Gateway Distriparks (India) Buy Hold or Sell Recommendation

GDL -- India Stock  

INR 113.70  0.00  0.00%

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 1.75, semi deviation of 0.0, standard deviation of 2.37, variance of 5.63, 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 Trading Alerts and Improvement Suggestions

Gateway Distriparks generates negative expected return over the last 30 days

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

Gateway Distriparks Returns Distribution Density

Mean Return0.5Value At Risk4.4
Potential Upside3.24Standard Deviation2.37
 Return Density 
      Distribution 

Gateway Distriparks Greeks

α
Alpha over DOW
=0.48
β
Beta against DOW=0.29
σ
Overall volatility
=1.69
Ir
Information ratio =0.27

Gateway Distriparks Volatility Alert

Gateway Distriparks Limited exhibits very low volatility with skewness of 0.31 and kurtosis of 0.64. 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 Equity31.08% (0.31)%
Return On Asset1.75% (0.14)%
Profit Margin84.79% (1.27)%
Operating Margin11.57% (5.51)%
Current Valuation20.83B16.62B
Shares Outstanding108.73M571.82M
Price to Earning3.97X28.72X
Price to Book1.10X9.51X
Price to Sales3.37X11.42X
Revenue4.31B9.43B
Gross Profit1.4B27.38B
EBITDA798.37M3.9B
Net Income3.65B570.98M
Cash and Equivalents917.46M2.7B
Cash per Share8.44X5.01X
Total Debt7.68B5.32B
Debt to Equity57.60% 48.70%
Current Ratio1.07X2.16X
Book Value Per Share121.54X1.93K
Cash Flow from Operations846.74M971.22M
Earnings Per Share33.58X3.12X
Price to Earnings To Growth(31.68)X4.89X
Number of Employees15318.84K
Beta1.59-0.15
Market Capitalization14.53B19.03B
Total Asset16.25B29.47B
Working Capital1.76B1.48B
Current Asset3.22B9.34B
Current Liabilities1.47B7.9B
Z Score0.68.72
Five Year Return2.77%
Last Dividend Paid9.0
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