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GATI Limited
Buy, Hold or Sell?

Let's analyse Gati together

PenkeI guess you are interested in GATI Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GATI Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gati (30 sec.)










What can you expect buying and holding a share of Gati? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR52.84
Expected worth in 1 year
INR68.62
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR15.79
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
INR96.70
Expected price per share
INR96.10 - INR127.05
How sure are you?
50%

1. Valuation of Gati (5 min.)




Live pricePrice per Share (EOD)

INR96.70

Intrinsic Value Per Share

INR-29.24 - INR51.11

Total Value Per Share

INR23.59 - INR103.94

2. Growth of Gati (5 min.)




Is Gati growing?

Current yearPrevious yearGrowGrow %
How rich?$82.5m$76.4m$6.1m7.5%

How much money is Gati making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$531.6k-$777.6k-59.4%
Net Profit Margin-0.6%-0.3%--

How much money comes from the company's main activities?

3. Financial Health of Gati (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#97 / 156

Most Revenue
#76 / 156

Most Profit
#131 / 156

Most Efficient
#127 / 156

What can you expect buying and holding a share of Gati? (5 min.)

Welcome investor! Gati's management wants to use your money to grow the business. In return you get a share of Gati.

What can you expect buying and holding a share of Gati?

First you should know what it really means to hold a share of Gati. And how you can make/lose money.

Speculation

The Price per Share of Gati is INR96.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gati.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gati, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR52.84. Based on the TTM, the Book Value Change Per Share is INR3.95 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gati.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.010.0%-0.010.0%0.010.0%-0.05-0.1%-0.010.0%
Usd Book Value Change Per Share0.050.0%0.050.0%0.020.0%-0.030.0%-0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.0%0.050.0%0.020.0%-0.020.0%-0.010.0%
Usd Price Per Share1.21-1.21-1.97-1.21-1.37-
Price to Earnings Ratio-141.04--141.04-240.58-29.46-49.10-
Price-to-Total Gains Ratio25.46-25.46-79.36-39.94--52.97-
Price to Book Ratio1.90-1.90-3.35-1.91-2.15-
Price-to-Total Gains Ratio25.46-25.46-79.36-39.94--52.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1604
Number of shares861
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.05-0.03
Usd Total Gains Per Share0.05-0.02
Gains per Quarter (861 shares)40.78-19.67
Gains per Year (861 shares)163.11-78.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016315319-98-89
2032631639-196-168
3048947958-294-247
4065264277-392-326
5081680597-490-405
60979968116-588-484
7011421131135-686-563
8013051294154-784-642
9014681457174-882-721
10016311620193-980-800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%20.04.00.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%19.05.00.079.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%19.00.05.079.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%20.04.00.083.3%

Fundamentals of Gati

About GATI Limited

Allcargo Gati Limited, together with its subsidiaries, provides logistics solutions in India and internationally. The company operates through Express Distribution and Fuel Stations segments. Its logistics solutions include express distribution, e-commerce cargo logistics, air freight, and supply chain management, as well as freight services. The company also operates fuel stations that deals in petrol, diesel, lubricants, etc.; and offers transportation and special services, and warehousing solutions. It serves e-commerce, hospitality, healthcare, and electronics sectors. The company was formerly known as Gati Limited and changed its name to Allcargo Gati Limited in October 2023. Allcargo Gati Limited was founded in 1989 and is headquartered in Hyderabad, India.

