GATEWAY
Gateway Distriparks Limited (GATEWAY) Stock Analysis
Gateway Distriparks Limited is an Indian logistics company providing container freight stations, warehousing, and rail logistics. It supports importers and exporters with port-linked distribution infrastructure. The company is a key player in container logistics. It is listed on Indian stock exchanges.
Industrials › Integrated Freight & Logistics
₹51.00
-1.68% 1W | -17.30% 52W
Market Cap
2.5k CR
P/E Ratio
10.4
52W High
₹65.4
52W Low
₹48.1
Div. Yield
3.97%
Beta
0.2
50 DMA
₹54
200 DMA
₹56.7
Profit Margin
11%
Inst. Own.
33.3%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 370 | 399 | 393 | 375 | 353 | 390 | 403 | 535 | 550 | 567 | 560 | 534 | 549 |
| Expenses | 274 | 295 | 295 | 292 | 268 | 293 | 306 | 427 | 431 | 447 | 438 | 416 | 432 |
| Operating Profit | 95 | 103 | 98 | 83 | 85 | 97 | 97 | 108 | 119 | 120 | 122 | 118 | 117 |
| OPM % | 26% | 26% | 25% | 22% | 24% | 25% | 24% | 20% | 22% | 21% | 22% | 22% | 21% |
| Other Income | 6 | 4 | 4 | 8 | 5 | 5 | 395 | -241 | 4 | 3 | 3 | 5 | 6 |
| Interest | 11 | 12 | 12 | 12 | 11 | 11 | 10 | 15 | 15 | 16 | 15 | 14 | 13 |
| Depreciation | 25 | 23 | 24 | 23 | 26 | 26 | 26 | 37 | 37 | 39 | 39 | 39 | 39 |
| Profit before tax | 66 | 73 | 66 | 57 | 53 | 65 | 455 | -186 | 72 | 69 | 72 | 70 | 71 |
| Tax % | 3% | -1% | 3% | 0% | 7% | 8% | -0% | 3% | 13% | 3% | 7% | 9% | 28% |
| Net Profit | 64 | 74 | 65 | 56 | 49 | 60 | 456 | -191 | 62 | 66 | 67 | 64 | 51 |
| EPS in Rs | 1.26 | 1.46 | 1.27 | 1.10 | 0.97 | 1.20 | 9.11 | -3.86 | 1.21 | 1.34 | 1.36 | 1.21 | 0.98 |
| Metric | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 691 | 730 | 1,292 | 1,179 | 1,374 | 1,421 | 1,536 | 1,681 | 2,212 | 2,211 |
| Expenses | 521 | 586 | 977 | 866 | 1,004 | 1,052 | 1,156 | 1,295 | 1,732 | 1,733 |
| Operating Profit | 171 | 144 | 315 | 314 | 369 | 369 | 380 | 386 | 480 | 478 |
| OPM % | 25% | 20% | 24% | 27% | 27% | 26% | 25% | 23% | 22% | 22% |
| Other Income | 8 | 12 | 20 | 11 | 34 | 27 | 23 | 164 | 15 | 17 |
| Interest | 12 | 14 | 103 | 80 | 65 | 46 | 47 | 48 | 59 | 58 |
| Depreciation | 47 | 50 | 133 | 131 | 128 | 104 | 95 | 115 | 153 | 155 |
| Profit before tax | 119 | 92 | 98 | 113 | 210 | 246 | 261 | 387 | 283 | 282 |
| Tax % | 12% | 34% | -6% | 17% | -7% | 2% | 1% | 3% | 8% | |
| Net Profit | 105 | 61 | 104 | 94 | 224 | 242 | 258 | 374 | 259 | 248 |
| EPS in Rs | 5.21 | 3.01 | 5.11 | 4.69 | 4.48 | 4.80 | 5.13 | 7.42 | 5.12 | 4.89 |
| Dividend Payout % | 0% | 0% | 0% | 212% | 28% | 42% | 39% | 27% | 64% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 13.0% | 12.0% |
| Profit CAGR | 3.0% | 22.0% | 16.0% |
Shareholding Pattern
Promoters32.32%
FIIs7.64%
DIIs37.55%
Public22.49%
Promoters32.32%
FIIs7.69%
DIIs36.03%
Public23.95%
Promoters33.03%
FIIs6.49%
DIIs35.67%
Public24.80%
Promoters33.93%
FIIs6.66%
DIIs33.99%
Public25.43%
Promoters33.93%
FIIs6.98%
DIIs32.42%
Public26.68%
Promoters32.33%
FIIs14.07%
DIIs39.78%
Public13.83%
Promoters32.32%
FIIs12.39%
DIIs42.65%
Public12.65%
Promoters32.32%
FIIs8.43%
DIIs39.34%
Public19.93%
Promoters33.93%
FIIs6.66%
DIIs33.99%
Public25.43%
Promoters33.93%
FIIs6.98%
DIIs32.42%
Public26.68%
GATEWAY
Holdings Analysis
Key strengths & risk signals
56
Overall
70
Fundamental
43
Technical
Risks (4)
OVERVALUED! PEG of 4.95 means expensive relative to growth rate.
