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GATI
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.1% , 1M : -7.9%,1Y : 152.9%
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 96.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,178.77 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GATI -2.1% -7.9% 152.9%
CONTAINER CORPORATION OF INDIA -2.5% 1% 48.4%
AEGIS LOGISTICS 0.1% -0.7% 76.7%
ALLCARGO LOGISTICS -0.4% -5.7% 61.4%
TCI EXPRESS -1.2% -8% 26.7%
MAHINDRA LOGISTICS -1.6% -1.1% 65.9%
TRANSPORT CORPORATION OF INDIA 0.7% 10.6% 47%
VRL LOGISTICS -4.3% -4.2% 26%
GATEWAY DISTRIPARKS -1.8% -3.1% 92%

FUNDAMENTAL ANALYSIS OF GATI

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GATI Premium


VALUATION OF GATI

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

1.47
P/B Calculated based on Book Value of 65.57
[ Mar2020 - Standalone Results ]

3.35
P/S Calculated based on Revenues of 351.8 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GATI Premium


FAIR VALUE OF GATI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
7762%
81%
115%

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
5.01 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
13.16%
10.1%
-1676.62%
-3044.16%
-30.4%
-1878.95%
195.38%
557.1%
QtrlyTrend
0
Latest Qtr: Dec2020

GATI related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE INDUSTRIALS -1.4% -1.5% 93.2%
No NSE index found

FAQ [Frequently Asked Questions]


Is GATI good for long term investment?

As on 22-Apr-2021, the Fundamentals of GATI are Poor and hence it's not 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 22-Apr-2021, GATI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GATI ?

As on 22-Apr-2021, the Intrinsic Value of GATI is Rs. 45.08 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.23
Fair Value [Median EV / Sales Model] : Rs. 53.55
Fair Value [Median Price / Sales Model] : Rs. 45.08
Median Fair Value of GATI : Rs. 45.08

Is GATI trading at a Premium or Discount?

As on 22-Apr-2021, GATI is trading at a Premium of 115% based on the Median Intrinsic Value!

Is it right time to buy GATI shares?

As on 22-Apr-2021, GATI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of GATI?

Check out Financials of Industry Peers using below links:
Financials of CONTAINER CORPORATION OF INDIA LTD
Financials of AEGIS LOGISTICS LTD
Financials of ALLCARGO LOGISTICS LTD
Financials of TCI EXPRESS LTD
Financials of MAHINDRA LOGISTICS LTD
Financials of TRANSPORT CORPORATION OF INDIA LTD
Financials of VRL LOGISTICS LTD
Financials of GATEWAY DISTRIPARKS LTD
Financials of SNOWMAN LOGISTICS LTD
Financials of FUTURE SUPPLY CHAIN SOLUTIONS LTD

What are the Frequent Comparisons with GATI?

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

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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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