AI Summary
✦ ClarthaGateway Distriparks is an Indian integrated inter-modal logistics company. Rail and road transportation, container handling, and warehousing drive its revenue mix, supported by trailer fleets and rail rakes. Temperature-controlled logistics and value-added services, including palletization and sheet wrapping, broaden offerings. Recent earnings misses and Q1FY27’s 17.6% profit decline indicate weak margins despite 31.6% revenue growth. Declining margins and a 31.1% profit contraction signal deteriorating earnings quality; ROE is unavailable, while 25.36x debt-to-equity implies substantial leverage amplifies ROE risk. At 11.5x earnings, the stock appears discounted versus its growth rate, but the valuation reflects execution and balance-sheet concerns. Margin recovery and debt reduction remain key open questions.
Valuation Metrics
Trading 20.7% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.07). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹5.40. Applying the stock's normalized valuation corridor produces a fair range of ₹64.85 to ₹101.79, with base value near ₹78.52 (+35.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹5.40
Forward P/E
10.8x
Base Fair Value
₹78.52
Fair Range
₹64.85 - ₹101.79
Upside To Base
+35.3%
Estimate Source
Live forward EPS
Growth Estimate
-18.3%
5Y Average
14.30
Current
11.53
Overvalued
18.85
Undervalued
12.01
5Y Average
9.00
Current
7.45
Overvalued
10.33
Undervalued
7.44
5Y Average
1.32
Current
1.26
Overvalued
1.52
Undervalued
1.12
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHIPPING CORP OF INDIA LT SCILogistics | +14.2% | 1.1% | 10.2x Undervalued | -79% vs avg | +50.6% |
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.8x Undervalued | -67% vs avg | -20.0% |
SHADOWFAX TECHNOLOGIES L SHADOWFAXLogistics | +64.9% | 3.6% | 85.7x Premium | +80% vs avg | +119.3% |
BLUE DART EXPRESS LTD BLUEDARTLogistics | +8.0% | 4.5% | 42.9x Fair | -10% vs avg | -13.3% |
SHREEJI SHIPPING GLOBAL L SHREEJISPGLogistics | +20.5% | 21.5% | 67.9x Premium | +43% vs avg | +163.7% |
BLACKBUCK LIMITED BLACKBUCKLogistics | +42.1% | 23.7% | 62.4x Premium | +31% vs avg | +8.2% |
GATEWAY DISTRIPARKS LTD trades at a discount (11.8x vs peer avg 47.5x), suggesting potential undervaluation relative to the Logistics cohort. Peers include SHIPPING CORP OF INDIA LT, TRANSPORT CORPN OF INDIA, SHADOWFAX TECHNOLOGIES L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹367 CrJun 2026Latest net profit
₹48 CrJun 2026Latest EPS
₹0.96Jun 2026Net margin
24.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 358 | 389 | 383 | 366 | 345 | 384 | 386 | 391 | 380 | 403 | 410 | 385 | 367 |
| Expenses + | 271 | 293 | 292 | 289 | 265 | 290 | 294 | 312 | 290 | 308 | 314 | 294 | 280 |
| Operating Profit | 88 | 97 | 91 | 78 | 80 | 94 | 92 | 79 | 89 | 95 | 96 | 92 | 87 |
| OPM % | 24% | 25% | 24% | 21% | 23% | 24% | 24% | 20% | 24% | 24% | 23% | 24% | 24% |
| Other Income + | 6 | 10 | 2 | 5 | 5 | 16 | 5 | 19 | 10 | 5 | 7 | 10 | 4 |
| Interest | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 7 |
| Depreciation | 23 | 21 | 22 | 22 | 24 | 24 | 24 | 20 | 19 | 19 | 19 | 19 | 19 |
| Profit before tax | 60 | 74 | 61 | 50 | 49 | 75 | 63 | 70 | 71 | 73 | 77 | 76 | 65 |
| Tax % | 1% | 0% | 1% | -3% | 6% | 7% | 10% | 7% | 11% | 5% | 7% | 15% | 26% |
| Net Profit + | 60 | 74 | 60 | 52 | 46 | 70 | 57 | 65 | 64 | 69 | 71 | 65 | 48 |
| EPS in Rs | 1.20 | 1.48 | 1.20 | 1.03 | 0.93 | 1.41 | 1.14 | 1.30 | 1.27 | 1.38 | 1.42 | 1.30 | 0.96 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).