Fundamental data was last updated by Penke on 2024-03-09 13:12:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of GATI Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gati earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gati to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of -0.6% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GATI Limited:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY-0.3%-0.3%
TTM-0.6%5Y-4.7%+4.1%
5Y-4.7%10Y-1.2%-3.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.9%-3.5%
TTM-0.6%3.2%-3.8%
YOY-0.3%3.6%-3.9%
5Y-4.7%2.9%-7.6%
10Y-1.2%3.0%-4.2%
1.1.2. Return on Assets

Shows how efficient Gati is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gati to the Integrated Freight & Logistics industry mean.
  • -0.8% Return on Assets means that Gati generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GATI Limited:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-0.4%-0.5%
TTM-0.8%5Y-5.0%+4.2%
5Y-5.0%10Y-1.3%-3.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.0%-1.8%
TTM-0.8%1.3%-2.1%
YOY-0.4%1.9%-2.3%
5Y-5.0%1.2%-6.2%
10Y-1.3%1.2%-2.5%
1.1.3. Return on Equity

Shows how efficient Gati is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gati to the Integrated Freight & Logistics industry mean.
  • -1.8% Return on Equity means Gati generated ₹-0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GATI Limited:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-0.8%-1.0%
TTM-1.8%5Y-11.6%+9.9%
5Y-11.6%10Y-3.0%-8.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.8%-4.6%
TTM-1.8%3.5%-5.3%
YOY-0.8%4.5%-5.3%
5Y-11.6%3.0%-14.6%
10Y-3.0%3.4%-6.4%

1.2. Operating Efficiency of GATI Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gati is operating .

  • Measures how much profit Gati makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gati to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 2.0% means the company generated ₹0.02  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GATI Limited:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.5%+0.5%
TTM2.0%5Y1.8%+0.1%
5Y1.8%10Y3.8%-2.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.5%-1.5%
TTM2.0%3.1%-1.1%
YOY1.5%5.1%-3.6%
5Y1.8%4.4%-2.6%
10Y3.8%3.7%+0.1%
1.2.2. Operating Ratio

Measures how efficient Gati is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are ₹0.98 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GATI Limited:

  • The MRQ is 0.984. The company is less efficient in keeping operating costs low.
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY0.988-0.004
TTM0.9845Y0.983+0.001
5Y0.98310Y1.009-0.026
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.644-0.660
TTM0.9841.583-0.599
YOY0.9881.595-0.607
5Y0.9831.534-0.551
10Y1.0091.274-0.265

1.3. Liquidity of GATI Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gati is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.19 means the company has ₹1.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GATI Limited:

  • The MRQ is 1.188. The company is just able to pay all its short-term debts.
  • The TTM is 1.188. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.188TTM1.1880.000
TTM1.188YOY1.041+0.147
TTM1.1885Y0.944+0.244
5Y0.94410Y1.090-0.146
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1881.367-0.179
TTM1.1881.367-0.179
YOY1.0411.384-0.343
5Y0.9441.375-0.431
10Y1.0901.259-0.169
1.3.2. Quick Ratio

Measures if Gati is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gati to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.35 means the company can pay off ₹1.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GATI Limited:

  • The MRQ is 1.352. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.352. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.352TTM1.3520.000
TTM1.352YOY1.057+0.294
TTM1.3525Y0.976+0.375
5Y0.97610Y0.905+0.072
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3520.897+0.455
TTM1.3520.874+0.478
YOY1.0570.956+0.101
5Y0.9760.965+0.011
10Y0.9050.974-0.069

1.4. Solvency of GATI Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gati assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gati to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.46 means that Gati assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GATI Limited:

  • The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.482-0.018
TTM0.4645Y0.471-0.007
5Y0.47110Y0.483-0.013
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.534-0.070
TTM0.4640.536-0.072
YOY0.4820.563-0.081
5Y0.4710.555-0.084
10Y0.4830.547-0.064
1.4.2. Debt to Equity Ratio

Measures if Gati is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gati to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 97.1% means that company has ₹0.97 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GATI Limited:

  • The MRQ is 0.971. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.971. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY1.060-0.090
TTM0.9715Y1.024-0.053
5Y1.02410Y1.093-0.069
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.146-0.175
TTM0.9711.166-0.195
YOY1.0601.289-0.229
5Y1.0241.258-0.234
10Y1.0931.264-0.171

