Gateway Distri

Market Cap: Small Cap
Industry: Transport Services
ISIN: INE079J01017
NSEID: GATEWAY
BSEID: 543489
View on NSE | View on BSE

INR

59.96

-0.32 (-0.53%)

BSENSE

May 08

BSE+NSE Vol: 16.52 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mahindra Logis.

SEAMEC Ltd

Afcom Holdings

VRL Logistics

Transport Corp.

Gateway Distri

TCI Express

Kernex Microsys.

TVS Supply

Navkar Corporat.

Allcargo Logist.

Why is Gateway Distriparks Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.65% and Operating profit at 7.96% over the last 5 years

Flat results in Mar 26

NET SALES(Q) Lowest at Rs 533.65 cr
PAT(Q) At Rs 60.56 cr has Fallen at -8.0% (vs previous 4Q average)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gateway Distri for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gateway Distri

1.82%

0.06

31.44%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.65%

EBIT Growth (5y)

7.96%

EBIT to Interest (avg)

5.38

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.59

Tax Ratio

8.29%

Dividend Payout Ratio

26.94%

Pledged Shares

Institutional Holding

40.64%

ROCE (avg)

10.58%

ROE (avg)

12.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

10.73

EV to EBITDA

7.32

EV to Capital Employed

1.24

EV to Sales

1.59

PEG Ratio

1.43

Dividend Yield

5.19%

ROCE (Latest)

11.60%

ROE (Latest)

11.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At Rs 1,661.38 cr has Grown at 25.16%

OPERATING PROFIT TO INTEREST(Q)

Highest at 8.47 times

-3What is not working for the Company

NET SALES(Q)

Lowest at Rs 533.65 cr

PAT(Q)

At Rs 60.56 cr has Fallen at -8.0% (vs previous 4Q average

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Here's what is working for Gateway Distri

Operating Profit to Interest - Quarterly

Highest at 8.47 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Gateway Distri

Net Sales - Quarterly

Lowest at Rs 533.65 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 60.56 cr has Fallen at -8.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 65.83 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)