532345 Stock Overview
Gati Limited, together with its subsidiaries, provides logistics solutions in India and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹134.65|
|52 Week High||₹221.75|
|52 Week Low||₹120.00|
|1 Month Change||0.79%|
|3 Month Change||-17.57%|
|1 Year Change||-16.60%|
|3 Year Change||85.60%|
|5 Year Change||0.34%|
|Change since IPO||299.56%|
Recent News & Updates
|532345||IN Logistics||IN Market|
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.
|532345 Average Weekly Movement||6.8%|
|Logistics Industry Average Movement||7.0%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
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
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
|532345 fundamental statistics|
Is 532345 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532345 income statement (TTM)|
|Cost of Revenue||₹13.07b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.72|
|Net Profit Margin||0.60%|
How did 532345 perform over the long term?See historical performance and comparison
Is 532345 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 532345's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 532345's PS Ratio compare to its peers?
|532345 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
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.
|Current PS Ratio||1.1x|
|Fair PS Ratio||0.9x|
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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How is Gati forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Gati performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Gati's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Gati current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Phil Sarkari (55 yo)
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...
Experienced Management: 532345's management team is considered experienced (3.8 years average tenure).
Experienced Board: 532345's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gati Limited's employee growth, exchange listings and data sources
- 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
- Gati Limited
- Plot No.20
- Survey No.12
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.