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Gati BSE:532345 Stock Report

Last Price

₹134.65

Market Cap

₹16.6b

7D

1.1%

1Y

-16.6%

Updated

26 Jun, 2022

Data

Company Financials +
532345 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

532345 Stock Overview

Gati Limited, together with its subsidiaries, provides logistics solutions in India and internationally.

Gati Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Gati
Historical stock prices
Current Share Price₹134.65
52 Week High₹221.75
52 Week Low₹120.00
Beta0.82
1 Month Change0.79%
3 Month Change-17.57%
1 Year Change-16.60%
3 Year Change85.60%
5 Year Change0.34%
Change since IPO299.56%

Recent News & Updates

Shareholder Returns

532345IN LogisticsIN Market
7D1.1%4.9%2.3%
1Y-16.6%35.4%-0.9%

Return vs Industry: 532345 underperformed the Indian Logistics industry which returned 35.4% over the past year.

Return vs Market: 532345 underperformed the Indian Market which returned -0.9% over the past year.

Price Volatility

Is 532345's price volatile compared to industry and market?
532345 volatility
532345 Average Weekly Movement6.8%
Logistics Industry Average Movement7.0%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: 532345 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 532345's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198946Phil Sarkarihttps://www.gati.com

Gati Limited, together with its subsidiaries, provides logistics solutions in India and internationally. The company operates through Express Distribution and Supply Chain, Fuel Stations, And Other segments. Its logistics solutions include express distribution, e-commerce logistics, air freight, supply chain management, and integrated freight forwarding.

Gati Fundamentals Summary

How do Gati's earnings and revenue compare to its market cap?
532345 fundamental statistics
Market Cap₹16.56b
Earnings (TTM)₹88.70m
Revenue (TTM)₹14.90b

186.7x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532345 income statement (TTM)
Revenue₹14.90b
Cost of Revenue₹13.07b
Gross Profit₹1.83b
Other Expenses₹1.74b
Earnings₹88.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.72
Gross Margin12.27%
Net Profit Margin0.60%
Debt/Equity Ratio23.9%

How did 532345 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 532345 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532345?

Other financial metrics that can be useful for relative valuation.

532345 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA59x
PEG Ratio2.1x

Price to Sales Ratio vs Peers

How does 532345's PS Ratio compare to its peers?

532345 PS Ratio vs Peers
The above table shows the PS ratio for 532345 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.6x

Price-To-Sales vs Peers: 532345 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

How does 532345's PE Ratio compare vs other companies in the Indian Logistics Industry?

Price-To-Sales vs Industry: 532345 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the Indian Logistics industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is 532345's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532345 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: 532345 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


Share Price vs Fair Value

What is the Fair Price of 532345 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532345 (₹134.65) is trading above our estimate of fair value (₹120.13)

Significantly Below Fair Value: 532345 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: 532345 is poor value based on its PEG Ratio (2.1x)


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Future Growth

How is Gati forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


87.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532345's forecast earnings growth (87.5% per year) is above the savings rate (6.7%).

Earnings vs Market: 532345's earnings (87.5% per year) are forecast to grow faster than the Indian market (17.4% per year).

High Growth Earnings: 532345's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 532345's revenue (14.4% per year) is forecast to grow faster than the Indian market (11.5% per year).

High Growth Revenue: 532345's revenue (14.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 532345's Return on Equity is forecast to be low in 3 years time (14.9%).


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Past Performance

How has Gati performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-65.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532345 has a large one-off gain of ₹120.5M impacting its March 31 2022 financial results.

Growing Profit Margin: 532345 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 532345 has become profitable over the past 5 years, growing earnings by -65.3% per year.

Accelerating Growth: 532345 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 532345 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Logistics industry (106.2%).


Return on Equity

High ROE: 532345's Return on Equity (-0.7%) is considered low.


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Financial Health

How is Gati's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 532345's short term assets (₹4.5B) exceed its short term liabilities (₹4.3B).

Long Term Liabilities: 532345's short term assets (₹4.5B) exceed its long term liabilities (₹1.6B).


Debt to Equity History and Analysis

Debt Level: 532345's net debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: 532345's debt to equity ratio has reduced from 73.8% to 23.9% over the past 5 years.

Debt Coverage: 532345's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 532345's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Gati current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532345's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532345's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532345's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532345's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 532345 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 532345 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Phil Sarkari (55 yo)

0.83

Tenure

Mr. Pirojshaw Sarkari, also known as Phil, has been Chief Executive Officer of Gati Limited since August 2021. He served as Chief Executive Officer of Mahindra Logistics Limited since March 2, 2010 until O...


Leadership Team

Experienced Management: 532345's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: 532345's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gati Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gati Limited
  • Ticker: 532345
  • Exchange: BSE
  • Founded: 1989
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: ₹16.558b
  • Shares outstanding: 122.97m
  • Website: https://www.gati.com

Number of Employees


Location

  • Gati Limited
  • Plot No.20
  • Survey No.12
  • Hyderabad
  • 500084
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.