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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Gateway Distriparks Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 2:03 pm

Market Cap 3,162 Cr.
Current Price 63.3
High / Low 117/56.8
Stock P/E14.0
Book Value 38.9
Dividend Yield3.16 %
ROCE12.5 %
ROE13.4 %
Face Value 10.0
PEG Ratio-21.46

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

View Share Price Target for Gateway Distriparks Ltd

Competitors of Gateway Distriparks Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Flomic Global Logistics Ltd 104 Cr. 57.2 84.0/52.729.3 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 459 Cr. 113 212/42.763.3 11.00.06 %19.0 %16.2 % 10.0
Delhivery Ltd 18,476 Cr. 248 478/244452 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 86.4 Cr. 8.70 14.2/5.8720.3 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 33.5 Cr. 82.0 103/50.819.0 36.90.00 %18.7 %14.0 % 10.0
Industry Average4,342.00 Cr157.7589.4261.750.56%9.89%15.00%6.81

All Competitor Stocks of Gateway Distriparks Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 346355338354336368358389383366345384386
Expenses 254262254261248280271293292289265290294
Operating Profit 92938493888888979178809492
OPM % 27%26%25%26%26%24%24%25%24%21%23%24%24%
Other Income 71848314610255165
Interest 16161111101110111111111010
Depreciation 33282526252423212222242424
Profit before tax 51675265566760746150497563
Tax % 2%-26%-8%6%6%2%1%0%1%-3%6%7%10%
Net Profit 50855661536660746052467057
EPS in Rs 1,656.331.701.121.221.061.321.201.481.201.030.931.411.14

Last Updated: February 28, 2025, 7:54 pm

Below is a detailed analysis of the quarterly data for Gateway Distriparks Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹386.00 Cr.. The value appears strong and on an upward trend. It has increased from 384.00 Cr. (Sep 2024) to ₹386.00 Cr., marking an increase of ₹2.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹294.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 290.00 Cr. (Sep 2024) to ₹294.00 Cr., marking an increase of ₹4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Sep 2024) to ₹92.00 Cr., marking a decrease of 2.00 Cr..
  • For OPM %, as of Dec 2024, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 24.00%.
  • For Other Income, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 11.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹24.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 24.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 75.00 Cr. (Sep 2024) to ₹63.00 Cr., marking a decrease of 12.00 Cr..
  • For Tax %, as of Dec 2024, the value is 10.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Sep 2024) to 10.00%, marking an increase of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Sep 2024) to ₹57.00 Cr., marking a decrease of 13.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.14. The value appears to be declining and may need further review. It has decreased from ₹1.41 (Sep 2024) to 1.14, marking a decrease of ₹0.27.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:15 pm

MetricMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4505365637407898673701,1661,3601,3961,4971,480
Expenses 3794584616106376732498599981,0411,1431,137
Operating Profit 7078102130152195121306363355354343
OPM % 16%15%18%18%19%22%33%26%27%25%24%23%
Other Income 1510232116581334282330
Interest 121212272015747863444442
Depreciation 374040505657421281251008894
Profit before tax 233060759713862113209240245238
Tax % 0%8%13%47%15%20%2%17%-8%2%-0%
Net Profit 23285240831116194225236245225
EPS in Rs 1.131.392.591.984.125.493.034.664.504.724.914.51
Dividend Payout % 0%0%0%0%0%87%0%213%28%42%41%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)21.74%85.71%107.50%33.73%-45.05%54.10%139.36%4.89%3.81%
Change in YoY Net Profit Growth (%)0.00%63.98%21.79%-73.77%-78.78%99.14%85.26%-134.47%-1.08%

Gateway Distriparks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2012-2013 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: January 13, 2025, 3:43 pm

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 202202202202202202109500500500500500
Reserves -280522222961706079441,1071,2431,3881,442
Borrowings 519536524713480453600691592486486458
Other Liabilities 34425373869857192161171181193
Total Liabilities 7267808301,2101,0659231,3732,3272,3592,4002,5552,593
Fixed Assets 6326716688058177892281,7931,7391,6971,7361,778
CWIP 262326711202910103610
Investments 00343029822963143145291347347
Other Assets 688610398139110182362465402436457
Total Assets 7267808301,2101,0659231,3732,3272,3592,4002,5552,593

