Gateway Distriparks (India) Buy Hold or Sell Recommendation

GDL -- India Stock  

INR 115.25  3.35  0.03%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gateway Distriparks Limited is 'Strong Sell'. 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
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Gateway Distriparks Limited has a mean deviation of 1.95, semi deviation of 0.0, standard deviation of 3.49, variance of 12.18, downside variance of 0.0 and semi variance of 0.0
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 Return0.33Value At Risk3.9
Potential Upside3.97Standard Deviation3.49
 Return Density 
      Distribution 

Gateway Distriparks Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.4
σ
Overall volatility
=2.11
Ir
Information ratio =0.08

Gateway Distriparks Volatility Alert

Gateway Distriparks Limited exhibits very low volatility with skewness of 2.8 and kurtosis of 14.41. 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 Margin24.54% (5.50)%
Operating Margin12.86% (10.91)%
Current Valuation14.19B152.14B
Shares Outstanding108.73M1.43B
Price to Earning12.23X40.69X
Price to Book1.21X14.44X
Price to Sales3.00X17.81X
Revenue4.07B9.85B
Gross Profit1.3B21.75B
EBITDA842.71M1.41B
Net Income998.34M517.71M
Cash and Equivalents1.46B3.89B
Cash per Share13.41X5.17X
Total Debt1.42B7.36B
Debt to Equity14.00% 0.72%
Current Ratio2.37X3.30X
Book Value Per Share92.48X13.64X
Cash Flow from Operations846.74M1.25B
Earnings Per Share9.18X2.30X
Price to Earnings To Growth(31.68)X1.22X
Number of Employees15310.67K
Beta1.520.34
Market Capitalization12.2B29.78B
Total Asset16.25B126.86B
Working Capital1.76B3.58B
Current Asset3.22B36.8B
Current Liabilities1.47B33.34B
Z Score4.8708.73
Five Year Return2.81%
Last Dividend Paid8.0

Gateway Distriparks Alerts

Trading Alerts and Improvement Suggestions

Gateway Distriparks generates negative expected return over the last 30 days

Latest Analysts View

Gateway Distriparks Current Analysts Recommendations

Target Median Price220.00
Target Mean Price211.40
Target High Price310.00
Number Of Analyst Opinions15
Target Low Price148.00
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 Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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