Gateway Distriparks (India) Buy Hold or Sell Recommendation

GDL -- India Stock  

INR 156.55  0.60  0.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gateway Distriparks Limited is 'Hold'. Macroaxis provides Gateway Distriparks buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDL positions. The advice algorithm takes into account all of Gateway Distriparks available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GDL buy-and-hold prospective. Please also check Gateway Distriparks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Gateway DistriparksBuy Gateway Distriparks
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Gateway Distriparks Limited has a risk adjusted performance of 0.1, jensen alpha of 0.70, total risk alpha of 1.02, sortino ratio of 0.0 and treynor ratio of 1.17
Macroaxis provides buy, hold, or sell recommendation on Gateway Distriparks to complement and cross-verify current analyst consensus on Gateway Distriparks. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Gateway Distriparks Limited is not overpriced, please check out all Gateway Distriparks fundamentals including its Cash and Equivalents, Current Ratio and the relationship between EBITDA and Total Debt .

Gateway Distriparks Returns Distribution Density

Mean Return0.66Value At Risk4.79
Potential Upside1.61Standard Deviation2.79
 Return Density 
      Distribution 

Gateway Distriparks Greeks

α
Alpha over DOW
=0.7
β
Beta against DOW=0.58
σ
Overall volatility
=3.01
Ir
Information ratio =0.26

Gateway Distriparks Volatility Alert

Gateway Distriparks Limited exhibits very low volatility with skewness of -1.77 and kurtosis of 4.48. However, we advise investors to further study Gateway Distriparks Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Gateway Distriparks to competition

Gateway Distriparks Fundamental Vs Peers

FundamentalsGateway DistriparksPeer Average
Return On Equity8.14 % (15.17) %
Return On Asset2.82 % (15.64) %
Profit Margin25.05 % (5.50) %
Operating Margin13.87 % (10.91) %
Current Valuation19.82 B152.14 B
Shares Outstanding108.73 M1.43 B
Price to Earning18.68 times40.69 times
Price to Book1.85 times14.44 times
Price to Sales4.68 times17.81 times
Revenue4 B9.85 B
Gross Profit1.3 B21.75 B
EBITDA864.39 M1.41 B
Net Income1000 M517.71 M
Cash and Equivalents1.72 B3.89 B
Cash per Share15.85 times5.17 times
Total Debt1.48 B7.36 B
Debt to Equity14.40 % 0.72 %
Current Ratio2.69 times3.30 times
Book Value Per Share92.82 times13.64 times
Cash Flow from Operations846.74 M1.25 B
Earnings Per Share9.21 times2.30 times
Price to Earnings To Growth38.80 times1.22 times
Number of Employees15310.67 K
Beta1.340.34
Market Capitalization18.7 B29.78 B
Total Asset16.25 B126.86 B
Working Capital1.76 B3.58 B
Current Asset3.22 B36.8 B
Current Liabilities1.47 B33.34 B
Z Score7.2708.73
Five Year Return2.93 %
Last Dividend Paid8.0

Gateway Distriparks Alerts

Trading Alerts and Improvement Suggestions

Gateway Distriparks generates negative expected return over the last 30 days
Gateway Distriparks has high historical volatility and very poor performance
Latest headline from www.outlookindia.com: Gateway Distriparks Ltd. Stock Share Price Update With Analysis - August 29, 2018

Latest Analysts View

Gateway Distriparks Current Analysts Recommendations

Target Median Price230.00
Target Mean Price234.88
Recommendation Mean1.80
Target High Price298.00
Number Of Analyst Opinions16
Target Low Price189.00
Please also check Gateway Distriparks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
Search macroaxis.com