Gujarat Pipavav Port Limited (GPPL) AI Stock Analysis

• Market Cap: ₹90.09B
• Dividend Yield: 4.98%
• Average Volume (3M): 111.53K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.15
• Revenue Growth: 7.10%
• EPS Growth: 29.89%
• Country: IN
• Employees: 463
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): 2.80
• Shares Outstanding: 483,439,900
• 10 Day Avg. Volume: 90,688
• 30 Day Avg. Volume: 111,535
• PEG Ratio: 1.04
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 6.86
• P/FCF Ratio: 15.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ₹202.00 ▲(6.82% Upside)

Gujarat Pipavav Port Limited's strong financial performance is the most significant factor, supported by robust revenue and profit growth, efficient cost management, and a solid balance sheet. Technical analysis shows positive momentum but suggests caution due to overbought conditions. The valuation is fair, with an attractive dividend yield enhancing the stock's appeal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Margin Sustainability

Improved profit margins reflect efficient cost management and pricing power, supporting sustained profitability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial flexibility and reduces risk, supporting long-term growth.

Negative Factors

Operating Cash Flow Decline

A decline in operating cash flow growth could constrain future investments and operational funding, impacting growth potential.

Employee Base

A relatively small workforce may limit operational scalability and responsiveness to market changes, potentially hindering growth.

Beta Volatility

Higher beta indicates greater volatility compared to the market, which could lead to unstable financial performance in turbulent times.

Gujarat Pipavav Port Limited Business Overview & Revenue Model

Company Description

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 services. Its port handles container cargo, such as cotton, wood pulp, sesame seeds, cattle feeds, agricultural products, ceramic tiles, soda ash, auto parts, spices, capital goods, scrap, water paper, and electronics; 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, storage, maritime personnel, towage, buffer yard, and rail-out by bill of lading services. The company was incorporated in 1992 and is based in Mumbai, India.

How the Company Makes Money

GPPL generates revenue primarily through its port operations, which include terminal handling charges for container and cargo services, storage fees for goods, and other ancillary services. The company's revenue model is diversified across multiple streams, including charges for loading and unloading cargo, leasing of port facilities, and providing logistics services to shipping companies. Significant partnerships with shipping lines, importers, and exporters enhance GPPL's earnings. Additionally, the port's strategic location and connectivity to major transport networks contribute to its ability to attract a steady flow of cargo, further solidifying its revenue base. The company may also benefit from government initiatives aimed at boosting trade and infrastructure development in the region.

Gujarat Pipavav Port Limited Financial Statement Overview

Summary

Gujarat Pipavav Port Limited demonstrates strong financial health with impressive revenue and profit growth. The company maintains robust profit margins and operational efficiency, supported by a strong balance sheet with low debt levels and high equity. Cash flow generation is healthy, reinforcing its ability to fund operations and growth initiatives.

Income Statement

Gujarat Pipavav Port Limited has demonstrated strong revenue growth with a consistent upward trajectory from 2022 to 2025, highlighted by a 14.4% increase from 2024 to 2025. The company's gross profit margin has remained robust, averaging around 60% over the years, indicating solid cost management. The net profit margin improved significantly to 40.2% in 2025, reflecting enhanced profitability. The EBIT and EBITDA margins have also remained high, showcasing operational efficiency.

Balance Sheet

The balance sheet reveals a strong equity position, with the equity ratio consistently above 75%. The debt-to-equity ratio is low at approximately 2.7% in 2025, suggesting low financial leverage and reduced risk. Return on equity improved to 17% in 2025, indicating effective utilization of shareholder funds to generate profits. The liquidity position is strong, with cash and equivalents exceeding total debt, positioning the company well for future opportunities.

Cash Flow

Gujarat Pipavav Port Limited's cash flow statement shows healthy free cash flow, which has grown from 2024 to 2025, despite a slight decline in operating cash flow growth. The operating cash flow to net income ratio is stable, indicating consistent cash generation relative to earnings. The company maintains a strong free cash flow to net income ratio, reinforcing its ability to fund operations and growth initiatives without relying heavily on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.92B	9.88B	9.21B	9.17B	7.44B	6.84B
Gross Profit	6.17B	6.15B	4.69B	5.34B	3.29B	3.01B
EBITDA	6.08B	6.59B	6.04B	5.16B	4.37B	4.63B
Net Income	3.92B	3.97B	3.42B	3.13B	1.97B	2.22B
Balance Sheet
Total Assets	0.00	29.35B	29.36B	28.69B	27.33B	26.49B
Cash, Cash Equivalents and Short-Term Investments	10.69B	10.69B	10.45B	9.36B	8.55B	7.25B
Total Debt	0.00	633.61M	792.12M	794.38M	470.80M	1.03B
Total Liabilities	-23.37B	5.98B	6.23B	5.59B	4.89B	4.10B
Stockholders Equity	23.37B	23.37B	23.13B	23.11B	22.43B	22.39B
Cash Flow
Free Cash Flow	0.00	4.28B	4.18B	3.12B	3.29B	3.42B
Operating Cash Flow	0.00	5.24B	4.89B	3.70B	3.80B	3.88B
Investing Cash Flow	0.00	-1.34B	-1.11B	-816.71M	-1.66B	-1.05B
Financing Cash Flow	0.00	-4.01B	-3.70B	-2.73B	-2.20B	-2.96B

Gujarat Pipavav Port Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 189.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPPL, the sentiment is Neutral. The current price of 189.1 is above the 20-day moving average (MA) of 187.41, above the 50-day MA of 181.22, and above the 200-day MA of 154.68, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 27.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GPPL.

Gujarat Pipavav Port Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GESHIP	79 Outperform	₹155.13B	7.59	―	2.51%	-12.52%	-27.84%
GPPL	75 Outperform	₹90.09B	18.89	―	4.98%	7.10%	29.89%
ADANIPORTS	74 Outperform	₹3.10T	25.94	―	0.47%	24.80%	21.95%
SCI	70 Outperform	₹99.98B	12.44	―	4.43%	-7.39%	-21.53%
ALLCARGO	62 Neutral	₹10.91B	-9.98	―	19.52%	-15.70%	-343.97%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ESSARSHPNG	48 Neutral	₹5.24B	8.05	―	―	-189.01%	-87.15%