2. Market Valuation of GATI Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Gati generates.

  • Above 15 is considered overpriced but always compare Gati to the Integrated Freight & Logistics industry mean.
  • A PE ratio of -141.04 means the investor is paying ₹-141.04 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GATI Limited:

  • The EOD is -135.710. Based on the earnings, the company is expensive. -2
  • The MRQ is -141.043. Based on the earnings, the company is expensive. -2
  • The TTM is -141.043. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-135.710MRQ-141.043+5.333
MRQ-141.043TTM-141.0430.000
TTM-141.043YOY240.579-381.622
TTM-141.0435Y29.461-170.505
5Y29.46110Y49.104-19.643
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-135.71012.215-147.925
MRQ-141.04311.730-152.773
TTM-141.04312.247-153.290
YOY240.57912.281+228.298
5Y29.46113.875+15.586
10Y49.10418.572+30.532
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GATI Limited:

  • The EOD is 50.335. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 52.313. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 52.313. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD50.335MRQ52.313-1.978
MRQ52.313TTM52.3130.000
TTM52.313YOY-135.746+188.060
TTM52.3135Y-37.092+89.406
5Y-37.09210Y-0.953-36.139
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD50.3354.337+45.998
MRQ52.3134.285+48.028
TTM52.3134.185+48.128
YOY-135.7464.666-140.412
5Y-37.0923.931-41.023
10Y-0.9533.025-3.978
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gati is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.90 means the investor is paying ₹1.90 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GATI Limited:

