Gateway Distriparks Limited (NSE:GATEWAY)

Gateway Distriparks Statistics

Total Valuation

NSE:GATEWAY has a market cap or net worth of INR 28.50 billion. The enterprise value is 36.73 billion.

Market Cap	28.50B
Enterprise Value	36.73B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

NSE:GATEWAY has 499.64 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	499.64M
Shares Outstanding	499.64M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	43.53%
Float	454.88M

Valuation Ratios

The trailing PE ratio is 1,446.39 and the forward PE ratio is 9.70.

PE Ratio	1,446.39
Forward PE	9.70
PS Ratio	1.29
PB Ratio	1.13
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,864.03
EV / Sales	1.66
EV / EBITDA	8.22
EV / EBIT	11.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	5.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	41.99M
Profits Per Employee	37,389
Employee Count	527
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GATEWAY has paid 218.08 million in taxes.

Income Tax	218.08M
Effective Tax Rate	82.33%

Stock Price Statistics

The stock price has decreased by -5.97% 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	-5.97%
50-Day Moving Average	58.98
200-Day Moving Average	62.60
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,130,611

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 22.13 billion and earned 19.70 million in profits. Earnings per share was 0.04.

Revenue	22.13B
Gross Profit	6.21B
Operating Income	3.24B
Pretax Income	264.90M
Net Income	19.70M
EBITDA	4.14B
EBIT	3.24B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.44 billion in cash and 7.16 billion in debt, with 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	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 28.05%, with operating and profit margins of 14.64% and 0.09%.

Gross Margin	28.05%
Operating Margin	14.64%
Pretax Margin	1.20%
Profit Margin	0.09%
EBITDA Margin	18.72%
EBIT Margin	14.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	2.00
Dividend Yield	3.50%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.33%
Earnings Yield	0.07%
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