ScoreWhy is Gateway Distriparks Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.35% and Operating profit at 5.85% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -28.61% 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 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
-18.62%
-0.96
29.92%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.35%
EBIT Growth (5y)
5.85%
EBIT to Interest (avg)
5.54
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.57
Tax Ratio
4.05%
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
31
Price to Book Value
1.33
EV to EBIT
11.74
EV to EBITDA
8.07
EV to Capital Employed
1.26
EV to Sales
1.74
PEG Ratio
0.86
Dividend Yield
3.15%
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
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CF(Y)
Highest at Rs 384.87 Cr
PBDIT(Q)
Highest at Rs 120.33 cr.
NET SALES(9M)
Higher at Rs 1,652.69 cr
PAT(Q)
Highest at Rs 66.97 cr.
-6What is not working for the Company
INTEREST(9M)
At Rs 45.74 cr has Grown at 40.35%
DPR(Y)
Lowest at 26.94%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.20 cr
Loading Valuation Snapshot...
Here's what is working for Gateway Distri
Net Sales - Quarterly
Highest at Rs 567.32 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 120.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 384.87 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 567.32 cr has Grown at 20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 469.47 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 66.97 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 45.74 cr has Grown at 40.35%
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
Dividend Payout Ratio (DPR) - Annually
Lowest at 26.94%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
