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GATI
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.9% , 1M : -1.7%,1Y : 274.3%
BOM : 532345     NSE : GATI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 161.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
GATI 2.9% -1.7% 274.3%
CONTAINER CORPORATION OF INDIA 9.4% 2.9% 53.7%
AEGIS LOGISTICS -1.5% -15.1% 66.8%
ALLCARGO LOGISTICS 8.4% 30.2% 129%
TCI EXPRESS -6.6% 5.6% 117.8%
MAHINDRA LOGISTICS 22.1% 33.4% 189.6%
TRANSPORT CORPORATION OF INDIA 7.3% 8.8% 151.4%
VRL LOGISTICS 2.8% 8.3% 107%
GATEWAY DISTRIPARKS -1.2% -1.2% 270.8%


FUNDAMENTAL ANALYSIS OF GATI

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than GATI Plus/Pro


VALUATION OF GATI

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.74
[ Mar2020 - Standalone Results ]

2.47
P/B Calculated based on Book Value of 65.57
[ Mar2020 - Standalone Results ]

7.26
P/S Calculated based on Revenues of 274.45 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GATI Plus/Pro


FAIR VALUE OF GATI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16942%
291%
365%

SHARE PRICE MOMENTUM OF GATI

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.13
0.15
0.19
0.16
-
0.51
0.5
0.34
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
4.73 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.26%
-545%
-1127.43%
-557.3%
-10.48%
60.53%
-1011.19%
-195.77%
QtrlyTrend
-6
Latest Qtr: Mar2021

GATI related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.5% 3.5% 109%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
No NSE index found

FAQ [Frequently Asked Questions]


Is GATI good for long term investment?

As on 03-Aug-2021, the Fundamentals of GATI look Poor and hence it may not be good for long term investment ! See Financial Performance of GATI . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GATI UnderValued or OverValued?

As on 03-Aug-2021, GATI is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GATI ?

As on 03-Aug-2021, the Intrinsic Value of GATI is Rs. 34.85 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.95
Fair Value [Median EV / Sales Model] : Rs. 41.40
Fair Value [Median Price / Sales Model] : Rs. 34.85
Median Fair Value of GATI : Rs. 34.85

Is GATI trading at a Premium or Discount?

As on 03-Aug-2021, GATI is trading at a Premium of 365% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of GATI ?

Check out Annual Financials of Industry Peers
Share Price & Financials of CONTAINER CORPORATION OF INDIA LTD | BOM: 531344 | NSE: CONCOR
Share Price & Financials of AEGIS LOGISTICS LTD | BOM: 500003 | NSE: AEGISCHEM
Share Price & Financials of ALLCARGO LOGISTICS LTD | BOM: 532749 | NSE: ALLCARGO
Share Price & Financials of TCI EXPRESS LTD | BOM: 540212 | NSE: TCIEXP
Share Price & Financials of MAHINDRA LOGISTICS LTD | BOM: 540768 | NSE: MAHLOG
Share Price & Financials of TRANSPORT CORPORATION OF INDIA LTD | BOM: 532349 | NSE: TCI
Share Price & Financials of VRL LOGISTICS LTD | BOM: 539118 | NSE: VRLLOG
Share Price & Financials of GATEWAY DISTRIPARKS LTD | BOM: 532622 | NSE: GDL
Share Price & Financials of SNOWMAN LOGISTICS LTD | BOM: 538635 | NSE: SNOWMAN
Share Price & Financials of FUTURE SUPPLY CHAIN SOLUTIONS LTD | BOM: 540798 | NSE: FSC
Check out Quarterly Results of Industry Peers
Quarterly Results of CONTAINER CORPORATION OF INDIA LTD
Quarterly Results of AEGIS LOGISTICS LTD
Quarterly Results of ALLCARGO LOGISTICS LTD
Quarterly Results of TCI EXPRESS LTD
Quarterly Results of MAHINDRA LOGISTICS LTD
Quarterly Results of TRANSPORT CORPORATION OF INDIA LTD
Quarterly Results of VRL LOGISTICS LTD
Quarterly Results of GATEWAY DISTRIPARKS LTD
Quarterly Results of SNOWMAN LOGISTICS LTD
Quarterly Results of FUTURE SUPPLY CHAIN SOLUTIONS LTD

What are the Frequent Comparisons with GATI ?

Compare Analytics
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs AEGIS LOGISTICS LTD
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs ALLCARGO LOGISTICS LTD
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs TCI EXPRESS LTD
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs MAHINDRA LOGISTICS LTD
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs TRANSPORT CORPORATION OF INDIA LTD
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs GATEWAY DISTRIPARKS LTD
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs SNOWMAN LOGISTICS LTD
GATI LTD vs CONTAINER CORPORATION OF INDIA LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD
Browse Market Cap of Industry Peers
Market Cap of CONTAINER CORPORATION OF INDIA LTD
Market Cap of AEGIS LOGISTICS LTD
Market Cap of ALLCARGO LOGISTICS LTD
Market Cap of TCI EXPRESS LTD
Market Cap of MAHINDRA LOGISTICS LTD
Market Cap of TRANSPORT CORPORATION OF INDIA LTD
Market Cap of VRL LOGISTICS LTD
Market Cap of GATEWAY DISTRIPARKS LTD
Market Cap of SNOWMAN LOGISTICS LTD
Market Cap of FUTURE SUPPLY CHAIN SOLUTIONS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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