Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:13 am
| PEG Ratio | 4.73 |
|---|
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’s revenue has shown a consistent upward trend, with reported sales of ₹1,396 Cr for the year ending March 2023, rising to ₹1,505 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹1,559 Cr, indicating robust growth. Quarterly sales figures also reflect this trend, with the latest quarter (September 2023) recording sales of ₹389 Cr, an increase from ₹358 Cr in June 2023. This growth trajectory is underpinned by the company’s strategic positioning in the logistics sector, which is experiencing heightened demand due to increased e-commerce activities and a growing focus on supply chain efficiency. The operating profit margin (OPM) remained solid at 24%, suggesting effective cost management amidst rising operational demands. Overall, Gateway Distriparks Ltd demonstrates a strong revenue generation capability in a competitive market.
Profitability and Efficiency Metrics
Gateway Distriparks Ltd has maintained commendable profitability metrics, with a net profit of ₹255 Cr reported for the latest fiscal year. The company’s return on equity (ROE) stood at 12.2%, while the return on capital employed (ROCE) was reported at 12.4%. These figures are indicative of efficient capital utilization and strong shareholder returns, especially when compared to industry averages where ROE typically ranges between 10%-15%. The operating profit margin (OPM) of 24% reflects effective operational management, although it has seen some fluctuations, dipping to 21% in March 2024 before recovering. The interest coverage ratio (ICR) is notably high at 8.73x, signaling a strong ability to meet interest obligations, which adds to the company’s financial stability. The decline in profit before tax to ₹50 Cr in March 2024 from ₹240 Cr in March 2023 raises questions about sustainability, yet the overall profitability metrics remain robust.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gateway Distriparks Ltd exhibits solid financial health, with total assets reported at ₹2,681 Cr and total liabilities at ₹2,637 Cr as of March 2025. This results in a manageable debt-to-equity ratio of 0.16, indicating a conservative leverage strategy. Borrowings have decreased from ₹486 Cr in March 2024 to ₹370 Cr by September 2025, showcasing effective debt management. The company has also accumulated reserves amounting to ₹1,597 Cr, which strengthens its equity base. The current ratio of 1.14x suggests adequate liquidity to cover short-term obligations, while the quick ratio of 1.10x further confirms this liquidity position. The price-to-book value (P/BV) ratio stands at 1.36x, indicating that the stock is reasonably valued relative to its book value. Overall, Gateway Distriparks Ltd’s balance sheet reflects a strong financial foundation, providing a buffer against economic uncertainties.
Shareholding Pattern and Investor Confidence
As of September 2025, Gateway Distriparks Ltd has a diverse shareholding structure, with promoters holding 32.32% of the company. Foreign institutional investors (FIIs) have reduced their stake to 7.69%, down from 15.07% in December 2022, indicating a cautious outlook among foreign investors. Domestic institutional investors (DIIs) hold 36.03% of the company, reflecting strong domestic support and confidence. The public shareholding has increased to 23.95%, with the number of shareholders rising to 129,833, suggesting growing retail interest in the stock. The increase in public shareholding from 13.04% in September 2023 to the current figure indicates enhanced market confidence. However, the declining stake of FIIs could signal potential concerns about future growth prospects or market conditions. The stability in promoter holdings showcases their commitment to the company’s long-term vision.
Outlook, Risks, and Final Insight
Gateway Distriparks Ltd is well-positioned to capitalize on the growing demand in the logistics sector, supported by its robust revenue growth and solid profitability metrics. However, risks such as fluctuating profit margins and the declining stake of FIIs could impact investor sentiment. While the company’s conservative leverage and strong balance sheet provide a safety net, potential economic downturns and increased competition in the logistics space pose challenges. If the company can sustain its profitability and operational efficiency, it may continue to attract both domestic and foreign investments. Conversely, any significant dip in demand or operational setbacks could hinder growth. Overall, Gateway Distriparks Ltd presents a mixed outlook, emphasizing the need for strategic management to navigate potential risks while leveraging its strengths for future 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 | 91.7 Cr. | 50.5 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 262 Cr. | 76.2 | 155/51.9 | 35.3 | 20.6 | 0.13 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,917 Cr. | 440 | 490/237 | 183 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 111 Cr. | 8.74 | 12.0/6.15 | 51.4 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 71.6 Cr. | 153 | 180/60.2 | 24.5 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,682.39 Cr | 149.91 | 57.53 | 65.77 | 0.95% | 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 | 0.53 | 201.39 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 21,008,663 | 0.31 | 125.34 | 21,008,663 | 2025-04-22 17:25:35 | 0% |
| ICICI Prudential Value Fund | 18,117,738 | 0.18 | 108.09 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 14,282,192 | 0.19 | 85.21 | 14,803,714 | 2026-01-26 00:04:23 | -3.52% |
| Franklin India Small Cap Fund | 13,793,660 | 0.62 | 82.29 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 11,470,672 | 0.81 | 68.43 | 11,244,668 | 2025-12-08 01:23:22 | 2.01% |
| SBI Contra Fund | 9,934,596 | 0.12 | 59.27 | 9,934,596 | 2025-04-22 17:25:35 | 0% |
| Mirae Asset ELSS Tax Saver Fund | 9,737,285 | 0.21 | 58.09 | 9,971,474 | 2026-01-26 00:04:23 | -2.35% |
| HDFC Retirement Savings Fund - Equity | 7,000,000 | 0.59 | 41.76 | N/A | N/A | N/A |
| Mirae Asset Aggressive Hybrid Fund | 4,042,828 | 0.25 | 24.12 | 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 |
|---|---|
|
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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: 11.8 (Industry average Stock P/E: 57.53)
- 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, Navi 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 05 February 2026) is ₹51.24 which is 14.46% lower the current market price of ₹59.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,004 Cr. market cap, FY2025-2026 high/low of ₹80.8/51.6, 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 3,004 Cr..
What is the current Stock Price of Gateway Distriparks Ltd as on 05 February 2026?
The current stock price of Gateway Distriparks Ltd as on 05 February 2026 is ₹59.9.
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 ₹80.8/51.6.
What is the Stock P/E of Gateway Distriparks Ltd?
The Stock P/E of Gateway Distriparks Ltd is 11.8.
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 3.34 %.
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.