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Last Updated: April 2, 2026, 2:56 am
Author: Getaka|Social: XLinkedIn

Gateway Distriparks Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹41.78Overvalued by 21.02%vs CMP ₹52.90

P/E (9.8) × ROE (12.2%) × BV (₹42.00) × DY (3.78%)

₹51.57Fairly Valued by 2.51%vs CMP ₹52.90
MoS: -2.6% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹43.2822%Over (-18.2%)
Graham NumberEarnings₹71.2416%Under (+34.7%)
Earnings PowerEarnings₹32.5713%Over (-38.4%)
DCFCash Flow₹61.4713%Under (+16.2%)
Net Asset ValueAssets₹42.007%Over (-20.6%)
EV/EBITDAEnterprise₹79.929%Under (+51.1%)
Earnings YieldEarnings₹53.707%Fair (+1.5%)
ROCE CapitalReturns₹38.307%Over (-27.6%)
Revenue MultipleRevenue₹30.155%Over (-43%)
Consensus (9 models)₹51.57100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.6%

*Investments are subject to market risks

Investment Snapshot

61
Gateway Distriparks Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 12.4% GoodROE 12.2% GoodD/E 0.38 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.94% (6mo) SellingDII holding down 3.67% MF sellingPromoter increased by 0.71% Positive
Earnings Quality50/100 · Moderate
OPM stable around 24% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +6% YoY GrowingProfit (4Q): +12% YoY Positive
Industry Rank75/100 · Strong
P/E 9.8 vs industry 54.6 Cheaper than peersROCE 12.4% vs industry 10.0% Above peers3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:56 am

Market Cap 2,641 Cr.
Current Price 52.9
Intrinsic Value₹51.57
High / Low 76.5/48.1
Stock P/E9.82
Book Value 42.0
Dividend Yield3.78 %
ROCE12.4 %
ROE12.2 %
Face Value 10.0
PEG Ratio2.73

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gateway Distriparks Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gateway Distriparks Ltd 2,641 Cr. 52.9 76.5/48.19.82 42.03.78 %12.4 %12.2 % 10.0
Mahindra Logistics Ltd 3,457 Cr. 348 435/218 1150.72 %5.64 %7.96 % 10.0
TCI Express Ltd 1,824 Cr. 474 870/44820.3 2121.69 %15.8 %12.0 % 2.00
Navkar Corporation Ltd 1,196 Cr. 79.5 140/74.0 1290.00 %1.83 %1.96 % 10.0
Allcargo Logistics Ltd 1,156 Cr. 7.72 16.2/7.1082.4 5.8114.2 %3.84 %2.49 % 2.00
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Gateway Distriparks Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 354336368358389383366345384386391380403
Expenses 261248280271293292289265290294312290308
Operating Profit 93888888979178809492798995
OPM % 26%26%24%24%25%24%21%23%24%24%20%24%24%
Other Income 831461025516519105
Interest 11101110111111111010998
Depreciation 26252423212222242424201919
Profit before tax 65566760746150497563707173
Tax % 6%6%2%1%0%1%-3%6%7%10%7%11%5%
Net Profit 61536660746052467057656469
EPS in Rs 1.221.061.321.201.481.201.030.931.411.141.301.271.38

Last Updated: January 1, 2026, 5:35 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:46 am

MetricMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4505365637407898673701,1661,3601,3961,4971,5051,583
Expenses 3794584616106376732498599981,0411,1431,1601,224
Operating Profit 7078102130152195121306363355354345359
OPM % 16%15%18%18%19%22%33%26%27%25%24%23%23%
Other Income 151023211658133428234440
Interest 12121227201574786344444033
Depreciation 37404050565742128125100889176
Profit before tax 233060759713862113209240245258291
Tax % 0%8%13%47%15%20%2%17%-8%2%-0%8%
Net Profit 23285240831116194225236245239269
EPS in Rs 1.131.392.591.984.125.493.034.664.504.724.914.785.37
Dividend Payout % 0%0%0%0%0%87%0%213%28%42%41%42%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 202202202202202202109500500500500500500
Reserves -280522222961706079441,1071,2431,3881,5271,597
Borrowings 519536524713480453600691592486486392370
Other Liabilities 34425373869857192161171181218215
Total Liabilities 7267808301,2101,0659231,3732,3272,3592,4002,5552,6372,681
Fixed Assets 6326716688058177892281,7931,7391,6971,7361,7101,673
CWIP 2623267112029101036910
Investments 00343029822963143145291347452503
Other Assets 688610398139110182362465402436466496
Total Assets 7267808301,2101,0659231,3732,3272,3592,4002,5552,6372,681

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 118300359314307330
Cash from Investing Activity + 11524-42-197-106-82
Cash from Financing Activity + -260-224-210-228-248-244
Net Cash Flow -27100108-111-474
Free Cash Flow 117261316254236324
CFO/OP 117%105%108%98%99%106%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 303030323432264031353643
Inventory Days 000
Days Payable
Cash Conversion Cycle 303030323432264031353643
Working Capital Days 111310119-13-66-55-53-40-30-27
ROCE %6%10%10%16%13%11%12%13%12%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 32.33%32.33%32.33%32.33%32.32%32.32%32.32%32.32%32.32%32.32%32.32%33.03%
FIIs 14.07%13.79%12.85%13.43%12.39%11.82%10.51%9.64%8.43%7.64%7.69%6.49%
DIIs 39.78%40.29%41.79%41.56%42.65%43.60%42.88%39.73%39.34%37.55%36.03%35.67%
Public 13.83%13.61%13.04%12.69%12.65%12.26%14.28%18.31%19.93%22.49%23.95%24.80%
No. of Shareholders 58,76960,49569,79481,04689,41993,2271,05,1461,18,1581,22,1661,28,0301,29,8331,29,852

