Gateway Distriparks Limited (IN:GATEWAY)
:GATEWAY
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Total Valuation
Gateway Distriparks Limited has a market cap or net worth of ₹28.26B. The enterprise value is ₹34.35B.
Market Cap₹28.26B
Enterprise Value₹34.35B
Share Statistics
Gateway Distriparks Limited has 499,643,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,643,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gateway Distriparks Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee45.42M
Profits Per Employee5.25M
Employee Count487
Asset Turnover0.63
Inventory Turnover129.87
Valuation Ratios
The current PE Ratio of Gateway Distriparks Limited is 10.9. Gateway Distriparks Limited’s PEG ratio is -0.32.
PE Ratio10.9
PS Ratio1.14
PB Ratio1.10
Price to Fair Value1.10
Price to FCF7.74
Price to Operating Cash Flow13.87
PEG Ratio-0.32
Income Statement
In the last 12 months, Gateway Distriparks Limited had revenue of 22.12B and earned 2.56B in profits. Earnings per share was 5.12.
Revenue22.12B
Gross Profit4.96B
Operating Income3.27B
Pretax Income2.83B
Net Income2.56B
EBITDA4.80B
Earnings Per Share (EPS)5.12
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -242.78M, giving a free cash flow of 1.76B billion.
Operating Cash Flow2.01B
Free Cash Flow1.76B
Free Cash Flow per Share3.53
Dividends & Yields
Gateway Distriparks Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of 3.13%
Dividend Per Share₹1.25
Dividend Yield3.13%
Payout Ratio39.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-11.25%
50-Day Moving Average55.98
200-Day Moving Average60.08
Relative Strength Index (RSI)46.03
Average Volume (3m)30.12K
Important Dates
Gateway Distriparks Limited upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Gateway Distriparks Limited as a current ratio of 1.04, with Debt / Equity ratio of 28.17%
Current Ratio1.04
Quick Ratio1.01
Debt to Market Cap0.13
Net Debt to EBITDA1.30
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Gateway Distriparks Limited has paid 234.40M in taxes.
Income Tax234.40M
Effective Tax Rate0.08
Enterprise Valuation
Gateway Distriparks Limited EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 9.65.
EV to Sales1.42
EV to EBITDA6.56
EV to Free Cash Flow9.65
EV to Operating Cash Flow7.11
Balance Sheet
Gateway Distriparks Limited has ₹1.44B in cash and marketable securities with ₹7.16B in debt, giving a net cash position of -₹5.72B billion.
Cash & Marketable Securities₹1.44B
Total Debt₹7.16B
Net Cash-₹5.72B
Net Cash Per Share-₹11.45
Tangible Book Value Per Share₹40.78
Margins
Gross margin is 22.42%, with operating margin of 14.79%, and net profit margin of 11.56%.
Gross Margin22.42%
Operating Margin14.79%
Pretax Margin12.79%
Net Profit Margin11.56%
EBITDA Margin21.69%
EBIT Margin14.79%
Analyst Forecast
The average price target for Gateway Distriparks Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.61%
EPS Growth Forecast-30.97%