Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Gati
-
Master Rating:
-
Gati has an operating revenue of Rs. 1,497.10 Cr. on a trailing 12-month basis. An annual revenue de-growth of -23% needs improvement, Pre-tax margin of -19% needs improvement, ROE of -43% is poor and needs improvement. The company has a reasonable debt to equity of 5%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 5% and 19% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart but failed to keep its momentum and is trading around -11% from the pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 16 which is a POOR score indicating inconsistency in earnings, a RS Rating of 59 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 111 indicates it belongs to a poor industry group of Transportation-Logistics and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Gati Ltd Forecast
Price Estimates
Eps And Sales Estimates
Gati Ltd Synopsis
NSE-Transportation-Logistics
Gati Ltd. is involved in the business activities of Cargo handling incidental to water transport. Company’s Total Operating Revenue is Rs. 274.45 Cr. and Equity Capital is Rs. 24.39 Cr. for the Year ended 31/03/2021. Gati Ltd. is a Public Limited Listed company incorporated on 25/04/1995 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L63011TG1995PLC020121 and registration number is 020121.-
Market Cap
INR 1,913.94 Cr
-
Sales
INR 284.09 Cr
-
Shares in Float
5.90 Cr
-
No of Funds
32 K
-
Yield
0.73%
-
Book Value
3.1
-
U/D Vol Ratio
1.3
-
LTDebt/Equity
2%
-
Alpha
0.11
-
Beta
1.4
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 52.22% | 51.9% | 51.9% |
| Insurance Companies | 0% | 0% | 0% |
| Foreign Portfolio Investors | 1.19% | 0.09% | 0.04% |
| Financial Institutions/ Banks | 0.05% | 0.05% | 0.05% |
| Individual Investors | 32.84% | 34.82% | 31% |
| Others | 13.7% | 13.14% | 17.01% |
| Name | Designation |
|---|---|
| Mr. Shashi Kiran Shetty | Chairman & Managing Director |
| Mr. Kaiwan Kalyaniwala | Non Exe.Non Ind.Director |
| Mr. P N Shukla | Independent Director |
| Ms. Cynthia Dsouza | Independent Director |
| Mr. Dinesh Kumar Lal | Independent Director |
| Mr. Nilesh Shivji Vikamsey | Independent Director |
| Mr. Yasuhiro Kaneda | Nominee Director |
Gati Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 69.82 | 55.91 | 77.87 | 80.49 | 71.13 |
| Operating Expenses Qtr Cr | 71.58 | 56.08 | 83.21 | 79.29 | 70.58 |
| Operating Profit Qtr Cr | -1.76 | -0.17 | -5.34 | 1.2 | 0.55 |
| Depreciation Qtr Cr | 0.28 | 0.29 | 0.42 | 0.41 | 0.48 |
| Interest Qtr Cr | 0.44 | 0.45 | 1.07 | 0.94 | 1.82 |
| Tax Qtr Cr | 0.04 | 0.02 | 0 | 10.53 | 0 |
| Net Profit Qtr Cr | -4.02 | -12.23 | -149.01 | -22.67 | 0.77 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 286.5 | 445.513 | 542.449 | 524.726 | 524.024 |
| Operating Expenses Annual Cr | 283.71 | 450.784 | 497.796 | 436.141 | 477.183 |
| Operating Profit Annual in Cr | -9.26 | -25.642 | 18.381 | 9.965 | 20.91 |
| Depreciation Cr | 1.88 | 3.684 | 4.014 | 4.953 | 5.129 |
| Interest Annual Cr | 6.69 | 12.552 | 15.086 | 19.357 | 21.828 |
| Tax Annual Cr | 10.53 | 36.306 | 1.3 | 6.199 | 2.327 |
| Net Profit Annual Cr | -176.32 | -57.813 | 24.253 | 34.476 | 17.557 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | -45.17 | -19.208 | 50.697 | 62.289 | 40.129 |
| Cash from Investing Activity Annual Cr | 136.53 | -49.298 | 2.144 | 3.882 | 1.899 |
| Cash from Financing Annual Activity Cr | -91.43 | 65.562 | -50.493 | -78.678 | -28.876 |
| Net Cash Flow Annual Cr | -0.07 | -2.944 | 2.348 | -12.507 | 13.152 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 624.46 | 800.069 | 767.25 | 754.013 | 645.347 |
| Fixed Assets Annual Cr | 40.51 | 256.204 | 282.862 | 286.257 | 288.424 |
| Total Non Current Assets Annual Cr | 603.01 | 857.53 | 899.804 | 902.48 | 922.785 |
| Total Current Assets Annual Cr | 111.44 | 176.069 | 106.805 | 96.154 | 114.902 |
| Total Assets Annual Cr | 714.45 | 1033.599 | 1006.609 | 998.634 | 1037.687 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 51.2062 | 65.609 | 70.6882 | 69.5936 | 73.185 |
| ROE Annual % | -28.23 | -7.22 | 3.16 | 4.57 | 2.72 |
| ROCE Annual % | 0.14 | -1.05 | 4.78 | 9.68 | 5.69 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 1.01 | -1.23 | 8.65 | 19.85 | 9.4 |
Gati Ltd Technicals
EMA & SMA
CURRENT PRICE
157.35 
(-0.76)
-
- Bullish Moving Averages 11
- Bearish Moving Averages 5
EMA
-
20 Day
157.98
-
50 Day
153.5
-
100 Day
146.63
-
200 Day
132.89
Gati Ltd Resistance and support
157.7 PIVOT
-
First Resistance
161.4
-
Second Resistance
164.25
-
Third Resistance
167.95
-
First Support
154.85
-
Second Support
151.15
-
Third Support
148.31
-
RSI
51.25
-
MFI
62.43
-
MACD
1.02
-
MACD signal line
3.02
Gati Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 955,181 | 29,696,577 | 31.09% |
| Week | 973,559 | 32,585,033 | 33.47% |
| 1 Month | 1,571,517 | 56,150,302 | 35.73% |
| 6 Month | 1,479,886 | 46,675,614 | 31.54% |
Gati Ltd Price change analysis
3.35
Over 1 month
Low High 144.05 183.8
15.6
Over 3 month
Low High 132.3 183.8
34.2
Over 6 months
Low High 120 183.8
68.5
Over Year
Low High 76.55 183.8Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Sical Logistics Ltd | 23.83 | 13.30 (-0.52%) | 42920 |
| Arshiya Ltd | 44.45 | 29.00 (-0.17%) | 13378 |
| JITF Infra Logistics Ltd | 336.45 | 149.15 (-5.00%) | 2872 |
| VRL Logistics Ltd | 534.00 | 471.95 (-1.61%) | 10330 |
News
PM Gati Shakti plan commenced, ministries to seek funds for
PM Gati Shakti Yojana is an integrated plan depicting the economic zones and the multimodal connectivity infrastructure with an objective to Read More
Gati Ltd - 532345 - Cancellation Of Analyst/Investor Meet
This is with reference to our letter dated November 25, 2021 we would like to inform you that the Investor / Analyst Virtual meeting with Fr Read More
GATI LTD. - 532345 - Announcement under Regulation 30 (LODR)
Pursuant to the relevant provisions of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, Read More
Gati Ltd - 532345 - Announcement under Regulation 30 (LODR)-
With reference to above cited subject, we are enclosing herewith the copies of newspaper advertisement published on November 18, 2021, in Fi Read More
PM Gati Shakti: Logistics for the people
A bottom-up approach must replace the current top-down one for meaningful connectivity Read MoreBlogs