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Gati Limited

532345 | BSE

137.30

INR

-0.50

-0.36%

532345 | BSE

About Gati Limited

Sector

Services

Industry

Air Delivery & Freight Services

Earnings date

31/03/2023

As of date

08/12/2023

Close

137.30

Open

137.05

High

139.65

Low

136.00

Gati Limited together with its subsidiaries provides distribution and supply chain solutions in India and internationally. The company operates through two segments Express Distribution and Fuel Stations. It offers road rail and air transportation services; express distribution services; managed re-engineering upstream supply chain management and warehousing services; cargo management and parcel train services; and e-commerce logistic solutions as well as operates online shopping portal. The company also provides air and ocean freight forwarding services as well as related freight management solutions; road and air movement to SAARC nations; warehousing solutions; customs clearance services; project logistics; and in bound and out bound courier services. In addition it provides truck load services for long haul transportation; reefer fleet services for the food chain businesses; customized cold chain solutions; and organized retail services. Further the company offers customs clearance goods importation and last-mile delivery services to the end-customer; and GST solutions to address regulations place-of-supply rules tax impact assessments accounting and technology input credit setoffs vendor rationalizations and management as well as operates fuel stations which deals in petrol diesel lubricants etc. It serves the e-commerce hospitality healthcare computer peripherals and spare parts consumer electronics and automotive spares sectors. The company operates approximately 160 reefer trucks and fleet size of 4342. Gati Limited was founded in 1989 and is headquartered in Hyderabad India.

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532345 | BSE

Risk
19.9%
Sharpe
-0.51
Luna's Score
36/100
Recommendation
Sell

Luna says (532345 | BSE)

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.8%

1 month

19.9%

3 months

42.9%

6 months

39.3%

Return

Fundamental Ratios

PE

9.33

Fwd. PE

0

Price to book

1.35

Debt to equity

1.09

Debt to assets

0.52

Ent. to EBITDA

20.08

Ent. to rev.

0.64

PEG

0

Other Fundamentals

EBITDA

856.65M

MarketCap

6.74B

MarketCap(USD)

80.80M

Div. yield

0.76

Op. margin

-3.53

Erngs. growth

-31.00

Rev. growth

-64.10

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.00

Range1M

8.40

Range3M

45.45

Volumes: Market Activity

Rel. volume

0.70

Price X volume

4.89M

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