  • The EOD is 1.830. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.902. Based on the equity, the company is underpriced. +1
  • The TTM is 1.902. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.830MRQ1.902-0.072
MRQ1.902TTM1.9020.000
TTM1.902YOY3.351-1.449
TTM1.9025Y1.908-0.006
5Y1.90810Y2.150-0.242
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.8301.425+0.405
MRQ1.9021.551+0.351
TTM1.9021.626+0.276
YOY3.3512.114+1.237
5Y1.9082.027-0.119
10Y2.1502.188-0.038
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GATI Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.9473.9470%2.065+91%-2.371+160%-1.646+142%
Book Value Per Share--52.83552.8350%48.889+8%55.710-5%56.082-6%
Current Ratio--1.1881.1880%1.041+14%0.944+26%1.090+9%
Debt To Asset Ratio--0.4640.4640%0.482-4%0.471-1%0.483-4%
Debt To Equity Ratio--0.9710.9710%1.060-8%1.024-5%1.093-11%
Dividend Per Share----0%-0%0.467-100%0.787-100%
Eps---0.713-0.7130%0.681-205%-4.426+521%-1.029+44%
Free Cash Flow Per Share--1.9211.9210%-1.207+163%1.547+24%2.072-7%
Free Cash Flow To Equity Per Share---1.053-1.0530%-4.810+357%-2.241+113%-1.845+75%
Gross Profit Margin--88.43588.4350%189.639-53%48.840+81%17.526+405%
Intrinsic Value_10Y_max--51.107--------
Intrinsic Value_10Y_min---29.241--------
Intrinsic Value_1Y_max--2.735--------
Intrinsic Value_1Y_min--0.252--------
Intrinsic Value_3Y_max--10.036--------
Intrinsic Value_3Y_min---1.993--------
Intrinsic Value_5Y_max--19.530--------
Intrinsic Value_5Y_min---7.238--------
Market Cap12593917900.000-4%13088818500.00013088818500.0000%21339332450.000-39%13104446940.0000%14814458750.000-12%
Net Profit Margin---0.006-0.0060%-0.003-53%-0.047+645%-0.012+95%
Operating Margin--0.0200.0200%0.015+31%0.018+6%0.038-49%
Operating Ratio--0.9840.9840%0.9880%0.983+0%1.009-2%
Pb Ratio1.830-4%1.9021.9020%3.351-43%1.9080%2.150-12%
Pe Ratio-135.710+4%-141.043-141.0430%240.579-159%29.461-579%49.104-387%
Price Per Share96.700-4%100.500100.5000%163.850-39%100.6200%113.750-12%
Price To Free Cash Flow Ratio50.335-4%52.31352.3130%-135.746+359%-37.092+171%-0.953+102%
Price To Total Gains Ratio24.502-4%25.46525.4650%79.358-68%39.944-36%-52.973+308%
Quick Ratio--1.3521.3520%1.057+28%0.976+38%0.905+49%
Return On Assets---0.008-0.0080%-0.004-58%-0.050+492%-0.013+55%
Return On Equity---0.018-0.0180%-0.008-55%-0.116+556%-0.030+71%
Total Gains Per Share--3.9473.9470%2.065+91%-1.904+148%-0.858+122%
Usd Book Value--82573200.00082573200.0000%76405200.000+8%87065568.000-5%87647748.000-6%
Usd Book Value Change Per Share--0.0470.0470%0.025+91%-0.028+160%-0.020+142%
Usd Book Value Per Share--0.6340.6340%0.587+8%0.669-5%0.673-6%
Usd Dividend Per Share----0%-0%0.006-100%0.009-100%
Usd Eps---0.009-0.0090%0.008-205%-0.053+521%-0.012+44%
Usd Free Cash Flow--3002400.0003002400.0000%-1886400.000+163%2418456.000+24%3237456.000-7%
Usd Free Cash Flow Per Share--0.0230.0230%-0.014+163%0.019+24%0.025-7%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.058+357%-0.027+113%-0.022+75%
Usd Market Cap151127014.800-4%157065822.000157065822.0000%256071989.400-39%157253363.2800%177773505.000-12%
Usd Price Per Share1.160-4%1.2061.2060%1.966-39%1.2070%1.365-12%
Usd Profit---1309200.000-1309200.0000%-531600.000-59%-7852584.000+500%-1850072.400+41%
Usd Revenue--206780400.000206780400.0000%178792800.000+16%194453184.000+6%191528028.000+8%
Usd Total Gains Per Share--0.0470.0470%0.025+91%-0.023+148%-0.010+122%
 EOD+3 -5MRQTTM+0 -0YOY+22 -125Y+25 -1110Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of GATI Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-135.710
Price to Book Ratio (EOD)Between0-11.830
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than11.352
Current Ratio (MRQ)Greater than11.188
Debt to Asset Ratio (MRQ)Less than10.464
Debt to Equity Ratio (MRQ)Less than10.971
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of GATI Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.908
Ma 20Greater thanMa 50106.928
Ma 50Greater thanMa 100115.684
Ma 100Greater thanMa 200124.947
OpenGreater thanClose100.400
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,847,000
Total Liabilities5,965,900
Total Stockholder Equity6,146,700
 As reported
Total Liabilities 5,965,900
Total Stockholder Equity+ 6,146,700
Total Assets = 12,847,000

Assets

Total Assets12,847,000
Total Current Assets4,950,600
Long-term Assets7,896,400
Total Current Assets
Cash And Cash Equivalents 189,300
Short-term Investments 1,019,000
Net Receivables 3,406,600
Inventory 24,400
Other Current Assets 311,300
Total Current Assets  (as reported)4,950,600
Total Current Assets  (calculated)4,950,600
+/-0
Long-term Assets
Property Plant Equipment 2,554,000
Goodwill 4,258,000
Intangible Assets 39,200
Long-term Assets Other 1,696,000
Long-term Assets  (as reported)7,896,400
Long-term Assets  (calculated)8,547,200
+/- 650,800

