ScoreWhy is Gateway Distriparks Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.35 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.34% and Operating profit at 7.02% over the last 5 years
3
Flat results in Jun 26
- PAT(Q) At Rs 47.67 cr has Fallen at -26.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 117.07 cr.
- PBT LESS OI(Q) Lowest at Rs 64.89 cr.
4
With ROCE of 11.6, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.23%, its profits have fallen by -1.9%
5
High Institutional Holdings at 39.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gateway Distri should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gateway Distri for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gateway Distri
-14.23%
-0.46
31.11%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.34%
EBIT Growth (5y)
7.02%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.59
Tax Ratio
11.89%
Dividend Payout Ratio
26.94%
Pledged Shares
0
Institutional Holding
39.39%
ROCE (avg)
10.58%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
0
Price to Book Value
1.24
EV to EBIT
10.45
EV to EBITDA
7.06
EV to Capital Employed
1.20
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
3.34%
ROCE (Latest)
11.60%
ROE (Latest)
11.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.71 times
-7What is not working for the Company
PAT(Q)
At Rs 47.67 cr has Fallen at -26.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 117.07 cr.
PBT LESS OI(Q)
Lowest at Rs 64.89 cr.
EPS(Q)
Lowest at Rs 0.98
Loading Valuation Snapshot...
Here's what is working for Gateway Distri
Operating Profit to Interest - Quarterly
Highest at 8.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Gateway Distri
Profit After Tax (PAT) - Quarterly
At Rs 47.67 cr has Fallen at -26.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 64.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 117.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 64.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.98
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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