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Gateway Distriparks Limited
GATEWAY | NSE
87.79
INR-0.27
-0.31%
GATEWAY | NSE
About Gateway Distriparks Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
11/10/2024
Close
87.79
Open
88.50
High
88.80
Low
87.62
Gateway Distriparks Limited provides integrated inter-modal logistics services in India. The company offers various services at its container freight stations including container yards customs handling general warehousing bonded warehousing cargo stuffing and de-stuffing first and last-mile connectivity through own fleet of trailers empty container handling container repair and customized solutions for customers handling carious cargo as well as value added services. It also provides EXIM rail domestic rail road transportation and reefer services as well as shipping services to rail. In addition the company operates temperature controlled logistics network. It has a network of 9 inland container depots and container freight stations operating a fleet of 31 rakes and 531 road trailers. The company was formerly known as GatewayRail Freight Limited. Gateway Distriparks Limited was incorporated in 2005 and is based in New Delhi India.
View LessGATEWAY | NSE
Risk
14.0
Sharpe
-0.09
Luna's Score
49/100
Recommendation
Hold
Luna says (GATEWAY | NSE)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.3%1 month
14.0%3 months
21.4%6 months
28.7%Returns
Fundamental Ratios
PE
18.55
Fwd. PE
-
Price to book
2.32
Debt to equity
0.26
Debt to assets
0.19
Ent. to EBITDA
12.28
Ent. to rev.
3.22
PEG
-
Other Fundamentals
EBITDA
3.71B
MarketCap
45.21B
MarketCap(USD)
537.69M
Div. yield
2.22
Op. margin
16.66
Erngs. growth
-24.20
Rev. growth
-4.50
Ret. on equity
13.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.58
Range1M
12.17
Range3M
29.38
Volumes: Market Activity
Rel. volume
0.76
Price X volume
48.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.28 | 25.08 | Cheaper |
| Ent. to Revenue | 3.22 | 4.73 | Cheaper |
| PE Ratio | 18.55 | 51.84 | Cheaper |
| Price to Book | 2.32 | 5.97 | Cheaper |
| Dividend Yield | 2.22 | 0.81 | Leader |
| Std. Deviation (3M) | 21.44 | 42.79 | Lower Risk |
| Debt to Equity | 0.26 | 0.29 | Par |
| Debt to Assets | 0.19 | 0.32 | Cheaper |
| Market Cap | 45.21B | 78.01B | Emerging |
