GATEWAY | Multiyear Breakout📊 DETAILS
Sector: Ground Freight & Logistics Services
Mkt Cap: 5,675 cr
Gateway Distripacks is an integrated inter-modal logistics service provider. It has a network of 9 Inland Container Depots and Container Freight Stations strategically located across the country, operating a fleet of 31 trainsets along with 500+ trailers for transportation between its facilities and maritime ports, as well as first & last mile connectivity to provide end to end solutions to the EXIM industry. The company offers general & bonded warehousing, rail & road transportation, container handling services and other value added services.
TTM PE : 22.45 (High PE)
Sector PE : 53.45
Beta : 0.43
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation
7.07% away from 52 week high
Outperformer - Gateway Distriparks up by 6.56% v/s NIFTY 50 down by -0.11% in last 1 month
📈 FINANCIALS
Piotroski Score of 7/9 indicates Strong Financials
Disclaimer: This analysis is for educational purposes only, and I'm not a SEBI registered analyst.
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Gateway
Gateway Distriparks-An investment pick!Gateway distriparks is India’s leading Integrated Multimodal Logistics company.
As Make in India is growing, India needs experienced logistics provider and Gateway fits rightly in it.
Stock has recently given ATH breakout with a rounding bottom pattern.
Company has sales growth of over 55% in last 3 years.
We can expect big returns in the stock once the trendline breaks. Positional traders can enter with trendline as the target.
GATEWAY might rally (Significant demand zone)From the above chart we see that #GatewayDistriParks, a company into logistics has been moving downwards and recently had a volume spike and a breakout of the downward sloping trendline, it gave a low volume pullback & since listing it has respected a Demand Zone, ample of times and every time some buying can be seen happening in that zone. The recent price action is a retest but this is a risky trade so a strict SL needs to be there below the demand zone and resistances mentioned above in the charts are targets for the same.
A high risk short term bet so abide by strict SL, Targets.
Thanks for reading!
IS this right time to again invest in Logistics sector??I am Neutral on this ..
becoze technicaly stock attract at this level.. ( undervalued )
but fundamentally stock is still ..( overvalued ) other than its peers.
i can not recommend to do any position without any confirmation
So we should wait this stockfor any confirmation..
GATEWAY DISTRIPARKS GDL investors time to be cautious!GATEWAY DISTRIPARKS GDL investors time to be cautious. A breakdown below 205 could trigger further downside!
A descending triangle in the formation. Once the descending triangle pattern failure occurs (breakout above 280) then it could move towards 325-370
Gateway : Short-term trade setup !Hey Guys,
{Pre-Note : If font size on charts are small you can enlarge charts by dragging up or down over price pane on the right end of chart OR Use zoom features near Bottom-middle area}
This is short term trade setup, so if you have the patience to hold a stock for 1 to 3 months, then this will be useful for you. Well, even if you don't have patience keep it on your radar n see how this goes. I have mentioned 5 points to trade this GDL ( Gateway Distriparks), follow that & do own analysis also.
Its just simple support zone based setup, so after we get bullish signal we will get long in Gateway. If there is no bullish sign no issues, we won't be in trade at all. What if we get bullish sign & GDL reverses after we enter. Cool, that can happen, anyway we know our risk which is just around (11 points ) so even if you trade 100 shares, its hardly Rs.1100 on potential profit of Rs.3000. {100 shares is an example pls don't ask My position size :) }
If you plan to enter make sure you never change your stops or targets or early booking for profits, or early closing bcos market goes down. Once you analyze & decide on target n stops, never never change that, even the world turns upside down don't change that. That's Bad Habit ! Because you decided to take 11 point risk & 30 point reward, then why you want to change ? Never change your decisions.
Do your analysis, check whether the 11 point risk over 3 months for 30 points is good or bad, Then decide on the trade. Lets see whether Gateway (GDL) gets away to stops or Targets !