Gati Ltd
NSE:GATI

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Gati Ltd
NSE:GATI
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Price: 115.35 INR 7.55% Market Closed
Market Cap: 15B INR
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Intrinsic Value

The intrinsic value of one GATI stock under the Base Case scenario is 88.52 INR. Compared to the current market price of 115.35 INR, Gati Ltd is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GATI Intrinsic Value
88.52 INR
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gati Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
GATI
Valuation History
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Valuation History Unavailable

Historical valuation for GATI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Gati Ltd
NSE:GATI
IN
Logistics & Transportation
Market Cap
15B INR
IPO
Oct 10, 2006
IN
Logistics & Transportation
Market Cap
15B INR
IPO
Oct 10, 2006
Price
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Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gati Ltd

Current Assets 5B
Cash & Short-Term Investments 1.2B
Receivables 2.7B
Other Current Assets 1.1B
Non-Current Assets 7.9B
PP&E 2.6B
Intangibles 4.3B
Other Non-Current Assets 1B
Current Liabilities 4.2B
Accounts Payable 951.5m
Other Current Liabilities 3.2B
Non-Current Liabilities 2.5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 926.4m
Efficiency

Free Cash Flow Analysis
Gati Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Gati Ltd

Revenue
17.2B INR
Cost of Revenue
-13.3B INR
Gross Profit
4B INR
Operating Expenses
-4B INR
Operating Income
-33.5m INR
Other Expenses
-195.6m INR
Net Income
-229.1m INR
Fundamental Scores

GATI Profitability Score
Profitability Due Diligence

Gati Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
41/100
Profitability
Score

Gati Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

GATI Solvency Score
Solvency Due Diligence

Gati Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Gati Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GATI Price Targets Summary
Gati Ltd

There are no price targets for GATI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GATI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GATI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GATI stock?

The intrinsic value of one GATI stock under the Base Case scenario is 88.52 INR.

Is GATI stock undervalued or overvalued?

Compared to the current market price of 115.35 INR, Gati Ltd is Overvalued by 23%.

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