Liabilities & Shareholders' Equity

Total Current Liabilities4,168,600
Long-term Liabilities1,797,300
Total Stockholder Equity6,146,700
Total Current Liabilities
Short-term Debt 1,602,400
Short Long Term Debt 1,244,900
Accounts payable 951,500
Other Current Liabilities 1,614,700
Total Current Liabilities  (as reported)4,168,600
Total Current Liabilities  (calculated)5,413,500
+/- 1,244,900
Long-term Liabilities
Long term Debt Total 1,605,300
Capital Lease Obligations Min Short Term Debt360,300
Long-term Liabilities  (as reported)1,797,300
Long-term Liabilities  (calculated)1,965,600
+/- 168,300
Total Stockholder Equity
Common Stock260,300
Retained Earnings -1,293,400
Capital Surplus 4,192,400
Total Stockholder Equity (as reported)6,146,700
Total Stockholder Equity (calculated)3,159,300
+/- 2,987,400
Other
Capital Stock260,300
Cash and Short Term Investments 1,208,300
Common Stock Shares Outstanding 125,405
Liabilities and Stockholders Equity 12,847,000
Net Debt 3,018,400
Net Invested Capital 7,391,700
Net Working Capital 782,000
Property Plant and Equipment Gross 2,554,000
Short Long Term Debt Total 3,207,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
746,424
800,198
1,021,084
1,214,088
1,309,484
1,472,430
2,619,274
4,076,781
6,350,672
8,245,944
8,476,570
9,736,412
11,039,660
15,603,360
15,773,520
13,438,520
14,600,250
14,313,080
14,563,870
14,896,350
15,941,390
12,371,500
12,303,300
12,847,000
12,847,00012,303,30012,371,50015,941,39014,896,35014,563,87014,313,08014,600,25013,438,52015,773,52015,603,36011,039,6609,736,4128,476,5708,245,9446,350,6724,076,7812,619,2741,472,4301,309,4841,214,0881,021,084800,198746,424
   > Total Current Assets 
0
0
0
0
0
0
999,635
1,590,729
2,798,799
2,994,921
3,524,822
4,796,043
5,221,040
5,322,010
5,220,270
5,007,050
5,956,090
5,438,860
3,704,210
3,772,510
4,446,550
4,732,800
4,470,400
4,950,600
4,950,6004,470,4004,732,8004,446,5503,772,5103,704,2105,438,8605,956,0905,007,0505,220,2705,322,0105,221,0404,796,0433,524,8222,994,9212,798,7991,590,729999,635000000
       Cash And Cash Equivalents 
22,380
40,865
31,995
39,731
68,667
74,314
133,685
482,162
163,912
213,456
191,798
318,765
1,400,760
465,770
308,020
587,020
454,010
629,620
191,110
173,750
336,630
424,700
158,100
189,300
189,300158,100424,700336,630173,750191,110629,620454,010587,020308,020465,7701,400,760318,765191,798213,456163,912482,162133,68574,31468,66739,73131,99540,86522,380
       Short-term Investments 
0
0
0
0
0
0
289,774
327,563
1,388,131
1,498,030
1,708,837
2,453,200
0
0
0
25,310
342,950
194,040
210,250
287,300
917,240
107,300
116,600
1,019,000
1,019,000116,600107,300917,240287,300210,250194,040342,95025,3100002,453,2001,708,8371,498,0301,388,131327,563289,774000000
       Net Receivables 
283,089
267,821
354,460
365,498
488,888
419,479
675,831
863,579
1,317,006
1,323,913
0
4,356,176
2,229,960
4,719,050
3,241,880
3,427,410
2,442,650
2,252,110
2,436,550
2,523,070
3,092,900
3,811,900
4,149,400
3,406,600
3,406,6004,149,4003,811,9003,092,9002,523,0702,436,5502,252,1102,442,6503,427,4103,241,8804,719,0502,229,9604,356,17601,323,9131,317,006863,579675,831419,479488,888365,498354,460267,821283,089
       Inventory 
9,202
8,848
8,000
8,108
7,423
10,696
20,345
22,093
34,620
70,210
126,930
121,102
107,910
118,350
119,090
34,840
51,450
66,060
90,200
119,860
96,270
38,200
27,900
24,400
24,40027,90038,20096,270119,86090,20066,06051,45034,840119,090118,350107,910121,102126,93070,21034,62022,09320,34510,6967,4238,1088,0008,8489,202
   > Long-term Assets 
0
0
0
0
0
0
