Gujarat Pipavav Port Limited (GPPL) AI Stock Analysis

• Market Cap: ₹72.95B
• Dividend Yield: 5.43%
• Average Volume (3M): 63.66K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.37
• Revenue Growth: -2.68%
• EPS Growth: 2.01%
• 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: 70,607
• 30 Day Avg. Volume: 63,657
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹158.00
• Price Target Upside: 4.71% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹167.00 ▲(10.67% Upside)

Gujarat Pipavav Port Limited's strong financial performance is the primary driver of its stock score, supported by solid revenue and profit growth, and a strong balance sheet. The valuation is fair with an attractive dividend yield. However, technical analysis indicates some short-term weakness, which slightly tempers the overall score.

Gujarat Pipavav Port Limited Business Overview & Revenue Model

Company Description

Gujarat Pipavav Port Limited (GPPL) is a leading maritime infrastructure company operating in the transportation and logistics sector. The company is primarily engaged in the development and operation of the Port of Pipavav, which is one of the prominent ports on the western coast of India. GPPL offers a range of services including cargo handling, storage, and transportation for both containerized and bulk cargo. The port serves as a strategic gateway for international trade, catering to a wide array of industries and facilitating efficient and reliable shipping operations.

How the Company Makes Money

GPPL generates revenue through various streams primarily centered around port operations. The company earns money by providing container handling services, which involves loading and unloading containers from ships, as well as storage and transportation services within the port premises. GPPL also caters to bulk cargo handling, offering services for commodities such as coal, fertilizers, and agricultural products. Additionally, the company benefits from vessel-related charges, including berth occupancy and pilotage fees. GPPL's strategic partnerships with shipping lines and logistics companies further contribute to its revenue, enhancing its service offerings and expanding its customer base. The port's connectivity to major inland transportation networks enhances its appeal as a logistics hub, attracting more business and generating additional income.

Gujarat Pipavav Port Limited Financial Statement Overview

Summary

Gujarat Pipavav Port Limited demonstrates strong financial health with impressive revenue and profit growth, robust cost management, and operational efficiency. The balance sheet is solid with low debt levels and high equity, minimizing financial risk. Cash flow generation is healthy, supporting strategic 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	9.87B	9.88B	9.21B	9.17B	6.88B	6.84B
Gross Profit	6.16B	6.15B	4.69B	5.34B	2.98B	3.01B
EBITDA	5.94B	6.59B	5.94B	5.16B	4.37B	4.63B
Net Income	3.50B	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	11.11B	10.69B	10.45B	9.36B	8.55B	7.25B
Total Debt	0.00	633.61M	792.12M	794.38M	470.80M	465.28M
Total Liabilities	-23.19B	5.98B	6.23B	5.59B	4.89B	4.10B
Stockholders Equity	23.19B	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	-1.70B	-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: Negative
• Last Price: 150.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 150.9 is below the 20-day moving average (MA) of 151.49, below the 50-day MA of 153.67, and below the 200-day MA of 151.59, indicating a bearish trend. The MACD of -0.48 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.43 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
GPPL	72 Outperform	₹72.95B	18.63		5.43%	-2.68%	2.01%
GESHIP	72 Outperform	₹138.78B	6.81		2.87%	-8.47%	-28.53%
SCI	70 Outperform	₹97.40B	10.75		3.15%	0.87%	13.45%
ADANIPORTS	66 Neutral	₹2.86T	25.28		0.53%	19.06%	23.99%
Sector *	56 Neutral	$13.56B	12.83	10.03%	0.92%	7.13%	-12.93%
ALLCARGO	55 Neutral	₹30.94B	99.11		6.67%	17.82%	-314.42%
ESSARSHPNG	46 Neutral	₹5.17B	0.72		―	-20.86%	―