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About The Company

CEO

Mr. Mahendra Agarwal

Market Cap

15.03 Billion INR

Sector

Industrials

Website

https://www.gati.com

Description

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

Read More

Overview

Value

20

Growth

42

Health

33

Management

19

Analyst Opinion

69

Total

37

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price

Market Peers

GATI.NS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-37.46%

Revenue Growth (5 Year Average)

0.60%

Ratings Consensus

Buy

Share Buybacks

-0.70%

Dividend Yeild (TTM)

1.05%

Valuation

Value Score

20

  • Estimated intrinsic-value of 72.45 INR is lower than current price ( 115.50 INR)
  • Free-cashflow-yeild of 4.20% is worse than the market average (4.7%)
  • Margin-of-safety of -37.46% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 80 INR

Current Price: 115.9 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

4.20%

PE/Earnings Growth

N/A

Price/Book

2.19x

Growth

Growth Score

42

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 23.81% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 0.60% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

0.60%

Earnings Growth

23.81%

Cashflow Growth

N/A

Health

Health Score

33

  • Normal operation does not require debt to be sustainable
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

2.90

Piostroski Score

3.00

Debt/Equity

0.54x

Current Assets/Liabilities

0.79x

Free Cashflow/Total Debt

0.03x

Debt/Capital

0.97x

Dividend

Secure Dividend Score

53

  • Dividend is likely safe
  • Payout ratio (TTM) of -124.46% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.05% is less than the market average (1.85%)
  • Long term dividend payout ratio of 122.89% is high and may limit growth

Dividend Yeild

1.05%

Dividend Growth

N/A

Payout Ratio (Earnings)

-124.46%

Payout Ratio (Cashflow)

25.03%

Management

Management Score

19

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.40% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -0.85% is lower than the market average (15%)

Average Buybacks/Dilution

-0.70%

Recent Buybacks/Dilution

19.72%

5 Year Price Volitility

26.92%

Return On Assets

-0.38%

Return On Capital Employed

0.40%

Return On Equity

-0.85%

Return On Free Cashflow

-44.98%

Return On Investments

-342.06%

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Gati Limited

Currency

INR

Beta

0.724832

Vol Avg

520249

Ceo

Mr. Mahendra Agarwal

Cik

Cusip

Y26835135

Exchange

National Stock Exchange of India

Full Time Employees

20

Industry

Integrated Freight & Logistics

Sector

Industrials

Ipo Date

2006-10-10

Address

20 Survey No12, Kothaguda, Kondapur

City

Hyderabad

State

TELANGANA

Country

IN

Zip

500084

Phone

914027844284

All financial data provided by FMP

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