GATI
Gati
Logistics · NSE
Valuation Gauge
Current Price
—
Fair Value
₹11
Fair Value Analysis
₹11
Based on balance sheet strength analysis and earnings growth potential for Logistics sector companies | CAUTION: ROCE declining (latest 7.5%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹254Cr (FY2019) to ₹-719Cr (FY2020); recovery incomplete. CAGR uses pre-COVID base.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 0.1% is below the Logistics sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.7x is well within the Logistics sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E data unavailable — scored neutral
Cash Flow
FCF margin of 9.7% — healthy cash generation (₹614 Cr)
Earnings Growth
5yr EPS CAGR of -39.6% — severe earnings decline
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
Revenue Growth (YoY)
+17.4%
Year-on-year revenue change
Profit Growth (YoY)
+4600.0%
Year-on-year PAT change
Operating Cash Flow
₹843 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹0.2
P/E Ratio
—
P/B Ratio
—
ROE
0.1%
ROCE
—
Debt / Equity
0.71x
Beta
—
Div Yield
—
FCF (Cr)
₹614 Cr
Revenue (Cr)
₹6,325 Cr
EPS Growth 5Y
-39.6%
Mkt Cap (Cr)
—
52W High
—
52W Low
—
Book Value/Share
₹73.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹6.3K Cr | ₹788 Cr | 12.0% | ₹7 Cr | ₹0.24 |
| 2025-03-31 | ₹5.7K Cr | ₹717 Cr | 13.0% | ₹26 Cr | ₹0.50 |
| 2024-03-31 | ₹6.1K Cr | ₹784 Cr | 13.0% | ₹43 Cr | ₹0.68 |
| 2023-03-31 | ₹5.7K Cr | ₹564 Cr | 10.0% | ₹832 Cr | ₹13.69 |
| 2022-03-31 | ₹7.1K Cr | ₹706 Cr | 10.0% | ₹329 Cr | ₹5.48 |
| 2021-03-31 | ₹5.6K Cr | ₹348 Cr | 6.0% | ₹-403 Cr | ₹-7.97 |
| 2020-03-31 | ₹5.9K Cr | ₹-51 Cr | -1.0% | ₹-719 Cr | ₹-14.41 |
| 2019-03-31 | ₹8.5K Cr | ₹926 Cr | 11.0% | ₹254 Cr | ₹4.82 |
| 2018-03-31 | ₹7.8K Cr | ₹954 Cr | 12.0% | ₹221 Cr | ₹4.42 |
| 2017-03-31 | ₹6.7K Cr | ₹945 Cr | 14.0% | ₹176 Cr | ₹3.68 |
| 2016-03-31 | ₹6.3K Cr | ₹820 Cr | 13.0% | ₹49 Cr | ₹1.06 |
| 2015-03-31 | ₹6.1K Cr | ₹779 Cr | 13.0% | ₹55 Cr | ₹1.25 |
| 2014-03-31 | ₹5.8K Cr | ₹770 Cr | 13.0% | ₹-40 Cr | ₹-0.90 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Logistics| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVG Logistics Limited | ₹159 | ₹425.2 | +62.6% | 11.5 | 15.0% | UNDERVALUED |
Total Transport Systems Limited | ₹54.2 | ₹128.5 | +57.9% | 6.6 | 15.0% | FAIRLY_VALUED |
CMS Info Systems Limited | ₹306.6 | ₹618.1 | +50.4% | 16.6 | 15.9% | FAIRLY_VALUED |
Quess Corp Limited | ₹202.5 | ₹371.3 | +45.5% | 13.7 | 19.7% | UNDERVALUED |
Redington India | ₹220.8 | ₹372.4 | +40.7% | 11.6 | 13.1% | FAIRLY_VALUED |
Patel Integrated Logistics Limited | ₹11.9 | ₹19.9 | +40.0% | 9.8 | 5.8% | FAIRLY_VALUED |
The Great Eastern Shipping Company Limited | ₹1,657.2 | ₹2,716.9 | +39.0% | 7.5 | 18.9% | FAIRLY_VALUED |
Accuracy Shipping Limited | ₹5.7 | ₹9.3 | +38.4% | 33.7 | 6.3% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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