Gujarat Pipavav Port Limited (IN:GPPL)
:GPPL
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Gujarat Pipavav Port Limited
(GPPL)
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Rating:75Outperform
Price Target:
₹176.00
▼(-6.93% Downside)
Action:ReiteratedDate: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
Consistent revenue growth
Sustained top-line growth (14.4% year over year) indicates increasing throughput or pricing power at Pipavav. Over a 2–6 month horizon this trend supports capacity utilization, reinvestment potential and de-risks forecast models by showing durable demand growth versus one-off spikes.
Negative Factors
Earnings tied to cargo volumes and mix
Port revenues are structurally exposed to trade volumes and cargo mix shifts; a persistent drop in container or high-margin cargo throughput would reduce revenues and margins. Over months this cyclicality can translate into volatile cash flows and revenue forecasting risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line growth (14.4% year over year) indicates increasing throughput or pricing power at Pipavav. Over a 2–6 month horizon this trend supports capacity utilization, reinvestment potential and de-risks forecast models by showing durable demand growth versus one-off spikes.
Read all positive factors
Gujarat Pipavav Port Limited (GPPL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹76.58B
Dividend Yield4.98%
Average Volume (3M)111.53K
Price to Earnings (P/E)20.4
Beta (1Y)1.12
Revenue Growth10.80%
EPS Growth38.52%
CountryIN
Employees463
SectorServices
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)2.10
Shares Outstanding483,439,900
10 Day Avg. Volume90,688
30 Day Avg. Volume111,535
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)2.90
Price to Sales (P/S)6.86
P/FCF Ratio15.81
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)10.5
Revenue Forecast (FY)₹12.34B
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...
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...
Gujarat Pipavav Port Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| 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
Neutral
189.10
Price Trends
162.36
Negative
172.09
Negative
162.85
Negative
Market Momentum
-1.58
Negative
56.76
Neutral
90.59
Negative
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 150.16, above the 50-day MA of 162.36, and above the 200-day MA of 162.85, indicating a neutral trend. The MACD of -1.58 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 90.59 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹221.68B | 4.96 | ― | 2.51% | -8.51% | -21.65% | |
75 Outperform | ₹76.58B | 20.41 | ― | 4.98% | 10.80% | 38.52% | |
74 Outperform | ₹3.83T | 26.17 | ― | 0.47% | 26.32% | 23.26% | |
70 Outperform | ₹143.35B | 6.66 | ― | 4.43% | -1.78% | 17.37% | |
66 Neutral | ₹14.38B | ― | ― | 19.52% | -43.51% | -374.04% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | ₹6.08B | -1.60 | ― | ― | -190.68% | -110.93% |
* Services Sector Average
IN:GPPL
Gujarat Pipavav Port Limited
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33.19
26.51%
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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.