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GATI LTD.
GATI | BSE
136.50
INR-0.55
-0.40%
GATI | BSE
About GATI LTD.
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
30/09/2023
As of date
30/11/2023
Close
136.50
Open
135.20
High
137.75
Low
135.10
Gati Limited together with its subsidiaries provides logistics solutions in India and internationally. The company operates through Express Distribution and Fuel Stations segments. Its logistics solutions include express distribution e-commerce cargo logistics air freight supply chain management and integrated freight forwarding. The company also operates fuel stations that deals in petrol diesel lubricants etc.; and offers transportation and special services warehousing solutions and GST solutions. It serves e-commerce hospitality healthcare and electronics sectors. The company was founded in 1989 and is headquartered in Hyderabad India.
View LessGATI | BSE
Risk
27.0%
Sharpe
-0.56
Luna's Score
48/100
Recommendation
Hold
Luna says (GATI | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.8%1 month
27.0%3 months
43.1%6 months
39.8%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
3.57
Debt to equity
0.57
Debt to assets
0.26
Ent. to EBITDA
34.92
Ent. to rev.
1.39
PEG
0
Other Fundamentals
EBITDA
163.80M
MarketCap
17.78B
MarketCap(USD)
213.28M
Div. yield
0
Op. margin
-0.48
Erngs. growth
-88.20
Rev. growth
1.50
Ret. on equity
-4.73
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.30
Range1M
16.25
Range3M
45.45
Volumes: Market Activity
Rel. volume
0.54
Price X volume
3.79M