1,619,639
2,486,052
3,551,873
5,251,023
4,951,748
4,940,369
5,818,620
10,281,350
0
8,431,470
8,644,160
8,874,220
10,859,660
11,123,840
11,494,840
7,638,700
7,832,900
7,896,400
7,896,4007,832,9007,638,70011,494,84011,123,84010,859,6608,874,2208,644,1608,431,470010,281,3505,818,6204,940,3694,951,7485,251,0233,551,8732,486,0521,619,639000000
       Property Plant Equipment 
372,560
434,297
563,641
668,162
672,608
776,675
1,375,304
2,212,361
3,152,181
4,104,136
3,850,942
4,518,602
3,997,220
4,101,210
4,166,040
2,943,870
3,087,990
3,274,840
5,665,120
5,725,060
6,075,450
2,162,900
2,424,100
2,554,000
2,554,0002,424,1002,162,9006,075,4505,725,0605,665,1203,274,8403,087,9902,943,8704,166,0404,101,2103,997,2204,518,6023,850,9424,104,1363,152,1812,212,3611,375,304776,675672,608668,162563,641434,297372,560
       Goodwill 
0
0
0
0
0
0
0
11,771
160,355
200,766
206,821
216,901
101,220
4,468,820
4,468,850
4,468,780
4,257,980
4,468,790
4,257,980
4,257,980
4,257,980
4,258,000
4,258,000
4,258,000
4,258,0004,258,0004,258,0004,257,9804,257,9804,257,9804,468,7904,257,9804,468,7804,468,8504,468,820101,220216,901206,821200,766160,35511,7710000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360,300
459,640
459,640
42,950
41,730
24,320
0
0
0
0
000024,32041,73042,950459,640459,640360,30000000000000000
       Intangible Assets 
0
0
0
0
0
0
59,472
48,670
35,770
22,411
28,464
216,901
122,370
4,481,580
4,483,830
20,960
39,050
36,350
38,180
30,130
56,190
55,500
50,800
39,200
39,20050,80055,50056,19030,13038,18036,35039,05020,9604,483,8304,481,580122,370216,90128,46422,41135,77048,67059,472000000
       Other Assets 
0
0
6,348
8,521
0
0
5,694
53,816
0
30,303
0
2,787
1,496,960
5,080
1,355,580
350,720
204,610
986,540
856,650
1,086,360
1,105,200
1,162,200
1,099,900
277,400
277,4001,099,9001,162,2001,105,2001,086,360856,650986,540204,610350,7201,355,5805,0801,496,9602,787030,303053,8165,694008,5216,34800
> Total Liabilities 
347,887
358,764
611,063
786,728
851,375
896,674
1,033,886
2,330,175
3,358,692
5,544,375
5,580,520
6,780,108
6,291,540
6,579,070
6,871,980
7,147,820
8,077,720
7,690,390
6,138,860
6,431,640
7,475,180
6,273,300
5,936,200
5,965,900
5,965,9005,936,2006,273,3007,475,1806,431,6406,138,8607,690,3908,077,7207,147,8206,871,9806,579,0706,291,5406,780,1085,580,5205,544,3753,358,6922,330,1751,033,886896,674851,375786,728611,063358,764347,887
   > Total Current Liabilities 
204,511
280,802
444,897
498,734
575,595
592,311
256,276
367,769
922,066
703,014
943,204
1,993,079
3,503,610
3,968,420
3,947,630
4,060,530
4,630,210
3,959,510
3,850,520
4,594,380
5,724,390
5,295,300
4,295,000
4,168,600
4,168,6004,295,0005,295,3005,724,3904,594,3803,850,5203,959,5104,630,2104,060,5303,947,6303,968,4203,503,6101,993,079943,204703,014922,066367,769256,276592,311575,595498,734444,897280,802204,511
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,374,510
1,381,360
4,802,200
2,017,560
1,371,790
1,862,370
1,472,040
1,935,270
3,024,770
2,611,900
1,757,500
1,602,400
1,602,4001,757,5002,611,9003,024,7701,935,2701,472,0401,862,3701,371,7902,017,5604,802,2001,381,3601,374,510000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,802,200
774,220
740,340
1,862,370
1,459,480
1,572,840
2,925,790
1,451,600
1,437,900
1,244,900
1,244,9001,437,9001,451,6002,925,7901,572,8401,459,4801,862,370740,340774,2204,802,20000000000000000
       Accounts payable 
65,131
62,983
68,853
106,440
81,282
36,902
49,951
91,850
187,743
258,138
325,072
0
670,070
662,900
732,330
807,910
849,580
668,390
1,239,910
1,490,460
1,163,430
890,800
