Gateway Distriparks Limited (NSE:GATEWAY)

Gateway Distriparks Statistics

Total Valuation

NSE:GATEWAY has a market cap or net worth of INR 29.94 billion. The enterprise value is 38.17 billion.

Market Cap	29.94B
Enterprise Value	38.17B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:GATEWAY has 499.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	499.64M
Shares Outstanding	499.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	44.48%
Float	455.92M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 10.88.

PE Ratio	7.69
Forward PE	10.88
PS Ratio	1.46
PB Ratio	1.19
P/TBV Ratio	1.70
P/FCF Ratio	7.17
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 9.14.

EV / Earnings	9.80
EV / Sales	1.86
EV / EBITDA	8.50
EV / EBIT	12.30
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	1.60
Debt / FCF	1.72
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	39.00M
Profits Per Employee	7.39M
Employee Count	527
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GATEWAY has paid 165.86 million in taxes.

Income Tax	165.86M
Effective Tax Rate	4.05%

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is -0.01, so NSE:GATEWAY's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-27.12%
50-Day Moving Average	61.38
200-Day Moving Average	63.68
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	821,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GATEWAY had revenue of INR 20.55 billion and earned 3.90 billion in profits. Earnings per share was 7.79.

Revenue	20.55B
Gross Profit	5.79B
Operating Income	3.10B
Pretax Income	4.10B
Net Income	3.90B
EBITDA	4.17B
EBIT	3.10B
Earnings Per Share (EPS)	7.79

Balance Sheet

The company has 1.44 billion in cash and 7.16 billion in debt, giving a net cash position of -5.72 billion or -11.45 per share.

Cash & Cash Equivalents	1.44B
Total Debt	7.16B
Net Cash	-5.72B
Net Cash Per Share	-11.45
Equity (Book Value)	25.19B
Book Value Per Share	45.38
Working Capital	897.81M

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -228.86 million, giving a free cash flow of 4.18 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-228.86M
Free Cash Flow	4.18B
FCF Per Share	8.36

Margins

Gross margin is 28.16%, with operating and profit margins of 15.10% and 18.95%.

Gross Margin	28.16%
Operating Margin	15.10%
Pretax Margin	19.93%
Profit Margin	18.95%
EBITDA Margin	20.27%
EBIT Margin	15.10%
FCF Margin	20.32%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	2.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.66%
Buyback Yield	0.01%
Shareholder Yield	3.35%
Earnings Yield	13.01%
FCF Yield	13.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6