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Gateway Distriparks Limited (GATEWAY) Stock Statistics & Valuation Metrics

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Total Valuation

Gateway Distriparks Limited has a market cap or net worth of INR 23.98B. The enterprise value is INR 33.51B.

Market Cap
INR 23.98B
Enterprise Value
INR 33.51B

Share Statistics

Gateway Distriparks Limited has 499,643,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
499,643,830
Owned by Insiders
―
Owned by Institutions
6.16%

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 Employee
43.45M
Profits Per Employee
5.02M
Employee Count
509
Asset Turnover
0.63
Inventory Turnover
129.87

Valuation Ratios

The current PE Ratio of Gateway Distriparks Limited is 10.15. Gateway Distriparks Limited’s PEG ratio is -0.26.

PE Ratio
10.15
PS Ratio
1.08
PB Ratio
1.02
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.26

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.

Revenue
22.12B
Gross Profit
4.96B
Operating Income
3.27B
Pretax Income
2.83B
Net Income
2.56B
EBITDA
4.95B
Earnings Per Share (EPS)
5.12

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Gateway Distriparks Limited pays an annual dividend of INR 1.25, resulting in a dividend yield of 6.80%

Dividend Per Share
INR 1.25
Dividend Yield
6.80%
Payout Ratio
39.22%
Free Cash Flow Yield
0.00%
Earnings Yield
9.83%

Stock Price Statistics

Beta
1.07
52-Week Price Change
-21.30%
50-Day Moving Average
50.29
200-Day Moving Average
54.53
Relative Strength Index (RSI)
47.70
Average Volume (3m)
92.07K

Important Dates

Gateway Distriparks Limited upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
Aug 01, 2025

Financial Position

Gateway Distriparks Limited as a current ratio of 1.04, with Debt / Equity ratio of 28.17%

Current Ratio
1.04
Quick Ratio
1.01
Debt to Market Cap
0.13
Net Debt to EBITDA
1.26
Interest Coverage Ratio
5.52

Taxes

In the past 12 months, Gateway Distriparks Limited has paid 234.40M in taxes.

Income Tax
234.40M
Effective Tax Rate
0.08

Enterprise Valuation

Gateway Distriparks Limited EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 0.00.

EV to Sales
1.34
EV to EBITDA
6.59
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Gateway Distriparks Limited has INR 1.07B in cash and marketable securities with INR 6.03B in debt, giving a net cash position of -INR 4.96B billion.

Cash & Marketable Securities
INR 1.07B
Total Debt
INR 6.03B
Net Cash
-INR 4.96B
Net Cash Per Share
-INR 9.93
Tangible Book Value Per Share
INR 41.75

Margins

Gross margin is 51.47%, with operating margin of 18.45%, and net profit margin of 10.58%.

Gross Margin
51.47%
Operating Margin
18.45%
Pretax Margin
13.15%
Net Profit Margin
10.58%
EBITDA Margin
20.39%
EBIT Margin
15.16%

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 Count
―
Revenue Growth Forecast
8.19%
EPS Growth Forecast
-39.61%

Scores

Smart Score
―
AI Score
68