1,017,600
951,500
951,5001,017,600890,8001,163,4301,490,4601,239,910668,390849,580807,910732,330662,900670,0700325,072258,138187,74391,85049,95136,90281,282106,44068,85362,98365,131
       Other Current Liabilities 
58,960
67,120
49,264
81,949
117,492
165,673
206,325
275,919
734,323
444,876
618,132
1,993,079
1,459,030
1,924,160
1,084,780
1,235,060
2,408,840
1,428,750
1,138,390
1,168,240
191,460
339,300
1,519,900
1,614,700
1,614,7001,519,900339,300191,4601,168,2401,138,3901,428,7502,408,8401,235,0601,084,7801,924,1601,459,0301,993,079618,132444,876734,323275,919206,325165,673117,49281,94949,26467,12058,960
   > Long-term Liabilities 
0
0
0
0
0
0
777,610
1,962,406
2,436,626
4,841,361
4,637,316
4,787,029
2,787,930
2,610,650
0
3,087,290
3,447,510
3,730,880
2,288,340
1,837,260
1,750,790
978,000
1,641,200
1,797,300
1,797,3001,641,200978,0001,750,7901,837,2602,288,3403,730,8803,447,5103,087,29002,610,6502,787,9304,787,0294,637,3164,841,3612,436,6261,962,406777,610000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,709,380
1,549,390
1,813,810
2,160,430
1,686,850
1,663,300
866,000
1,485,900
1,605,300
1,605,3001,485,900866,0001,663,3001,686,8502,160,4301,813,8101,549,3902,709,380000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
46,190
125,950
191,840
304,380
544,410
111,990
127,910
150,400
87,500
112,000
155,300
0
0155,300112,00087,500150,400127,910111,990544,410304,380191,840125,95046,190000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
270
310
420
460
920
900
0
0
0
00090092046042031027022000000000000000
> Total Stockholder Equity
398,538
441,434
410,021
427,360
458,109
575,756
1,585,388
1,746,606
2,974,235
2,701,454
2,896,045
2,956,301
4,211,450
7,870,080
7,728,380
5,486,870
5,635,120
5,738,910
7,284,770
7,244,250
7,431,170
5,251,000
5,598,500
6,146,700
6,146,7005,598,5005,251,0007,431,1707,244,2507,284,7705,738,9105,635,1205,486,8707,728,3807,870,0804,211,4502,956,3012,896,0452,701,4542,974,2351,746,6061,585,388575,756458,109427,360410,021441,434398,538
   Common Stock
55,710
83,565
83,565
83,565
83,565
83,565
141,741
144,771
169,311
169,752
170,310
172,010
173,160
173,160
174,530
174,960
175,450
176,360
216,690
217,080
243,890
243,900
245,900
260,300
260,300245,900243,900243,890217,080216,690176,360175,450174,960174,530173,160173,160172,010170,310169,752169,311144,771141,74183,56583,56583,56583,56583,56555,710
   Retained Earnings 
185,013
220,536
200,715
222,380
252,387
373,641
492,619
676,770
795,291
602,253
0
734,690
170,010
80,440
1,047,630
836,640
1,013,070
1,320,320
1,882,670
1,868,350
1,063,590
-1,225,400
-1,157,200
-1,293,400
-1,293,400-1,157,200-1,225,4001,063,5901,868,3501,882,6701,320,3201,013,070836,6401,047,63080,440170,010734,6900602,253795,291676,770492,619373,641252,387222,380200,715220,536185,013
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,535,400
1,654,960
1,688,810
2,415,400
2,433,300
3,410,040
3,410,000
3,681,700
4,192,400
4,192,4003,681,7003,410,0003,410,0402,433,3002,415,4001,688,8101,654,9601,535,400000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,765,990
2,005,075
3,401,219
3,321,211
3,643,187
4,112,687
5,296,340
7,616,480
5,053,000
5,309,570
5,457,600
5,450,340
6,725,140
6,858,620
6,123,690
6,232,500
6,509,800
7,179,800
7,179,8006,509,8006,232,5006,123,6906,858,6206,725,1405,450,3405,457,6005,309,5705,053,0007,616,4805,296,3404,112,6873,643,1873,321,2113,401,2192,005,0751,765,990000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue17,231,700
Cost of Revenue-4,951,600
Gross Profit12,280,10012,280,100
 
