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Gateway Distriparks Limited
(GATEWAY)
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Rating:68Neutral
Price Target:
₹63.00
▲(5.97% Upside)
Action:Downgraded
Date:08/11/26
The score is driven primarily by solid financial fundamentals (conservative leverage and strong recent cash flow) tempered by weakening recent profitability (net income decline and margin compression). Valuation is a clear positive with a moderate P/E and high dividend yield, while technical signals are neutral-to-soft and do not currently indicate strong upward momentum.
Positive Factors
Conservative leverage
A low debt-to-equity (~0.28) and conservative financing provide durable financial flexibility. This supports capital allocation for maintenance capex, facility expansion or cyclical downturns without forcing asset sales or distress refinancing, preserving long-term operational continuity.
Negative Factors
Profitability weakness
Marked decline in net income and sharp margin compression point to weakening profit conversion. If driven by higher operating costs, pricing pressure, or lower utilization, this harms return sustainability and reduces retained earnings available for reinvestment or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low debt-to-equity (~0.28) and conservative financing provide durable financial flexibility. This supports capital allocation for maintenance capex, facility expansion or cyclical downturns without forcing asset sales or distress refinancing, preserving long-term operational continuity.
Read all positive factors
Gateway Distriparks Limited (GATEWAY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹27.07B
Dividend Yield5.9%
Average Volume (3M)30.12K
Price to Earnings (P/E)11.2
Beta (1Y)1.08
Revenue Growth17.72%
EPS Growth-36.04%
CountryIN
Employees487
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)4.90
Shares Outstanding499,643,830
10 Day Avg. Volume34,165
30 Day Avg. Volume30,123
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)1.10
Price to Sales (P/S)1.14
P/FCF Ratio7.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.15
Revenue Forecast (FY)₹23.84B
Gateway Distriparks Limited Business Overview & Revenue Model
Company Description
Gateway Distriparks Limited (GDC) delivers comprehensive intermodal logistics solutions across India. The company operates a network of container freight stations (CFS) where it provides essential services such as container yard management, custom...
How the Company Makes Money
Gateway Distriparks makes money primarily by providing container logistics and cargo handling services tied to international and domestic trade flows. Key revenue streams typically include: (1) ICD/CFS operating income—fees for handling, loading/u...
Gateway Distriparks Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.11B | 22.12B | 16.81B | 15.36B | 14.21B | 13.70B |
| Gross Profit | 7.83B | 4.96B | 3.99B | 4.69B | 4.46B | 10.74B |
| EBITDA | 4.51B | 4.95B | 5.49B | 3.81B | 3.91B | 4.02B |
| Net Income | 2.44B | 2.56B | 3.71B | 2.56B | 2.40B | 2.24B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 35.22B | 34.57B | 26.54B | 25.04B | 24.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.18B | 949.84M | 496.21M | 920.43M | 1.92B |
| Total Debt | 0.00 | 6.46B | 7.20B | 5.10B | 5.30B | 6.19B |
| Total Liabilities | -25.46B | 9.76B | 10.04B | 7.07B | 7.15B | 7.88B |
| Stockholders Equity | 25.46B | 22.93B | 22.03B | 19.33B | 17.77B | 16.37B |
Cash Flow | ||||||
| Free Cash Flow | 1.76B | 3.26B | 3.52B | 2.46B | 1.08B | 3.04B |
| Operating Cash Flow | 2.01B | 4.43B | 3.69B | 3.21B | 3.24B | 3.63B |
| Investing Cash Flow | -801.73M | -1.26B | -1.21B | -1.16B | -2.07B | -407.60M |
| Financing Cash Flow | -1.28B | -3.11B | -2.41B | -2.72B | -2.15B | -2.11B |
Gateway Distriparks Limited Technical Analysis
Negative
59.45
Price Trends
57.19
Negative
56.35
Negative
56.32
Negative
Market Momentum
-0.66
Positive
45.14
Neutral
17.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GATEWAY, the sentiment is Negative. The current price of 59.45 is above the 20-day moving average (MA) of 55.86, above the 50-day MA of 57.19, and above the 200-day MA of 56.32, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 17.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GATEWAY.
Gateway Distriparks Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹27.07B | 11.24 | ― | 3.13% | 17.72% | -36.04% | |
65 Neutral | ₹6.82B | 15.98 | ― | ― | 12.25% | 34.12% | |
57 Neutral | ₹674.68B | 46.33 | ― | 0.53% | 19.02% | -7.57% | |
56 Neutral | ₹40.28B | 109.02 | ― | 0.60% | 16.93% | ― | |
56 Neutral | ₹14.73B | 36.42 | ― | ― | 46.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹15.14B | 57.56 | ― | 19.52% | -86.94% | ― |
* General Sector Average
IN:GATEWAY
Gateway Distriparks Limited
53.60
-11.78
-18.02%
IN:ALLCARGO
Allcargo Logistics Limited
12.18
-0.17
-1.38%
IN:ATL
Allcargo Terminals Limited
24.87
-0.95
-3.68%
IN:JSWINFRA
JSW Infrastructure Limited
335.95
31.62
10.39%
IN:MAHLOG
Mahindra Logistics Ltd.
401.10
75.85
23.32%
IN:NAVKARCORP
Navkar Corporation Ltd
96.95
-23.90
-19.78%
Gateway Distriparks Limited Corporate Events
Gateway Distriparks Posts Q1 FY27 Results and Shares Investor Call Recording
Aug 5, 2026
Gateway Distriparks Limited has reported consolidated total income of Rs.553.7 crore, EBITDA of Rs.121.5 crore and profit after tax of Rs.51.3 crore for the quarter ended June 30, 2026, with consolidated throughput of 1,83,867 TEUs. The company ha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.