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Gujarat Pipavav Port Limited (IN:GPPL)
:GPPL
India Market
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Gujarat Pipavav Port Limited (GPPL) AI Stock Analysis

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IN:GPPL

Gujarat Pipavav Port Limited

(GPPL)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
₹177.00
▲(8.72% Upside)
Gujarat Pipavav Port Limited's strong financial performance is the primary driver of its overall stock score, supported by solid revenue and profit growth, robust margins, and a healthy balance sheet. The technical analysis indicates a positive trend, while the valuation is fair with an attractive dividend yield. The absence of earnings call and corporate events data does not impact the score.

Gujarat Pipavav Port Limited (GPPL) vs. iShares MSCI India ETF (INDA)

Gujarat Pipavav Port Limited Business Overview & Revenue Model

Company DescriptionGujarat 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 MoneyGPPL 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 exhibits strong financial health with impressive revenue and profit growth. The company maintains robust margins and a solid balance sheet with low debt levels, indicating low financial risk. Cash flow generation is healthy, supporting strategic initiatives.
Income Statement
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.92B9.88B9.21B9.17B7.44B6.84B
Gross Profit6.17B6.15B4.69B5.34B3.29B3.01B
EBITDA5.80B6.59B5.94B5.16B4.37B4.63B
Net Income3.92B3.97B3.42B3.13B1.97B2.22B
Balance Sheet
Total Assets0.0029.35B29.36B28.69B27.33B26.49B
Cash, Cash Equivalents and Short-Term Investments10.69B10.69B10.45B9.36B8.55B7.25B
Total Debt0.00633.61M792.12M794.38M470.80M465.28M
Total Liabilities-23.37B5.98B6.23B5.59B4.89B4.10B
Stockholders Equity23.37B23.37B23.13B23.11B22.43B22.39B
Cash Flow
Free Cash Flow0.004.28B4.18B3.12B3.29B3.42B
Operating Cash Flow0.005.24B4.89B3.70B3.80B3.88B
Investing Cash Flow0.00-1.34B-1.11B-816.71M-1.66B-1.05B
Financing Cash Flow0.00-4.01B-3.70B-2.73B-2.20B-2.96B

Gujarat Pipavav Port Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price162.80
Price Trends
50DMA
154.52
Positive
100DMA
153.60
Positive
200DMA
149.13
Positive
Market Momentum
MACD
1.85
Negative
RSI
63.17
Neutral
STOCH
82.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPPL, the sentiment is Positive. The current price of 162.8 is above the 20-day moving average (MA) of 157.94, above the 50-day MA of 154.52, and above the 200-day MA of 149.13, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 63.17 is Neutral, neither overbought nor oversold. The STOCH value of 82.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GPPL.

Gujarat Pipavav Port Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
₹151.38B7.432.66%-8.47%-28.53%
76
Outperform
₹78.80B19.765.04%-2.68%2.01%
72
Outperform
₹104.39B11.522.94%0.87%13.45%
69
Neutral
₹3.03T26.800.50%19.06%23.99%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
54
Neutral
₹31.10B99.116.54%17.82%-314.42%
54
Neutral
₹5.75B0.80-20.86%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GPPL
Gujarat Pipavav Port Limited
162.80
-40.37
-19.87%
IN:ADANIPORTS
Adani Ports & Special Economic Zone Ltd
1,399.20
-1.53
-0.11%
IN:ALLCARGO
Allcargo Logistics Limited
31.48
-28.92
-47.88%
IN:ESSARSHPNG
Essar Shipping Limited.
28.14
-11.11
-28.31%
IN:GESHIP
Great Eastern Shipping Co. Ltd.
1,047.40
-208.44
-16.60%
IN:SCI
Shipping Corporation of India Limited
222.15
-11.40
-4.88%

Gujarat Pipavav Port Limited Corporate Events

Gujarat Pipavav Port Limited’s 33rd AGM: Key Resolutions and Strategic Decisions
Sep 4, 2025

Gujarat Pipavav Port Limited held its 33rd Annual General Meeting on September 4, 2025, where several key resolutions were passed. These included the adoption of financial statements, declaration of dividends, re-appointment of directors, appointment of new statutory and secretarial auditors, and approval of a material related party transaction with Maersk A/S. These decisions are expected to impact the company’s operational efficiency and stakeholder relations positively.

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.Date of analysis: Sep 26, 2025