Operating Income (+$)
Gross Profit12,280,100
Operating Expense-12,003,400
Operating Income337,000276,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative178,600
Selling And Marketing Expenses9,539,200
Operating Expense12,003,4009,717,800
 
Net Interest Income (+$)
Interest Income38,300
Interest Expense-293,600
Other Finance Cost-0
Net Interest Income-255,300
 
Pretax Income (+$)
Operating Income337,000
Net Interest Income-255,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)53,000621,000
EBIT - interestExpense = 43,400
53,000
184,500
Interest Expense293,600
Earnings Before Interest and Taxes (EBIT)337,000346,600
Earnings Before Interest and Taxes (EBITDA)929,100
 
After tax Income (+$)
Income Before Tax53,000
Tax Provision-162,100
Net Income From Continuing Ops-109,100-109,100
Net Income-109,100
Net Income Applicable To Common Shares-92,800
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses16,955,000
Total Other Income/Expenses Net-284,000255,300
 

Technical Analysis of Gati
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gati. The general trend of Gati is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gati's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GATI Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 109.55 < 125.45 < 127.05.

The bearish price targets are: 96.10.

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GATI Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GATI Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GATI Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GATI Limited. The current macd is -5.31425388.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gati price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gati. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gati price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GATI Limited Daily Moving Average Convergence/Divergence (MACD) ChartGATI Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GATI Limited. The current adx is 41.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gati shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
GATI Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GATI Limited. The current sar is 106.87.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GATI Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GATI Limited. The current rsi is 28.91. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
GATI Limited Daily Relative Strength Index (RSI) ChartGATI Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GATI Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gati price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
GATI Limited Daily Stochastic Oscillator ChartGATI Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GATI Limited. The current cci is -98.78249593.

GATI Limited Daily Commodity Channel Index (CCI) ChartGATI Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GATI Limited. The current cmo is -49.23856715.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GATI Limited Daily Chande Momentum Oscillator (CMO) ChartGATI Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GATI Limited. The current willr is -95.16908213.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
GATI Limited Daily Williams %R ChartGATI Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GATI Limited.

GATI Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GATI Limited. The current atr is 4.26730194.

GATI Limited Daily Average True Range (ATR) ChartGATI Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GATI Limited. The current obv is 46,382,480.

GATI Limited Daily On-Balance Volume (OBV) ChartGATI Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GATI Limited. The current mfi is 35.57.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
GATI Limited Daily Money Flow Index (MFI) ChartGATI Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GATI Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

GATI Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GATI Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.908
Ma 20Greater thanMa 50106.928
Ma 50Greater thanMa 100115.684
Ma 100Greater thanMa 200124.947
OpenGreater thanClose100.400
Total1/5 (20.0%)
Penke

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