Gateway Distriparks Limited (GATEWAY) AI Stock Analysis

• Market Cap: ₹30.12B
• Dividend Yield: 3.33%
• Average Volume (3M): 30.12K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 1.16
• Revenue Growth: 36.01%
• EPS Growth: 71.71%
• Country: IN
• Employees: 487
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.30
• Shares Outstanding: 499,643,830
• 10 Day Avg. Volume: 34,165
• 30 Day Avg. Volume: 30,123
• PEG Ratio: 0.19
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 1.87
• P/FCF Ratio: 8.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.53
• Revenue Forecast (FY): ₹22.60B

• Rating: 66 Neutral
• Price Target: ₹62.00 ▲(3.39% Upside)

Gateway Distriparks Limited's strong financial performance and attractive valuation are key strengths, contributing positively to the overall score. However, the current bearish technical indicators significantly impact the stock's outlook, suggesting caution. The absence of recent earnings call insights or notable corporate events leaves the financial and technical aspects as the primary drivers of the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term market position.

Cash Flow Generation

Strong cash flow generation supports reinvestment and financial stability, ensuring the company can fund growth initiatives.

Efficient Cost Management

Improved profit margins reflect efficient cost management, which enhances profitability and competitive advantage.

Negative Factors

Rising Debt Levels

Increased debt levels could strain financial flexibility, potentially impacting long-term investment and growth opportunities.

Decline in EBIT

A decline in EBIT suggests operational inefficiencies that could affect profitability and require strategic adjustments.

Limited Reinvestment Opportunities

Limited reinvestment opportunities may hinder future growth and innovation, impacting long-term competitiveness.

Gateway Distriparks Limited Business Overview & Revenue Model

Company Description

Gateway Distriparks Limited (GATEWAY) is a leading integrated logistics and supply chain solutions provider in India, specializing in multimodal logistics services. The company operates in sectors such as container freight stations (CFS), inland container depots (ICD), and cold chain logistics, offering a range of services that include customs clearance, warehousing, and distribution. GATEWAY is committed to enhancing the efficiency of the supply chain by leveraging advanced technology and strategic partnerships.

How the Company Makes Money

Gateway Distriparks Limited generates revenue primarily through its operations in container freight stations and inland container depots, where it charges customers for storage, handling, and transportation of cargo. The company also earns income from its cold chain logistics services, which cater to temperature-sensitive products. Key revenue streams include fees for customs clearance, warehousing services, and rental income from logistics facilities. Additionally, strategic partnerships with shipping lines, freight forwarders, and other logistics providers enhance its service offerings and contribute to revenue growth, as these alliances often lead to increased cargo volumes and streamlined operations.

Gateway Distriparks Limited Financial Statement Overview

Summary

Gateway Distriparks Limited presents a strong financial profile with impressive revenue and profit growth, efficient cost management, and robust cash flow generation. The company has effectively managed financial leverage and improved shareholder returns. While the financial statements indicate overall health and growth potential, attention to operational efficiency and reinvestment strategies could further enhance performance.

Income Statement

Gateway Distriparks Limited has demonstrated robust revenue growth with a consistent upward trajectory. The company achieved a revenue growth rate of 9.41% from 2024 to 2025 and 8.08% from 2023 to 2024, reflecting strong market demand. The gross profit margin for 2025 stands at 23.72%, indicating efficient cost management. The net profit margin improved significantly to 22.06% in 2025, showcasing enhanced profitability. EBIT and EBITDA margins are healthy, at 16.10% and 32.66% respectively, underscoring operational efficiency. However, a decline in EBIT from 2024 to 2025 suggests areas for operational improvement.

Balance Sheet

The balance sheet is strong, with a reduced debt-to-equity ratio of 0.33 in 2025, indicating prudent financial leverage management. Return on Equity (ROE) improved to 16.83%, showcasing effective use of shareholders' equity to generate profit. The equity ratio stands at 63.78%, reflecting substantial equity financing. While the company maintains solid equity, the total debt increased slightly, which could warrant monitoring.

