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Company Analysis Gati Limited
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-17.94%).
Disadvantages
- Price (115.35 βΉ) is higher than fair price (8.8 βΉ)
- Dividends (0%) are below the sector average (0.6505%).
- Current debt level 24.97% has increased over 5 years from 23.41%.
- The company's current efficiency (ROE=-1.77%) is lower than the sector average (ROE=13.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gati Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.7% | 1.8% |
| 90 days | 0% | -7.9% | 2% |
| 1 year | 0% | -17.9% | -0.2% |
GATI vs Sector: Gati Limited has outperformed the "Industrials" sector by 17.94% over the past year.
GATI vs Market: Gati Limited has outperformed the market by 0.2053% over the past year.
Stable price: GATI is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GATI with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (115.35 βΉ) is higher than the fair price (8.8 βΉ).
Price is higher than fair: The current price (115.35 βΉ) is 92.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (42.41).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (55.51).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is lower than that of the sector as a whole (9.4).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7314) is lower than that of the sector as a whole (26.24).
P/S vs Market: The company's P/S indicator (0.7314) is lower than that of the market as a whole (15.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.81) is lower than that of the sector as a whole (25.9).
EV/Ebitda vs Market: The company's EV/Ebitda (16.81) is lower than that of the market as a whole (23.66).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.95%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.77%) is lower than that of the sector as a whole (13.09%).
ROE vs Market: The company's ROE (-1.77%) is lower than that of the market as a whole (11.68%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.8492%) is lower than that of the sector as a whole (7.54%).
ROA vs Market: The company's ROA (-0.8492%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.79%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.42%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6505%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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