GATI
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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 : Mild Upward Pledged Shares : None or < 25% |
Sep 25,2023 |
Price(EOD): βΉ 159.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Logistics |
MCap: βΉ 2,080.60 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GATI | -2.3% | 5.4% | -7.6% |
CONTAINER CORPORATION OF INDIA | -0.7% | 9.9% | -1.2% |
AEGIS LOGISTICS | -3.3% | -13.5% | 16.9% |
ALLCARGO LOGISTICS | -3% | -3.7% | -33.7% |
TCI EXPRESS | -1.4% | 4.9% | -24.5% |
VRL LOGISTICS | -3.8% | 3.7% | 7.7% |
TRANSPORT CORPORATION OF INDIA | 1.1% | -0.8% | 0.3% |
GATEWAY DISTRIPARKS | -2.3% | -4.1% | 19.8% |
MAHINDRA LOGISTICS | -3.8% | 2.9% | -24.4% |
FUNDAMENTAL ANALYSIS OF GATI
 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
VALUATION OF GATI
 Ratio | Consolidated | |
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P/E P/B P/S |
-102.73
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -20.25 Cr
[Latest Qtr - Jun2023 - Consolidated Results ] 3.48
P/B Calculated based on Book Value of Rs 598.19 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,718.36 Cr
[Latest Qtr - Jun2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
498% 20% 97% |
SHARE PRICE MOMENTUM OF GATI
GATI vs SENSEX
DEBT OF GATI
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.01 0.03 0.13 0.06 |
0.28 0.53 0.53 0.45 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GATI
Pledged Promoter Shares |
0.4 % | |
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As on : Jun2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF GATI
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
2.53% 44.83% 69.57% 86.55% |
-1.12% -12.86% -144.43% -141.73% |
QtrlyTrend |
0 | |
Latest Qtr: Jun2023 | ||
Quarterly Result Analysis → |
GATI related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | -1.6% | 3.3% | 26.5% |
S&P BSE SMALL CAP | -1.9% | 2.9% | 27.3% |
S&P BSE ALLCAP | -2.2% | 1.9% | 13.3% |
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FAQ about GATI
Is GATI good for long term investment?
As on Sep 25,2023, 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 Sep 25,2023, 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 Sep 25,2023, the Intrinsic Value of GATI is Rs. 80.93 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 26.73
Fair Value [Median EV / Sales Model] : Rs. 132.74
Fair Value [Median Price / Sales Model] : Rs. 80.93
Estimated Median Fair Value of GATI : Rs. 80.93
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is GATI trading at a Premium or Discount?
As on Sep 25,2023, GATI is trading at a Premium of 97% based on the estimates of Median Intrinsic Value!