Gujarat Pipavav Port Limited (IN:GPPL)
:GPPL
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Gujarat Pipavav Port Limited
(GPPL)
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Rating:81Outperform
Price Target:
₹184.00
▼(-2.70% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily supported by strong financial performance (profit growth, low leverage, and positive cash generation). Valuation adds support through a reasonable P/E and high dividend yield. Technicals are moderately positive but tempered by the stock trading below its longer-term (100/200-day) averages.
Positive Factors
Conservative balance sheet
Low leverage and a stable-to-growing equity base provide durable financial flexibility. With total assets trending upward, the company can support terminal maintenance and modest expansion without heavy borrowing, reducing refinancing and liquidity risks over the medium term.
Negative Factors
Free cash flow volatility
Meaningful swings in free cash flow make budgeting and capital allocation less predictable. Large variability can force conservative investment or unexpected financing needs, complicating dividend planning and capex timing despite long-term positive cash generation trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a stable-to-growing equity base provide durable financial flexibility. With total assets trending upward, the company can support terminal maintenance and modest expansion without heavy borrowing, reducing refinancing and liquidity risks over the medium term.
Read all positive factors
Gujarat Pipavav Port Limited (GPPL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹74.06B
Dividend Yield4.98%
Average Volume (3M)111.53K
Price to Earnings (P/E)14.5
Beta (1Y)1.12
Revenue Growth17.37%
EPS Growth29.90%
CountryIN
Employees463
SectorServices
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)9.87
Shares Outstanding483,439,900
10 Day Avg. Volume90,688
30 Day Avg. Volume111,535
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)2.88
Price to Sales (P/S)5.94
P/FCF Ratio25.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.1
Revenue Forecast (FY)₹12.50B
Gujarat Pipavav Port Limited Business Overview & Revenue Model
Company Description
Gujarat Pipavav Port Limited, established in 1992 and headquartered in Mumbai, India, is dedicated to the development, management, and upkeep of the Pipavav Port in Gujarat, India. The company furnishes an extensive array of port-related services,...
How the Company Makes Money
GPPL makes money primarily by charging customers for the use of its port and terminal infrastructure and for services performed during vessel calls and cargo handling. Key revenue streams typically include: (1) Cargo and terminal handling charges—...
Gujarat Pipavav Port Limited Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.64B | 11.58B | 9.88B | 9.21B | 9.17B | 7.44B |
| Gross Profit | 6.60B | 7.40B | 6.15B | 4.69B | 5.34B | 3.29B |
| EBITDA | 7.16B | 7.08B | 6.59B | 6.04B | 5.16B | 4.37B |
| Net Income | 4.77B | 5.15B | 3.97B | 3.42B | 3.13B | 1.97B |
Balance Sheet | ||||||
| Total Assets | 29.61B | 30.24B | 29.35B | 29.36B | 28.69B | 27.33B |
| Cash, Cash Equivalents and Short-Term Investments | 9.94B | 8.55B | 10.69B | 10.45B | 9.36B | 8.55B |
| Total Debt | 506.42M | 368.74M | 633.61M | 792.12M | 794.38M | 470.80M |
| Total Liabilities | 5.63B | 6.35B | 5.98B | 6.23B | 5.59B | 4.89B |
| Stockholders Equity | 23.99B | 23.88B | 23.37B | 23.13B | 23.11B | 22.43B |
Cash Flow | ||||||
| Free Cash Flow | 1.28B | 2.75B | 4.28B | 4.18B | 3.12B | 3.29B |
| Operating Cash Flow | 2.04B | 5.66B | 5.24B | 4.89B | 3.70B | 3.80B |
| Investing Cash Flow | 797.98M | -761.19M | -1.34B | -1.11B | -816.71M | -1.66B |
| Financing Cash Flow | -2.19B | -4.93B | -4.01B | -3.70B | -2.73B | -2.20B |
Gujarat Pipavav Port Limited Technical Analysis
Negative
189.10
Price Trends
155.37
Negative
159.77
Negative
164.16
Negative
Market Momentum
-0.41
Positive
46.73
Neutral
51.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPPL, the sentiment is Negative. The current price of 189.1 is above the 20-day moving average (MA) of 154.98, above the 50-day MA of 155.37, and above the 200-day MA of 164.16, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 51.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GPPL.
Gujarat Pipavav Port Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ₹205.28B | 6.85 | ― | 2.51% | 1.63% | 25.52% | |
81 Outperform | ₹74.06B | 14.50 | ― | 4.98% | 17.37% | 29.90% | |
74 Outperform | ₹145.35B | 10.64 | ― | 4.43% | 3.10% | 60.40% | |
71 Outperform | ₹4.23T | 33.14 | ― | 0.47% | 27.11% | 13.39% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹12.88B | -16.68 | ― | 19.52% | -66.71% | -356.19% | |
43 Neutral | ₹5.03B | -4.53 | ― | ― | -82.65% | -116.98% |
* Services Sector Average
IN:GPPL
Gujarat Pipavav Port Limited
153.20
1.28
0.84%
IN:ADANIPORTS
Adani Ports & Special Economic Zone Ltd
1,835.05
486.48
36.07%
IN:ALLCARGO
Allcargo Logistics Limited
8.60
-3.59
-29.45%
IN:ESSARSHPNG
Essar Shipping Limited.
24.30
-4.89
-16.75%
IN:GESHIP
Great Eastern Shipping Co. Ltd.
1,437.85
471.21
48.75%
IN:SCI
Shipping Corporation of India Limited
312.05
96.27
44.61%
Gujarat Pipavav Port Limited Corporate Events
Gujarat Pipavav Port Posts Mixed FY26 Cargo Trends With Strong Ro-Ro Growth
Apr 6, 2026
Gujarat Pipavav Port Limited reported operational data for the quarter and financial year ended 31 March 2026, showing a mixed performance across cargo categories. Container volumes declined year-on-year in both Q4 and the full year, and the numbe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.