Gateway Distriparks Limited (NSE:GATEWAY)

Gateway Distriparks Statistics

Total Valuation

NSE:GATEWAY has a market cap or net worth of INR 32.46 billion. The enterprise value is 41.20 billion.

Market Cap	32.46B
Enterprise Value	41.20B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:GATEWAY has 499.64 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	499.64M
Shares Outstanding	499.64M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	48.92%
Float	338.04M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 11.78. NSE:GATEWAY's PEG ratio is 1.79.

PE Ratio	8.49
Forward PE	11.78
PS Ratio	1.73
PB Ratio	1.32
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.79

Enterprise Valuation

EV / Earnings	10.77
EV / Sales	2.19
EV / EBITDA	9.79
EV / EBIT	13.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.63M
Profits Per Employee	7.26M
Employee Count	487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GATEWAY has paid 192.38 million in taxes.

Income Tax	192.38M
Effective Tax Rate	4.74%

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks. The beta is -0.02, so NSE:GATEWAY's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-32.49%
50-Day Moving Average	66.22
200-Day Moving Average	68.63
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	1,135,425

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 18.78 billion and earned 3.82 billion in profits. Earnings per share was 7.65.

Revenue	18.78B
Gross Profit	5.66B
Operating Income	2.95B
Pretax Income	4.06B
Net Income	3.82B
EBITDA	4.21B
EBIT	2.95B
Earnings Per Share (EPS)	7.65

Balance Sheet

The company has 959.37 million in cash and 7.20 billion in debt, giving a net cash position of -6.24 billion or -12.49 per share.

Cash & Cash Equivalents	959.37M
Total Debt	7.20B
Net Cash	-6.24B
Net Cash Per Share	-12.49
Equity (Book Value)	24.53B
Book Value Per Share	44.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.14%, with operating and profit margins of 15.68% and 20.37%.

Gross Margin	30.14%
Operating Margin	15.68%
Pretax Margin	21.63%
Profit Margin	20.37%
EBITDA Margin	22.40%
EBIT Margin	15.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	2.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	3.49%
Earnings Yield	11.78%
FCF Yield	n/a

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	1