Gateway Distriparks Ltd
Ticker: GATEWAY
Decent
68/100
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Investing Reference
Price
61.93
Market Cap
3094.29
Debt/Equity
0.2936
ROE %
16.858
PB
1.2613
Promoter %
32.322
Pledge %
0.000
1Y Rev Growth %
18.342
5Y Rev Growth %
6.961
NP Margin %
20.104
NP Margin 5Y Avg %
15.388
Trading Reference
1M Return %
-5.999
6M Return %
-0.960
1Y Return %
-28.963
% Away 52W High
59.713
% Away 52W Low
8.936
Daily Volume
967535
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gateway Distriparks Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at 450, it could see an upside of approximately 15%. Conversely, if it falls below the support level at 400, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Price is currently in a bearish trend, testing key support.
Trend: Bearish Trend
Supports: 62.96, 61, 60
Resistances: 65.18, 70.87, 74.08, 76.16
MAs: 50-WMA: 70.87, 200-WMA: 83.72
Scenarios:
Bullish: Break above 65.18 could lead to a rally towards 70.87-74.08. • Bearish: Break below 62.96 may confirm further weakness towards 61.00 and 60.00.
Invalidation: Close below 62.96 invalidates bullish outlook.
Risk: Consider lower volume in recent price ranges, indicating weaker buying interest.
Suggested Plan (edu.)
Monitor for a break above 65.18 for potential long entries; set stop-loss near 62.50.
Educational only — not investment advice.
Business Overview
Gateway Distriparks Ltd is a leading logistics and supply chain solutions provider in India, specializing in container freight stations and inland container depots. Catering to businesses of all sizes, it plays a crucial role in enhancing trade efficiency and reducing logistics costs. With a strong focus on innovation and customer satisfaction, Gateway Distriparks is committed to supporting the growing demands of the Indian economy.
- Leading player in logistics and supply chain solutions
- Specializes in container freight stations and inland depots
- Enhances trade efficiency for businesses
- Reduces logistics costs for better profitability
- Strong focus on innovation and customer satisfaction
Investment Thesis
Gateway Distriparks Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the logistics sector, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers indicate potential upsides.
- Strategic positioning in the logistics sector supports long-term growth.
- Robust operational efficiency and expansion plans bolster future revenue streams.
Opportunity vs Risk
Opportunities
- Growing logistics demand in India
- Expansion into new markets
- Strategic partnerships with major players
- Increasing e-commerce reliance
- Government support for infrastructure
Risks ⚠️
- Economic slowdown impacts freight volumes
- High competition in logistics sector
- Regulatory changes affecting operations
- Fuel price volatility
- Dependence on key customers
Peer Perspective
Gateway Distriparks Ltd trades at a discount to peers like Container Corporation and Allcargo Logistics, primarily due to margin pressures. A stable margin improvement could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Gateway Distriparks Ltd is well-positioned for growth, driven by increasing logistics demand. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Gateway Distriparks Ltd do?A: Gateway Distriparks Ltd operates in logistics and transportation, focusing on container freight stations and inland container depots.
- Q: Is Gateway Distriparks Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider researching thoroughly.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and industry competition affecting performance.
- Q: How can I buy shares of Gateway Distriparks Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Gateway Distriparks Ltd?A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Gateway Distriparks Ltd • Updated: 2025-09-17 06:41:02
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10BusinessHighThe logistics sector is growing, but competition is intense.
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10GrowthHighConsistent revenue growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Gateway Distriparks Ltd shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100