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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.

₹49.02
-1.14 · -2.27%
Market cap ₹2,574 Cr
ThemesLogistics
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 08:12 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens

Trend score and candlestick chart

22Bearish

full bear SMA stack · SMA20 -3.8% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 22
Sector RS: —

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Technical chart

GATEWAYD candles · FIT view-14.0%
Latest close ₹49.02 on 2026-10-19
Bar
-3.1%
RSI
29
MACD hist
-0.10
52W pos
7%
Visible chart range
Candle interval
2026-10-19O ₹50.60H ₹50.60L ₹47.80C ₹49.02Vol 23.1L sh
₹47.03₹51.28₹55.52₹59.77₹64.0252L₹49.022026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GATEWAYNifty 500
-18%-10%-3%+4%20 Jul1 Sept19 Oct19 Oct 2026GATEWAY -15.9%Nifty 500 -5.6%
GATEWAY
-15.9%
Nifty 500
-5.6%
Vs Nifty 500
-10.3 pp
Chart stats
19 Oct 2026
From 52W high
-25.1%
₹65.4
52W range position
7%
₹47.8 - ₹65.4
ATR (14)
2.6%
₹1.3
Volume vs 20D
3.46x
Latest completed session
Avg traded value
₹3.8 Cr
20-session average
20D price channel
₹47.8 - ₹53.9
16.7% annualized volatility

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, 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
Legacy · UNDERVALUED
73

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

Latest result
Bad
0

Revenue -0.2% · PAT -17.7% YoY

Technical
Bearish
22

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+62.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
77

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

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.

Fundamentals

Valuation

P/E
10.50
P/B
1.12
EV/EBITDA
5.09
Market Cap
2574.00Cr

Profitability

ROE
11.40%
ROCE
10.80%
ROA
7.08%
Dividend Y
3.88%

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
3.31
Book Value
45.90

Cash Flow

FCF Yield
13.33%
FCF Positive Y
8/5
OCF
469.00 Cr
EPS TTM
4.89

Shareholding

Promoter Hold
33.93%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 19/10/2026

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

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 29.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~4.0% over last month) — short-term momentum negative.
  • RSI(14) at 29 — oversold zone; bounce conditions.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • Within 5% of 52-week low — testing support.

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

Nifty 500 leadership

Relative Strength & Trend Stage

33
RS percentile
Stage 4 Downtrend
1M return
-7.3%
3M return
-15.9%
6M return
-16.5%
1Y return
-20.9%
RS 1D
-1
RS 20D
-1
Sector rank
#12
Industry rank
#40
Stage evidence
  • Price is 12.3% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -1.2%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 81.91-1.25%
81869196102Sept 25Feb 26Jun 26Oct 2682
RS vs Nifty 50082

Valuation & peers

U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

73U-SCORE
Top Setup

Fundamental score breakdown

U band · UNDERVALUED
Valuation25/30
Growth18/25
Quality2/20
Balance Sheet12/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
73

Why this score?

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

73/100 · legacy band UNDERVALUED

Positive drivers

  • FCF yield is supportive at 13.3%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 62.3%.

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 12/15; 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
10.5
PB
1.1
EV/EBITDA
5.1
ROE
11.4%
ROCE
10.8%
FCF Yield
13.3%
Debt/Equity
0.3
MoS
+62.3%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
73
Previous: 73
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+62.3%
Previous: +62.3%

Score history

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

21 Oct 2026
v4.3-runtime-valuation
73
73
73
73
73
73
73
73
72
73
73
73

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
+31.0% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹129.83
+62.3% MoS
PEG
0.73

Comparable companies

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NAVKARCORP
Small
Navkar Corporation Limited
Logistics
match 86
42
32.0
1.6%
+1%
WATCHLIST
AEROPLANE
Small
Amir Chand Jagdish Kumar (Exports) Limited
Logistics
match 63
55
17.7
15.8%
+38%
FAIR VALUE
DREDGECORP
Small
Dredging Corporation of India Limited
Logistics
match 62
30
64.3
0.4%
-131%
OVERVALUED
SBC
Small
SBC Exports Limited
Logistics
match 61
35
74.5
37.2%
-186%
WATCHLIST
CLSEL
Small
Chaman Lal Setia Exports Limited
Logistics
match 60
61
11.2
14.4%
+36%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

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.

Trust Score
77Limited evidence · 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.

Limited evidence: 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.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

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

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

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

Limited evidence · 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.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Annual reportSep 2026

Sep 2026 · Dispatch Of Letter To Members Whose E-Mail Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants Under Regulation 36(1)(B) Of SEBI LODR, Regulations, 2015 3 Sep - 21st AGM on September 25, 2026; annual report shared, with e-voting from September 22-24.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Please refer attached file for more details.

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Please find attached Newspaper advertisement regarding dispatch of AGM Notice and Annual Report of the Company.

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
Concall transcriptAug 2026

Aug 2026 · Transcript

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jul

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jul

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 6 Jul

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun

Source: Bse

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