High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Momentum: Stock price has a strong positive momentum. Stock is up 5.5% in last 30 days.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Pays a strong dividend yield of 6.1%.
Growth: Good revenue growth. With 32.8% growth over past three years, the company is going strong.
Profitability: Very strong Profitability. One year profit margin are 43%.
Past Returns: In past three years, the stock has provided 10.2% return compared to 7.8% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money looks to be reducing their stake in the stock.
Valuation | |
|---|---|
| Market Cap | 7.67 kCr |
| Price/Earnings (Trailing) | 13.73 |
| Price/Sales (Trailing) | 5.87 |
| EV/EBITDA | 8.89 |
| Price/Free Cashflow | 38.6 |
| MarketCap/EBT | 10.5 |
| Enterprise Value | 7.66 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.31 kCr |
| Rev. Growth (Yr) | 28.3% |
| Earnings (TTM) | 558.74 Cr |
| Earnings Growth (Yr) | 41.8% |
Profitability | |
|---|---|
| Operating Margin | 54% |
| EBT Margin | 56% |
| Return on Equity | 23.39% |
| Return on Assets | 18.48% |
| Free Cashflow Yield | 2.59% |
Growth & Returns | |
|---|---|
| Price Change 1W | 6.1% |
| Price Change 1M | 5.5% |
| Price Change 6M | -10.5% |
| Price Change 1Y | 3.7% |
| 3Y Cumulative Return | 10.2% |
| 5Y Cumulative Return | 8.9% |
| 7Y Cumulative Return | 10.3% |
| 10Y Cumulative Return | -0.80% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -18.37 Cr |
| Cash Flow from Operations (TTM) | 489.22 Cr |
| Cash Flow from Financing (TTM) | -495.19 Cr |
| Cash & Equivalents | 9.31 Cr |
| Free Cash Flow (TTM) | 198.75 Cr |
| Free Cash Flow/Share (TTM) | 4.11 |
Balance Sheet | |
|---|---|
| Total Assets | 3.02 kCr |
| Total Liabilities | 635.26 Cr |
| Shareholder Equity | 2.39 kCr |
| Current Assets | 1.06 kCr |
| Current Liabilities | 416.82 Cr |
| Net PPE | 1.26 kCr |
| Inventory | 11.81 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 126.87 |
| Interest/Cashflow Ops | 86.63 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 9.6 |
| Dividend Yield | 6.1% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Momentum: Stock price has a strong positive momentum. Stock is up 5.5% in last 30 days.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Pays a strong dividend yield of 6.1%.
Growth: Good revenue growth. With 32.8% growth over past three years, the company is going strong.
Profitability: Very strong Profitability. One year profit margin are 43%.
Past Returns: In past three years, the stock has provided 10.2% return compared to 7.8% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 6.1% |
| Dividend/Share (TTM) | 9.6 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 11.56 |
Financial Health | |
|---|---|
| Current Ratio | 2.54 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 77.1 |
| RSI (5d) | 75.09 |
| RSI (21d) | 65.52 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Sell |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Gujarat Pipavav Port's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Gujarat Pipavav Port ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| APM Terminals Mauritius Limited | 44.01% |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT | 7.3% |
| GOVERNMENT PENSION FUND GLOBAL | 3.52% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 3.15% |
| TITANIUM EQUITY LONG-SHORT FUND | 2.64% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1.11% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Gujarat Pipavav Port against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPORTS | Adani Ports and Special Economic Zone | 3.9 LCr | 43.11 kCr | -8.00% | +30.00% | 28.86 | 9.04 | - | - |
| JSWINFRA | JSW Infrastructure | 78.15 kCr | 5.9 kCr | -2.00% | +10.80% | 47.11 | 13.26 | - | - |
| CONCOR | Container Corp Of India | 39.95 kCr | 9.44 kCr | +7.70% | -1.40% | 32.02 | 4.23 | - | - |
| ALLCARGO | Allcargo Logistics | 1.51 kCr | 2.09 kCr | +27.20% | -69.90% | 9.31 | 0.72 | - | - |
Comprehensive comparison against sector averages
GPPL metrics compared to Transport
| Category | GPPL | Transport |
|---|---|---|
| PE | 13.73 | 33.34 |
| PS | 5.87 | 9.18 |
| Growth | 22 % | 22.2 % |
Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. The company provides port services, including marine services, berth hire, wharfage, container handling, yard operations, stevedorage, and other activities. Its port handles bulk and break-bulk cargo comprising coal, cement, clinker, fertilizers, steel, iron ore, agri-products, salt, and soda ash; and liquid cargo, including LPG, POL, chemicals, vegetable oils, bitumen, etc., as well as offers roll-on roll-off, towage, maritime personnel, storage, and towage services. It also offers buffer yard facility; data and door turning services; rail-out by bill of lading services; transportation solution for empty containers; customs examination facility; direct port delivery service; inland transportation; late gate-in for export containers; and RMS port delivery services. The company was incorporated in 1992 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
GPPL vs Transport (2021 - 2026)