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IndiaPulse

Gateway Distriparks Limited (GATEWAY)

Small Cap

Services stocks · Small cap · NSE

Gateway Distriparks Limited operates in Container Freight, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹54.69
+0.19 · +0.35%
Quote04 Sept, 03:53 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend argues for patience, and recent execution is mixed.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
UNDERVALUED
71

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
77

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
mixed
56

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -0% YoY · PAT -18% YoY · margin compression

Filed 05 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹549 Cr-0.2%+2.8%
EBITDA₹117 Cr-1.7%-0.8%
Operating margin21.0%-100 bps-100 bps
PAT₹51 Cr-17.7%-20.3%
PAT margin9.3%-198 bps-270 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Gateway Distriparks Limited operates in Container Freight, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -6.3% / mo · MACD +

Stock trend: 38
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

GATEWAYdaily · 1Y · AUTO-4.2%
Latest close ₹54.69 on 2026-09-04
Bar
-0.1%
RSI
48
MACD hist
0.17
52W pos
36%
2026-09-04O ₹54.77H ₹55.06L ₹54.36C ₹54.69Vol 3.9L sh
₹47.34₹51.51₹55.67₹59.84₹64.0152L54.692026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 48. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • Recent death cross (SMA50 crossed below SMA200).
  • SMA20 falling (~6.7% over last month) — short-term momentum negative.
  • RSI(14) at 48 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 17% off 52W high · 14% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 71 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

71U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation25/30
Growth18/25
Quality2/20
Balance Sheet11/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
71

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

71/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 12.6%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 57.4%.

Main drags

  • Quality is weaker at 2/20; verify the latest quarterly trend.
  • Growth is weaker at 18/25; verify the latest quarterly trend.
  • Balance sheet is weaker at 11/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
11.2
PB
1.2
EV/EBITDA
5.3
ROE
11.5%
ROCE
10.8%
FCF Yield
12.6%
Debt/Equity
0.3
MoS
+57.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
71
Previous: 71
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+57.4%
Previous: +57.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
72
72
71
71
71
71
71
71
71
71
71
71

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹71.06
+23.0% MoS
Growth-justified P/E
26.3
Growth-justified Value
₹128.36
+57.4% MoS
PEG
0.78

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
77Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 89th percentile within Services. Main check: results consistency is weak at 56/100.

High Trust Lite: Promoter pledge is zero. Key concern: 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
78 docs text-extracted · 35 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
83rd percentile

overall median 67 · Services: 89th pctile, median 66 · Small: 86th pctile, median 66

Evidence depth
Financial-only

78 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
82
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
56
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Promoter holding increased 1.6%.
  • FCF yield is 12.6%.
  • 8 years of positive FCF.

Trust risks

  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
11.20
P/B
1.19
EV/EBITDA
5.34
Market Cap
2733.00Cr

Profitability

ROE
11.50%
ROCE
10.80%
ROA
7.04%
Dividend Y
3.66%

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
22.00%
Revenue 3Y
16.00%
EPS 3Y
3.00%

Balance Sheet

Debt/Equity
0.28
Interest Coverage
8.24×
Altman Z
3.36
Book Value
45.90

Cash Flow

FCF Yield
12.55%
FCF Positive Y
8/5
OCF
469.00 Cr
EPS TTM
4.89

Shareholding

Promoter Hold
33.93%
Promoter Pledge
0.00%
Momentum 52W
36%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 2,212+31.6% vs prev
02212Mar 2015: 691Mar 2016: 730Mar 2020: 1,292Mar 2021: 1,179Mar 2022: 1,374Mar 2023: 1,421Mar 2024: 1,536Mar 2025: 1,681Mar 2026: 2,212FY15FY16FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 259-30.7% vs prev
0374.0Mar 2015: 105Mar 2016: 61.0Mar 2020: 104Mar 2021: 94.0Mar 2022: 224Mar 2023: 242Mar 2024: 258Mar 2025: 374Mar 2026: 259FY15FY16FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 11.3-33.4% vs prev
029.3Mar 2015: 29.3%Mar 2016: 14.6%Mar 2020: 7.9%Mar 2021: 6.4%Mar 2022: 13.7%Mar 2023: 13.6%Mar 2024: 13.3%Mar 2025: 17.0%Mar 2026: 11.3%FY15FY16FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.