26 Mar 2017 | 9:25 PM
 

Gateway Distriparks Ltd. Share Price Live (BSE)
0

BSE Code: 532622 | NSE Symbol: GDL
253.55
-2.75
(-1.07 %)
24 Mar 2017 | 03:42 PM
Change company
  • Open (Rs)
    255.40
  • Prev. close (Rs.)
    256.30
  • High (Rs.)
    257.00
  • Low (Rs.)
    253.55
  • 52W H (Rs.)
    325.00
  • 52W L (Rs.)
    208.85
  • Volume (Rs.)
    2998
  • MCap (Rs in Cr.)
    2,756.80

Upside Rating

Upside Rating denotes four star rating for Gateway Distriparks Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
3/4 
Strong interest since 2017-02-24.
Earnings Revision Trend
Analysts positive since 2017-01-17
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-01-17 at a price of 238.15.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Gateway Distriparks Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock is classified in the medium-risk zone since 2017-02-24.
Bear Market
Average risk positioning during market declines 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 3.21%.
Beta
74
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.2938
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
42.4
The medium term value at risk is estimated at INR 42.40 or 16.708% 
The value at risk is estimated at INR 42.40. The risk is therefore 16.708. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Gateway Distriparks Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
290.97

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Gateway Distriparks Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, GATEWAY DISTRIPARKS LTD. is considered a small-cap stock.
0.4219
G/PE Ratio
>40% discount to expected growth 
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
1.537
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
17.363
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
24.143%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
15
Dividend Yield
Dividend is covered by profits, but not strongly 
The twelve month estimated dividend yield represents 44.127% of earnings forecasts.
2.541%
4 Week Relative Performance
vs. SENSEX30 
The four week relative performance versus SENSEX30 is -0.820%.
-0.82%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Gateway Distriparks Ltd.
Upgraded as on 10-Mar-2017

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.