Below is a detailed analysis of the balance sheet data for Gateway Distriparks Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,442.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,388.00 Cr. (Mar 2024) to ₹1,442.00 Cr., marking an increase of 54.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹458.00 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 ₹458.00 Cr., marking a decrease of 28.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹181.00 Cr. (Mar 2024) to ₹193.00 Cr., marking an increase of 12.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,593.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,555.00 Cr. (Mar 2024) to ₹2,593.00 Cr., marking an increase of 38.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,778.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,736.00 Cr. (Mar 2024) to ₹1,778.00 Cr., marking an increase of 42.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹36.00 Cr. (Mar 2024) to ₹10.00 Cr., marking a decrease of 26.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹347.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹347.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹457.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹436.00 Cr. (Mar 2024) to ₹457.00 Cr., marking an increase of 21.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,593.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,555.00 Cr. (Mar 2024) to ₹2,593.00 Cr., marking an increase of 38.00 Cr..

Notably, the Reserves (₹1,442.00 Cr.) exceed the Borrowings (458.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +118300314359307
Cash from Investing Activity +11524-197-42-106
Cash from Financing Activity +-260-224-228-210-248
Net Cash Flow-27100-111108-47

Free Cash Flow

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

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 2024
Debtor Days3030303234322640313536
Inventory Days000
Days Payable
Cash Conversion Cycle3030303234322640313536
Working Capital Days111310119-11-37-8-4-01
ROCE %6%10%10%16%13%11%12%13%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters32.12%32.12%32.13%32.13%32.33%32.33%32.33%32.33%32.32%32.32%32.32%32.32%
FIIs19.44%17.23%16.45%15.07%14.07%13.79%12.85%13.43%12.39%11.82%10.51%9.64%
DIIs32.77%37.07%37.55%38.59%39.78%40.29%41.79%41.56%42.65%43.60%42.88%39.73%
Public15.67%13.57%13.89%14.22%13.83%13.61%13.04%12.69%12.65%12.26%14.28%18.31%
No. of Shareholders46,46849,08253,01056,10158,76960,49569,79481,04689,41993,2271,05,1461,18,158

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan33,458,5571.26292.7618,656,6902025-03-1079.34%
Mirae Asset Emerging Bluechip Fund25,032,9200.78219.0418,656,6902025-03-1034.18%
SBI Balanced Advantage Fund21,008,6630.76183.8318,656,6902025-03-1012.61%
ICICI Prudential Value Discovery Fund18,656,6900.5163.2518,656,6902025-03-100%
Franklin India Smaller Companies Fund11,343,6601.0299.2618,656,6902025-03-10-39.2%
ICICI Prudential Smallcap Fund11,244,6681.6498.3918,656,6902025-03-10-39.73%
Mirae Asset Tax Saver Fund10,915,4680.5495.5118,656,6902025-03-10-41.49%
SBI Contra Fund9,934,5960.5286.9318,656,6902025-03-10-46.75%
Aditya Birla Sun Life Multi-Cap Fund6,824,6141.3759.7218,656,6902025-03-10-63.42%
ICICI Prudential Multicap Fund4,275,8510.4337.4118,656,6902025-03-10-77.08%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 5.124.804.481.90
Diluted EPS (Rs.) 5.124.804.481.90
Cash EPS (Rs.) 6.966.827.024.52
Book Value[Excl.RevalReserv]/Share (Rs.) 38.9635.8032.9529.71
Book Value[Incl.RevalReserv]/Share (Rs.) 38.9635.8032.9529.71
Revenue From Operations / Share (Rs.) 30.7428.4427.4923.60
PBDIT / Share (Rs.) 7.947.828.046.49
PBIT / Share (Rs.) 6.045.745.483.86
PBT / Share (Rs.) 5.124.834.192.27
Net Profit / Share (Rs.) 5.064.744.461.89
NP After MI And SOA / Share (Rs.) 5.134.804.481.89
PBDIT Margin (%) 25.8227.4829.2427.49
PBIT Margin (%) 19.6420.1719.9416.35
PBT Margin (%) 16.6416.9815.239.61
Net Profit Margin (%) 16.4416.6716.238.00
NP After MI And SOA Margin (%) 16.6816.8816.298.00
Return on Networth / Equity (%) 13.2513.5013.676.40
Return on Capital Employeed (%) 12.8513.1613.039.30
Return On Assets (%) 9.659.589.193.93
Long Term Debt / Equity (X) 0.110.160.200.30
Total Debt / Equity (X) 0.160.240.300.38
Asset Turnover Ratio (%) 0.590.570.560.00
Current Ratio (X) 0.830.740.990.80
Quick Ratio (X) 0.830.740.990.80
Dividend Payout Ratio (NP) (%) 38.9941.6527.9152.96
Dividend Payout Ratio (CP) (%) 28.4529.0617.7722.14
Earning Retention Ratio (%) 61.0158.3572.0947.04
Cash Earning Retention Ratio (%) 71.5570.9482.2377.86
Interest Coverage Ratio (X) 8.618.626.214.08
Interest Coverage Ratio (Post Tax) (X) 6.486.234.452.19
Enterprise Value (Cr.) 5326.183499.673630.130.00
EV / Net Operating Revenue (X) 3.472.462.640.00
EV / EBITDA (X) 13.438.969.040.00
MarketCap / Net Operating Revenue (X) 3.262.202.410.00
Retention Ratios (%) 61.0058.3472.0847.03
Price / BV (X) 2.591.762.020.00
Price / Net Operating Revenue (X) 3.262.202.410.00
EarningsYield 0.050.070.060.00