WEAK POSITION! Current price (51.0) is below both moving averages.
WEAK YEAR! Stock declined 17.3% in the last year.
WEAK! Trading at 16.8% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.6 - watch for reversal.
Fundamental & Technical Analysis
56Overall
70Fundamental
43Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 15.9% (VERY GOOD, 13/15). Profit CAGR: 2.1% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.0% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 4.95 means expensive relative to growth rate.
Dividend Yield
7/10
GOOD DIVIDEND! 3.97% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.29 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.61% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (54.0) is below 200-day average (56.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (51.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 17.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 721,169 vs down days: 732,331. Ratio: 0.98x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 16.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 4.7% (1 month), 13.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
GATEWAY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GATEWAY | ₹51.00 | 10.4 | 11.0% | 15.9% | 2.1% | -17.3% | 56 | APPROACHING SUPPORT | -19.1% | -19.5% | -0.2% | +2.9% |
| TCIEXP | ₹466.10 | 21.3 | 6.5% | -0.1% | -16.4% | -26.7% | 55 | BREAKDOWN | +5.1% | +28.1% | +9.3% | -4.5% |
| ALLCARGO | ₹10.50 | 61.9 | 1.5% | -51.5% | -76.7% | -68.7% | 47 | CONSOLIDATION | -255.6% | -30.0% | +11.2% | +6.2% |
| NAVKARCORP | ₹84.60 | 31.8 | 5.4% | 15.3% | -31.2% | -27.9% | 45 | CONSOLIDATING DOWN | +412.5% | -12.1% | +37.7% | -5.0% |
| MAHLOG | ₹400.40 | 107.9 | 0.5% | 11.0% | -55.7% | +17.0% | 60 | APPROACHING RESISTANCE | -335.2% | +25.7% | +23.3% | +11.8% |
| WCIL | ₹97.50 | 27.1 | 2.0% | 3.9% | -18.4% | -24.1% | 63 | BREAKOUT | -19.4% | +4.8% | +11.8% | -6.2% |
| RITCO | ₹272.60 | 25.9 | 2.1% | 25.9% | 13.8% | +9.8% | 73 | BREAKDOWN | -43.3% | -1.8% | +3.0% | -6.8% |
| ATL | ₹26.20 | 17.9 | 4.9% | 5.1% | -8.4% | -28.3% | 59 | APPROACHING RESISTANCE | -29.7% | -27.3% | +14.5% | +3.1% |
Data from TradeAlone · Updated daily
GATEWAY News
Gateway Distriparks Limited (gateway) Investor Presentation Q1 FY27 Highlights2026-08-05Gateway Distriparks Limited (gateway) Q1 FY27: PAT Down 17.55%, Declares Rs. 1.25 Dividend2026-08-05Gateway Distriparks Q4 FY26 Investor Presentation: Strategic Growth and Financial Highlights2026-05-07Gateway Distriparks Q4 Results Show 1.98% Profit Growth2026-05-07
