GATI Ltd Stock Analysis

BSE: 532345 | NSE: GATI | Logistics | Small Cap

BSE Share Price 06-Feb-2023 18:01
142.05 0.40 (0.28%)

DeciZen - Make an Informed Decision on GATI

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

GATI Price Chart

P/E Ratio ( SA) :
0.00
Market Cap :
1,848.5 Cr.
52-wk low :
126
52-wk high :
212
Bole Toh?

1. Is GATI Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GATI Ltd is a below average quality company.

2. Is GATI Ltd undervalued or overvalued?

The key valuation ratios of GATI Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is GATI Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GATI Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GATI:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GATI Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Jun'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 3.8%2.4%4.1%3.5%3.6%4.9%4%-4.9%-8.7%-1.1%-
Value Creation Index -0.7-0.8-0.7-0.8-0.7-0.7-0.7-1.4-1.6-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 161336443485498446516425274250257
YoY Gr. Rt. %-108.4%31.9%9.5%2.7%-10.4%15.7%-17.6%-35.4%-9.1%-
Adj EPS 2.9332.222.92.2-4.3-5.9-0.6-0.3
YoY Gr. Rt. %-1.4%-0.3%-26.6%-7.3%42.1%-23%-296.4%NANA-
BVPS (₹) 96.296.369.77073.469.370.565.651.25054.5
Adj Net Profit 25.4262619.117.831.224-52.9-72.2-7.9-4
Cash Flow from Ops. 1.5-18.9-20.42840.162.350.7-19.2-48.4-17.1-
Debt/CF from Ops. 130.6-15.2-13.610.48.22.32.3-5.4-0.4-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5%-12.9%-21.5%-9.1%
Adj EPS -184.4%-179.5%-166.2%NA
BVPS -7-7.4-10.9-2.5
Share Price 15.3% 3.5% 27.7% -26.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 4.32.64.13.12.84.43.2-6.8-10.1-1.3-0.5
Op. Profit Mgn % 10.14.59.38.94.7-0.33.1-8.4-4.3-2.2-2.2
Net Profit Mgn % 15.87.75.93.93.674.7-12.4-26.3-3.1-1.4
Debt to Equity 0.20.30.50.50.50.20.20.1000
Working Cap Days 51532215816514210984103151135134
Cash Conv. Cycle 57453645317-11-19-101282

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -7.24%

Latest Financials - GATI Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -0.7
TTM Sales (₹ Cr.) 257 1,657
BVPS (₹.) 54.5 49.6
Reserves (₹ Cr.) 684 620
P/BV 2.60 2.86
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 126.00 / 212.00
All Time Low / High (₹) 3.98 / 341.60
Market Cap (₹ Cr.) 1,849
Equity (₹ Cr.) 26
Face Value (₹) 2
Industry PE 23.1

Management X-Ray of GATI :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *5.015.014.844.734.274.274.133.803.601.55
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GATI

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

GATI Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GATI on 06-Feb-2023 18:01 is : 142.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Feb-2023 18:01 the market cap of GATI stood at ₹ 1,848.5.
The latest PE ratio of GATI as of 06-Feb-2023 18:01 is 0.00.
The latest PB ratio of GATI as of 06-Feb-2023 18:01 is 2.60
The 52-week high of GATI is ₹ 212.0 and the 52-week low is ₹ 126.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of GATI is ₹ 257.1 ( Cr.) .

About GATI Ltd

Gati a pioneer in express distribution and supply chain solutions in India, was incorporated in the year 1995. The company has revolutionised the Indian logistics segment.

In just 19 years the company has consistently discovered ways to provide a quality service to end customers.

In 1996 the company tied up with Indian Airlines to create facilities for speedier delivery of shipment. This 12 year relation has led to launch Air India Gati a co-owned brand.

The company was the first to run the cargo express train in October 2001 between Mumbai and Kolkata in association with Indian railway creating a classic example of Public Private Partnership. After Gujarat earthquake, the company took an initiative to adopt Maye, a village in Bhuj for rehabilitation. Recognising the contribution, the villagers renamed the village as Gati Nagar

In the year 2003 it launched Gati@web to for faster and better communication.

Today it has employee strength of 3500 people with a turnover of Rs.5755 million.It has over 4000 vehicles on road covering 603 districts and warehousing facilities of 1.5 million sq. ft. across all major cities. The company has edge over others as it has connectivity across air, road, ocean and rail providing a quality services to customers. Gati has offices in China, Singapore, Japan, Dubai, Hong Kong, Thailand, Nepal and Sri Lanka and have plans to foray into other markets.

Gati has clientele including Sony, Nokia, LG, Titan, NCR, 3M, Siemens, Dabur, Asian Paints, Tata, Wipro, Globus, Reebok, UTI Bank, Mahindra and many more.

Milestones/Awards

Gati was the first logistics company in India to be awarded ISO 9001 certification.

In the year 2003, Gati bagged the voice of customer award for 'The Best Logistics Company 2003' in a survey conducted by Frost & Sullivan.

The company was awarded the 'Best Logistics Partner' by HCL Infosystems for 2005 -2006.

2009
Launched the Mechantronic Warehouse in Hyderabad
Launched 10C, a solution for information on real time shipment delivery notification.
Launched Gati Academy
Launched Gati Art Express
Introduced SQS (Service Quality Standardization).
Enterprise Connect Award 
Amity HR Excellence Award

2010
Launched Gati Redsun, Supply Chain Division – Gati's first step forward towards becoming a knowledge company and an integrated Supply Chain Solutions provider.
Launched Gati E-Commerce – 'makemygiftz.com', Gati's new web service to offer its customer an intefrated e-commerce platform linked to a physical distribution network.

2011-12
Gati signed a Joint Venture agreement with Kintetsu World Express for its Express Distribution and Supply Chain business on February 13, 2012
Launched Gati "Connect" -an on-line web store to cater to the growing e-Commerce market

2010 - Launched Gati Redsun, Supply Chain Division – Gati's first step forward towards becoming a knowledge company and an integrated Supply Chain Solutions provider.Launched Gati E-Commerce – 'makemygiftz.com', Gati's new web service to offer its customer an intefrated e-commerce platform linked to a physical distribution network.

2011-12 - Gati signed a Joint Venture agreement with Kintetsu World Express for its Express Distribution and Supply Chain business on February 13, 2012GATI-KWE won Express Logistics Supply Chain Award for Best Logistics Provider of the Year-Road 2012.

2013
Mahindra Transport Excellence Awards
Star Group & National Quality Excellence Awards
Rasbic Awards 2012-13 Recruiting & Staffing Best in Class Awards
Mahindra Logistics Business Partners Awards 2013
Logistics & Supply Chain Leadership Awards

2014
ICC Supply Chain & Logistics Excellence Awards

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