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 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gateway Distriparks Ltd as of March 12, 2025 is: ₹60.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Gateway Distriparks Ltd is Overvalued by 4.85% compared to the current share price 63.30

Intrinsic Value of Gateway Distriparks Ltd as of March 12, 2025 is: 59.84

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Gateway Distriparks Ltd is Overvalued by 5.47% compared to the current share price 63.30

Last 5 Year EPS CAGR: -0.65%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -0.45, which is a positive sign.
  2. The company has higher reserves (620.25 cr) compared to borrowings (544.83 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (360.00 cr) and profit (127.50 cr) over the years.
  1. The stock has a low average ROCE of 9.36%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 32.36, which may not be favorable.

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:
    1. Net Profit Margin: 16.44%
      • 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.
    2. ROCE: 12.85% (Industry Average ROCE: 9.89%)
      • 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.
    3. ROE%: 13.25% (Industry Average ROE: 15%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.48
      • 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.
    5. Quick Ratio: 0.83
      • 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.
    6. Stock P/E: 14 (Industry average Stock P/E: 89.42)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 1496.94 Cr. and Equity Capital is Rs. 499.64 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersSector 6, Dronagiri, New Mumbai Maharashtra 400707investors@gatewaydistriparks.com
http://www.gatewaydistriparks.com
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 latest intrinsic value of Gateway Distriparks Ltd?

The latest intrinsic value of Gateway Distriparks Ltd as on 11 March 2025 is ₹60.23, which is 4.85% lower than the current market price of 63.30, indicating the stock is overvalued by 4.85%. The intrinsic value of Gateway Distriparks Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,162 Cr. and recorded a high/low of ₹117/56.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,442 Cr and total liabilities of ₹2,593 Cr.

What is the Market Cap of Gateway Distriparks Ltd?

The Market Cap of Gateway Distriparks Ltd is 3,162 Cr..

What is the current Stock Price of Gateway Distriparks Ltd as on 11 March 2025?

The current stock price of Gateway Distriparks Ltd as on 11 March 2025 is ₹63.3.

What is the High / Low of Gateway Distriparks Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gateway Distriparks Ltd stocks is ₹117/56.8.

What is the Stock P/E of Gateway Distriparks Ltd?

The Stock P/E of Gateway Distriparks Ltd is 14.0.

What is the Book Value of Gateway Distriparks Ltd?

The Book Value of Gateway Distriparks Ltd is 38.9.

What is the Dividend Yield of Gateway Distriparks Ltd?

The Dividend Yield of Gateway Distriparks Ltd is 3.16 %.

What is the ROCE of Gateway Distriparks Ltd?

The ROCE of Gateway Distriparks Ltd is 12.5 %.

What is the ROE of Gateway Distriparks Ltd?

The ROE of Gateway Distriparks Ltd is 13.4 %.

What is the Face Value of Gateway Distriparks Ltd?

The Face Value of Gateway Distriparks Ltd is 10.0.

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