ScoreWhy is Gateway Distriparks Ltd ?
1
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
2
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)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -10.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-18.63%
-0.33
31.50%
Sensex
-11.8%
-0.49
12.94%
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
10
Industry P/E
36
Price to Book Value
1.10
EV to EBIT
9.43
EV to EBITDA
6.37
EV to Capital Employed
1.08
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
6.16%
ROCE (Latest)
11.60%
ROE (Latest)
11.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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)
