Gujarat Pipavav Port Limited (GPPL) AI Stock Analysis

• Market Cap: ₹70.46B
• Dividend Yield: 4.98%
• Average Volume (3M): 111.53K
• Price to Earnings (P/E): 20.4
• 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): 2.10
• 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): 10.54
• Revenue Forecast (FY): ₹12.35B

• Rating: 75 Outperform
• Price Target: ₹164.00 ▼(-13.27% Downside)
• Action: Reiterated Date: 11/08/25
• Date: Action: Reiterated 11/08/25

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 and margin strength

Consistent revenue growth and very high gross and net margins indicate durable pricing power and cost control in port operations. Sustained margins provide recurring operating cash, support reinvestment and dividends, and make earnings resilient to moderate volume swings over months.

Negative Factors

Exposure to cargo volume cyclicality

Revenue and utilization depend directly on trade flows and cargo mix; multi-month or multi-quarter global trade slowdowns or shifts in cargo mix can materially reduce throughput and fees. This structural demand sensitivity creates earnings volatility over cycles.

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, st...

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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, st...

How the Company Makes Money

GPPL primarily makes money by charging customers for port services associated with the arrival, handling, storage, and departure of cargo and vessels at the Port of Pipavav. Key revenue streams typically include: (1) Vessel-related (marine) charge...

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GPPL primarily makes money by charging customers for port services associated with the arrival, handling, storage, and departure of cargo and vessels at the Port of Pipavav. Key revenue streams typically include: (1) Vessel-related (marine) charge...

Gujarat Pipavav Port Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.64B	9.88B	9.21B	9.17B	7.44B	6.84B
Gross Profit	6.60B	6.15B	4.69B	5.34B	3.29B	3.01B
EBITDA	7.16B	6.59B	6.04B	5.16B	4.37B	4.63B
Net Income	4.77B	3.97B	3.42B	3.13B	1.97B	2.22B
Balance Sheet
Total Assets	29.61B	29.35B	29.36B	28.69B	27.33B	26.49B
Cash, Cash Equivalents and Short-Term Investments	9.94B	10.69B	10.45B	9.36B	8.55B	7.25B
Total Debt	506.42M	633.61M	792.12M	794.38M	470.80M	1.03B
Total Liabilities	5.63B	5.98B	6.23B	5.59B	4.89B	4.10B
Stockholders Equity	23.99B	23.37B	23.13B	23.11B	22.43B	22.39B
Cash Flow
Free Cash Flow	1.28B	4.28B	4.18B	3.12B	3.29B	3.42B
Operating Cash Flow	2.04B	5.24B	4.89B	3.70B	3.80B	3.88B
Investing Cash Flow	797.98M	-1.34B	-1.11B	-816.71M	-1.66B	-1.05B
Financing Cash Flow	-2.19B	-4.01B	-3.70B	-2.73B	-2.20B	-2.96B

Gujarat Pipavav Port Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 189.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 189.1 is above the 20-day moving average (MA) of 153.28, above the 50-day MA of 165.30, and above the 200-day MA of 162.73, indicating a bearish trend. The MACD of -6.69 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 23.25 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GESHIP	81 Outperform	₹205.33B	4.96	―	2.51%	-12.52%	-27.84%
GPPL	75 Outperform	₹70.46B	20.41	―	4.98%	7.10%	29.89%
ADANIPORTS	74 Outperform	₹3.17T	26.17	―	0.47%	24.80%	21.95%
SCI	70 Outperform	₹106.57B	6.66	―	4.43%	-7.39%	-21.53%
ALLCARGO	57 Neutral	₹11.59B	―	―	19.52%	-15.70%	-343.97%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ESSARSHPNG	42 Neutral	₹4.79B	-1.60	―	―	-189.01%	-87.15%

Gujarat Pipavav Port Limited Corporate Events