Cash Flow

Cash flow performance is solid, with a free cash flow growth rate of 43.46% from 2024 to 2025, reflecting strong cash generation capability. The operating cash flow to net income ratio is 0.99, aligning well with profitability. The free cash flow to net income ratio is at a healthy 0.95, indicating efficient cash conversion from profits. Despite the positive cash flow metrics, the firm experienced a reduction in investing cash flow, which may suggest limited reinvestment opportunities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.78B	16.81B	15.36B	14.21B	13.70B	11.76B
Gross Profit	4.47B	3.99B	4.69B	4.46B	10.74B	2.33B
EBITDA	5.56B	5.49B	3.81B	3.91B	4.02B	3.24B
Net Income	3.82B	3.71B	2.56B	2.40B	2.24B	944.53M
Balance Sheet
Total Assets	0.00	34.57B	26.54B	25.04B	24.35B	24.00B
Cash, Cash Equivalents and Short-Term Investments	959.37M	949.84M	496.21M	920.43M	1.92B	1.17B
Total Debt	0.00	7.20B	5.10B	5.30B	6.19B	7.18B
Total Liabilities	-24.53B	10.04B	7.07B	7.15B	7.88B	9.14B
Stockholders Equity	24.53B	22.03B	19.33B	17.77B	16.37B	14.75B
Cash Flow
Free Cash Flow	0.00	3.52B	2.46B	1.08B	3.04B	2.69B
Operating Cash Flow	0.00	3.69B	3.21B	3.24B	3.63B	3.08B
Investing Cash Flow	0.00	-1.21B	-1.16B	-2.07B	-407.60M	240.36M
Financing Cash Flow	0.00	-2.41B	-2.72B	-2.15B	-2.11B	-2.28B

Gateway Distriparks Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 59.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GATEWAY, the sentiment is Neutral. The current price of 59.97 is above the 20-day moving average (MA) of 59.29, below the 50-day MA of 61.10, and below the 200-day MA of 62.78, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 55.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GATEWAY.

Gateway Distriparks Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VRLLOG	73 Outperform	₹47.04B	20.14	―	2.79%	4.74%	176.63%
GATEWAY	66 Neutral	₹30.12B	7.73	―	3.33%	36.01%	71.71%
TCIEXP	63 Neutral	₹21.64B	26.39	―	1.39%	-2.79%	-26.28%
ALLCARGO	62 Neutral	₹11.62B	-10.65	―	17.77%	-15.70%	-343.97%
SIS	61 Neutral	₹45.78B	87.64	―	―	11.80%	-65.64%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHLOG	51 Neutral	₹31.96B	-70.38	―	0.71%	11.82%	28.42%

Gateway Distriparks Limited Corporate Events

Gateway Distriparks Updates on Share Transfer Process

Gateway Distriparks Limited has announced that it received a report from its Registrar and Share Transfer Agent, MUFG Intime India Private Limited, regarding the re-lodgement of transfer requests for physical shares. This update is in compliance with a SEBI circular issued earlier in the year, and it signifies the company’s ongoing efforts to streamline its share transfer processes, potentially impacting shareholder relations and operational efficiency.

Gateway Distriparks Releases Q2 FY 2025-26 Earnings Call Transcript

Gateway Distriparks Limited has released the transcript of its Q2 FY 2025-26 earnings conference call, held on November 4, 2025. The transcript, now available on the company’s website, provides insights into the company’s financial performance and strategic direction. This release is part of the company’s commitment to transparency and regulatory compliance, potentially impacting stakeholder confidence and market perception.

Gateway Distriparks Alters Earnings Call Mode for Q3 2025

Gateway Distriparks Limited announced a change in the mode of its earnings conference call for the quarter ended September 30, 2025. The call, originally scheduled for November 4, 2025, will now be conducted via a revised format, with details and registration links provided. This change reflects the company’s commitment to transparency and effective communication with its stakeholders, potentially impacting investor relations and market perception.