Gujarat Pipavav Port Limited (IN:GPPL)
:GPPL
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Total Valuation
Gujarat Pipavav Port Limited has a market cap or net worth of ₹72.18B. The enterprise value is ₹69.68B.
Market Cap₹72.18B
Enterprise Value₹69.68B
Share Statistics
Gujarat Pipavav Port Limited has 483,439,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,439,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Pipavav Port Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.54%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)16.54%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee25.02M
Profits Per Employee11.13M
Employee Count463
Asset Turnover0.38
Inventory Turnover35.39
Valuation Ratios
The current PE Ratio of Gujarat Pipavav Port Limited is 14.4. Gujarat Pipavav Port Limited’s PEG ratio is 0.45.
PE Ratio14.4
PS Ratio5.94
PB Ratio2.88
Price to Fair Value2.88
Price to FCF25.00
Price to Operating Cash Flow36.45
PEG Ratio0.45
Income Statement
In the last 12 months, Gujarat Pipavav Port Limited had revenue of 11.58B and earned 5.15B in profits. Earnings per share was 10.66.
Revenue11.58B
Gross Profit7.40B
Operating Income5.82B
Pretax Income6.89B
Net Income5.15B
EBITDA5.82B
Earnings Per Share (EPS)10.66
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -751.85M, giving a free cash flow of 1.28B billion.
Operating Cash Flow2.04B
Free Cash Flow1.28B
Free Cash Flow per Share2.66
Dividends & Yields
Gujarat Pipavav Port Limited pays an annual dividend of ₹5, resulting in a dividend yield of 4.98%
Dividend Per Share₹5
Dividend Yield4.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change1.81%
50-Day Moving Average154.48
200-Day Moving Average163.97
Relative Strength Index (RSI)48.54
Average Volume (3m)111.53K
Important Dates
Gujarat Pipavav Port Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Gujarat Pipavav Port Limited as a current ratio of 2.54, with Debt / Equity ratio of 1.54%
Current Ratio2.54
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.10
Interest Coverage Ratio84.81
Taxes
In the past 12 months, Gujarat Pipavav Port Limited has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.25
Enterprise Valuation
Gujarat Pipavav Port Limited EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 22.68.
EV to Sales5.39
EV to EBITDA10.72
EV to Free Cash Flow22.68
EV to Operating Cash Flow11.03
Balance Sheet
Gujarat Pipavav Port Limited has ₹9.94B in cash and marketable securities with ₹506.42M in debt, giving a net cash position of ₹9.43B billion.
Cash & Marketable Securities₹9.94B
Total Debt₹506.42M
Net Cash₹9.43B
Net Cash Per Share₹19.50
Tangible Book Value Per Share₹49.37
Margins
Gross margin is 63.95%, with operating margin of 50.27%, and net profit margin of 44.47%.
Gross Margin63.95%
Operating Margin50.27%
Pretax Margin59.51%
Net Profit Margin44.47%
EBITDA Margin50.27%
EBIT Margin50.27%
Analyst Forecast
The average price target for Gujarat Pipavav Port Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.37%
EPS Growth Forecast29.90%