marking an increase of 5.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 22.06. This value exceeds the healthy maximum of 20. It has increased from 16.68 (Mar 24) to 22.06, marking an increase of 5.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.83. This value is within the healthy range. It has increased from 13.25 (Mar 24) to 16.83, marking an increase of 3.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.85. This value is below the healthy minimum of 10. It has decreased from 12.85 (Mar 24) to 9.85, marking a decrease of 3.00.
- For Return On Assets (%), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 9.65 (Mar 24) to 10.72, marking an increase of 1.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.11 (Mar 24) to 0.12, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.59 (Mar 24) to 0.55, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has increased from 0.83 (Mar 24) to 1.14, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.10, marking an increase of 0.27.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.94. This value is within the healthy range. It has decreased from 38.99 (Mar 24) to 26.94, marking a decrease of 12.05.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.56. This value is within the healthy range. It has decreased from 28.45 (Mar 24) to 20.56, marking a decrease of 7.89.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.06. This value exceeds the healthy maximum of 70. It has increased from 61.01 (Mar 24) to 73.06, marking an increase of 12.05.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.44. This value exceeds the healthy maximum of 70. It has increased from 71.55 (Mar 24) to 79.44, marking an increase of 7.89.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.73. This value is within the healthy range. It has increased from 8.61 (Mar 24) to 8.73, marking an increase of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.04. This value is within the healthy range. It has decreased from 6.48 (Mar 24) to 6.04, marking a decrease of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,594.65. It has decreased from 5,326.18 (Mar 24) to 3,594.65, marking a decrease of 1,731.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 3.47 (Mar 24) to 2.14, marking a decrease of 1.33.
- For EV / EBITDA (X), as of Mar 25, the value is 8.62. This value is within the healthy range. It has decreased from 13.43 (Mar 24) to 8.62, marking a decrease of 4.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 3.26 (Mar 24) to 1.78, marking a decrease of 1.48.
- For Retention Ratios (%), as of Mar 25, the value is 73.05. This value exceeds the healthy maximum of 70. It has increased from 61.00 (Mar 24) to 73.05, marking an increase of 12.05.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.36, marking a decrease of 1.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 3.26 (Mar 24) to 1.78, marking a decrease of 1.48.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.12, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gateway Distriparks Ltd:
- Net Profit Margin: 22.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.85% (Industry Average ROCE: 10.01%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.83% (Industry Average ROE: 23.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.1 (Industry average Stock P/E: 51.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Sector 6, Dronagiri, New Mumbai Maharashtra 400707 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prem Kishan Dass Gupta | Chairman & Managing Director |
| Mr. Samvid Gupta | Joint Managing Director |
| Mr. Ishaan Gupta | Joint Managing Director |
| Mr. Arun Kumar Gupta | Independent Director |
| Mr. Anil Aggarwal | Independent Director |
| Mrs. Vanita Yadav | Independent Director |
FAQ
What is the intrinsic value of Gateway Distriparks Ltd?
Gateway Distriparks Ltd's intrinsic value (as of 14 January 2026) is ₹47.12 which is 16.45% lower the current market price of ₹56.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,818 Cr. market cap, FY2025-2026 high/low of ₹81.8/51.6, reserves of ₹1,597 Cr, and liabilities of ₹2,681 Cr.
What is the Market Cap of Gateway Distriparks Ltd?
The Market Cap of Gateway Distriparks Ltd is 2,818 Cr..
What is the current Stock Price of Gateway Distriparks Ltd as on 14 January 2026?
The current stock price of Gateway Distriparks Ltd as on 14 January 2026 is ₹56.4.
What is the High / Low of Gateway Distriparks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gateway Distriparks Ltd stocks is ₹81.8/51.6.
What is the Stock P/E of Gateway Distriparks Ltd?
The Stock P/E of Gateway Distriparks Ltd is 11.1.
What is the Book Value of Gateway Distriparks Ltd?
The Book Value of Gateway Distriparks Ltd is 42.0.
What is the Dividend Yield of Gateway Distriparks Ltd?
The Dividend Yield of Gateway Distriparks Ltd is 3.55 %.
What is the ROCE of Gateway Distriparks Ltd?
The ROCE of Gateway Distriparks Ltd is 12.4 %.
What is the ROE of Gateway Distriparks Ltd?
The ROE of Gateway Distriparks Ltd is 12.2 %.
What is the Face Value of Gateway Distriparks Ltd?
The Face Value of Gateway Distriparks Ltd is 10.0.