GATEWAY DISTRIPARKS LTD

GATEWAY · General/Diversified · NSE

₹58

Current Market Price

Undervalued

Fair Value (DCF)

₹144

Margin of Safety

+150.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

79/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

73%

ROE

Debt/Equity

0.28

WACC

11.1%

Market Cap

₹2,881 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.2%

Return on capital employed

EV / EBITDA

8.9×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

9.1×

EBIT covers interest

Current Ratio

1.06×

Short-term liquidity

Asset Turnover

0.49×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹57.66

Bear case

₹75.7

MoS +23.8%

Base case

₹144.48

MoS +60.1%

Bull case

₹168.99

MoS +65.9%

Ratio Trends

GATEWAY · last 4 annual periods

ROE

15.1%

min 13.2%max 15.1%

ROCE

17.4%

min 16.5%max 17.9%

Operating Margin

min max

Debt / Equity

0.29×

min 0.26×max 0.37×

PE

13.0×

min 13.0×max 13.0×

EV / EBITDA

9.0×

min 9.0×max 9.0×

Historical Financials

GATEWAY · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1374 Cr₹377 Cr₹375 Cr₹1678 Cr+6.9%
EBITDA₹402 Cr₹396 Cr₹402 Cr₹550 Cr+11.0%
EBIT₹274 Cr₹81.3 Cr₹67.1 Cr-37.5%
PAT₹224 Cr₹68.6 Cr₹56.5 Cr₹371 Cr+18.3%
EPS (diluted)₹4.48₹1.37₹1.10-37.4%
CFO₹363 Cr₹324 Cr₹321 Cr₹385 Cr+1.9%
CapEx₹-16.1 Cr
FCF₹369 Cr+0.0%
Total Assets₹2435 Cr₹2504 Cr₹2654 Cr₹3457 Cr+12.4%
Total Debt₹142 Cr₹104 Cr₹709 Cr+71.1%
Shareholders' Equity₹1777 Cr₹1933 Cr₹2453 Cr+11.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GATEWAY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TCIEXP

TCIEXP

Pending11.2%
MAHLOG

MAHLOG

Pending-7.9%
NAVKARCORP

NAVKARCORP

Pending-2.3%
ALLCARGO

ALLCARGO

Pending1.3%
WCIL

WCIL

Pending7.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GATEWAY in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GATEWAY DISTRIPARKS LTD (GATEWAY.NS) trades at 57.66 vs a model fair value of 144.48, a gap of 150.6%. Piotroski F-score: 7/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.