India
· Delayed Price · Currency is INR Gateway Distriparks Statistics
Total Valuation
NSE:GATEWAY has a market cap or net worth of INR 32.97 billion. The enterprise value is 41.71 billion.
| Market Cap | 32.97B |
| Enterprise Value | 41.71B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
NSE:GATEWAY has 499.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 499.64M |
| Shares Outstanding | 499.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 52.64% |
| Float | 338.04M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 11.71. NSE:GATEWAY's PEG ratio is 1.77.
| PE Ratio | 8.89 |
| Forward PE | 11.71 |
| PS Ratio | 1.96 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 11.31.
| EV / Earnings | 11.25 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 15.36 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.95 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 34.51M |
| Profits Per Employee | 7.62M |
| Employee Count | 487 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GATEWAY has paid 132.14 million in taxes.
| Income Tax | 132.14M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has decreased by -35.35% 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 | -35.35% |
| 50-Day Moving Average | 63.81 |
| 200-Day Moving Average | 74.77 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 1,712,802 |
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 16.81 billion and earned 3.71 billion in profits. Earnings per share was 7.42.
| Revenue | 16.81B |
| Gross Profit | 5.14B |
| Operating Income | 2.71B |
| Pretax Income | 3.87B |
| Net Income | 3.71B |
| EBITDA | 3.86B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 7.42 |
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 | 549.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -160.92 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -160.92M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 7.38 |
Margins
Gross margin is 30.58%, with operating and profit margins of 16.10% and 22.07%.
| Gross Margin | 30.58% |
| Operating Margin | 16.10% |
| Pretax Margin | 23.03% |
| Profit Margin | 22.07% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 16.10% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 11.25% |
| FCF Yield | 11.18% |
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 |