Shareholding Pattern Chart

No. of Shareholders

Gateway Distriparks Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 33,756,481 0.54 197.81N/AN/AN/A
SBI Balanced Advantage Fund 21,008,663 0.31 123.1121,008,6632025-04-22 17:25:350%
ICICI Prudential Value Fund 18,117,738 0.18 106.17N/AN/AN/A
Mirae Asset Large & Midcap Fund 14,282,192 0.2 83.6914,803,7142026-01-26 00:04:23-3.52%
Franklin India Small Cap Fund 13,793,660 0.63 80.83N/AN/AN/A
ICICI Prudential Smallcap Fund 11,470,672 0.83 67.2211,244,6682025-12-08 01:23:222.01%
SBI Contra Fund 9,934,596 0.12 58.229,934,5962025-04-22 17:25:350%
Mirae Asset ELSS Tax Saver Fund 9,737,285 0.22 57.069,971,4742026-01-26 00:04:23-2.35%
HDFC Retirement Savings Fund - Equity 7,000,000 0.59 41.02N/AN/AN/A
Mirae Asset Aggressive Hybrid Fund 4,042,828 0.25 23.69N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7.425.124.804.481.90
Diluted EPS (Rs.) 7.425.124.804.481.90
Cash EPS (Rs.) 9.776.966.827.024.52
Book Value[Excl.RevalReserv]/Share (Rs.) 44.1038.9635.8032.9529.71
Book Value[Incl.RevalReserv]/Share (Rs.) 44.1038.9635.8032.9529.71
Revenue From Operations / Share (Rs.) 33.6330.7428.4427.4923.60
PBDIT / Share (Rs.) 8.357.947.828.046.49
PBIT / Share (Rs.) 6.046.045.745.483.86
PBT / Share (Rs.) 7.725.124.834.192.27
Net Profit / Share (Rs.) 7.465.064.744.461.89
NP After MI And SOA / Share (Rs.) 7.425.134.804.481.89
PBDIT Margin (%) 24.8125.8227.4829.2427.49
PBIT Margin (%) 17.9519.6420.1719.9416.35
PBT Margin (%) 22.9616.6416.9815.239.61
Net Profit Margin (%) 22.1816.4416.6716.238.00
NP After MI And SOA Margin (%) 22.0616.6816.8816.298.00
Return on Networth / Equity (%) 16.8313.2513.5013.676.40
Return on Capital Employeed (%) 9.8512.8513.1613.039.30
Return On Assets (%) 10.729.659.589.193.93
Long Term Debt / Equity (X) 0.120.110.160.200.30
Total Debt / Equity (X) 0.160.160.240.300.38
Asset Turnover Ratio (%) 0.550.590.570.560.00
Current Ratio (X) 1.140.830.740.990.80
Quick Ratio (X) 1.100.830.740.990.80
Dividend Payout Ratio (NP) (%) 26.9438.9941.6527.9152.96
Dividend Payout Ratio (CP) (%) 20.5628.4529.0617.7722.14
Earning Retention Ratio (%) 73.0661.0158.3572.0947.04
Cash Earning Retention Ratio (%) 79.4471.5570.9482.2377.86
Interest Coverage Ratio (X) 8.738.618.626.214.08
Interest Coverage Ratio (Post Tax) (X) 6.046.486.234.452.19
Enterprise Value (Cr.) 3594.655326.183499.673630.130.00
EV / Net Operating Revenue (X) 2.143.472.462.640.00
EV / EBITDA (X) 8.6213.438.969.040.00
MarketCap / Net Operating Revenue (X) 1.783.262.202.410.00
Retention Ratios (%) 73.0561.0058.3472.0847.03
Price / BV (X) 1.362.591.762.020.00
Price / Net Operating Revenue (X) 1.783.262.202.410.00
EarningsYield 0.120.050.070.060.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gateway Distriparks Ltd. is a Public Limited Listed company incorporated on 12/07/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L60231MH2005PLC344764 and registration number is 344764. Currently Company is involved in the business activities of Freight rail transport. Company's Total Operating Revenue is Rs. 1504.99 Cr. and Equity Capital is Rs. 499.64 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersSector 6, Dronagiri, Navi Mumbai Maharashtra 400707Contact not found
Management
NamePosition Held
Mr. Prem Kishan Dass GuptaChairman & Managing Director
Mr. Samvid GuptaJoint Managing Director
Mr. Ishaan GuptaJoint Managing Director
Mr. Arun Kumar GuptaIndependent Director
Mr. Anil AggarwalIndependent Director
Mrs. Vanita YadavIndependent Director

FAQ

What is the intrinsic value of Gateway Distriparks Ltd and is it undervalued?

As of 11 April 2026, Gateway Distriparks Ltd's intrinsic value is ₹51.57, which is 2.51% lower than the current market price of ₹52.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.2 %), book value (₹42.0), dividend yield (3.78 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gateway Distriparks Ltd?

Gateway Distriparks Ltd is trading at ₹52.90 as of 11 April 2026, with a FY2026-2027 high of ₹76.5 and low of ₹48.1. The stock is currently near its 52-week low. Market cap stands at ₹2,641 Cr..

How does Gateway Distriparks Ltd's P/E ratio compare to its industry?

Gateway Distriparks Ltd has a P/E ratio of 9.82, which is below the industry average of 54.58. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gateway Distriparks Ltd financially healthy?

Key indicators for Gateway Distriparks Ltd: ROCE of 12.4 % is moderate. Dividend yield is 3.78 %.

Is Gateway Distriparks Ltd profitable and how is the profit trend?

Gateway Distriparks Ltd reported a net profit of ₹239 Cr in Mar 2025 on revenue of ₹1,505 Cr. Compared to ₹225 Cr in Mar 2022, the net profit shows an improving trend.

Does Gateway Distriparks Ltd pay dividends?

Gateway Distriparks Ltd has a dividend yield of 3.78 % at the current price of ₹52.90. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gateway Distriparks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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