ScoreWhy is Gateway Distriparks Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.19 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.84% and Operating profit at 7.57% over the last 5 years
3
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 1,127.73 cr has Grown at 42.30%
- PBDIT(Q) Highest at Rs 122.44 cr.
- PBT LESS OI(Q) Highest at Rs 69.04 cr.
4
With ROCE of 10.7, it has a Very Attractive valuation with a 1.3 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 -15.00%, its profits have risen by 15.4% ; the PEG ratio of the company is 0.8
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.7% over the previous quarter and currently hold 33.02% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.00% returns
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
-15.0%
-0.49
30.74%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.84%
EBIT Growth (5y)
7.57%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.57
Tax Ratio
82.30%
Dividend Payout Ratio
26.94%
Pledged Shares
0
Institutional Holding
42.16%
ROCE (avg)
10.46%
ROE (avg)
12.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
32
Price to Book Value
1.40
EV to EBIT
11.80
EV to EBITDA
8.00
EV to Capital Employed
1.32
EV to Sales
1.70
PEG Ratio
0.78
Dividend Yield
1.88%
ROCE (Latest)
10.74%
ROE (Latest)
11.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 1,127.73 cr has Grown at 42.30%
PBDIT(Q)
Highest at Rs 122.44 cr.
PBT LESS OI(Q)
Highest at Rs 69.04 cr.
PAT(Q)
Highest at Rs 70.42 cr.
-5What is not working for the Company
INTEREST(9M)
At Rs 45.37 cr has Grown at 24.99%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.20 cr
Loading Valuation Snapshot...
Here's what is working for Gateway Distri
Net Sales - Latest six months
At Rs 1,127.73 cr has Grown at 42.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 122.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 69.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 70.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Gateway Distri
Interest - Nine Monthly
At Rs 45.37 cr has Grown at 24.99%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
