Share Price and Basic Stock Data
Last Updated: December 15, 2025, 2:14 pm
| PEG Ratio | 1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Pipavav Port Ltd, a key player in India’s port and port services sector, has shown a robust performance in recent years. The company reported a revenue of ₹917 Cr for FY 2023, which reflects a significant increase from ₹741 Cr in FY 2022. This upward trajectory continued into FY 2024, where sales stood at ₹988 Cr, marking a steady growth that highlights the port’s strategic importance in facilitating trade. The quarterly sales figures also reveal a degree of volatility, with a peak of ₹270 Cr in December 2023, followed by a slight dip to ₹251 Cr in March 2024. This suggests seasonal fluctuations, but overall, the trend appears positive, indicating strong demand for port services. The sustained revenue growth can be attributed to increased cargo handling and efficient operations, bolstered by favorable macroeconomic conditions and government initiatives aimed at enhancing port infrastructure.
Profitability and Efficiency Metrics
Gujarat Pipavav Port’s profitability metrics are impressive, particularly its operating profit margin (OPM), which stood at a commendable 59% for FY 2023. This is indicative of the company’s operational efficiency and cost management strategies. Interestingly, the OPM has shown resilience, peaking at 63% in March 2024, before settling at 62% in subsequent quarters. The net profit for FY 2023 was reported at ₹292 Cr, and for FY 2024, it rose to ₹354 Cr, further underscoring the port’s ability to convert revenue into profit effectively. Moreover, the return on equity (ROE) of 19% and return on capital employed (ROCE) of 25% reflect a strong return generation capability relative to shareholder investments and capital utilization. However, while these figures are compelling, it’s essential to note that operational efficiency can be impacted by external factors such as global trade dynamics and local regulatory challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Pipavav Port exhibits solid financial health, with total assets reported at ₹2,681 Cr and a minimal borrowing of ₹51 Cr, indicating a low debt burden. This is a crucial strength, as it positions the company favorably against competitors who may be more leveraged. The interest coverage ratio (ICR) is a remarkable 112.20x, suggesting that the company comfortably meets its interest obligations, thus mitigating financial risk. Additionally, the price-to-book value (P/BV) ratio of 2.86x indicates that the stock is trading at a premium relative to its book value, which can be a sign of investor confidence. However, the company must navigate potential risks, such as fluctuations in global shipping rates and local economic conditions, which could impact its financial metrics and overall stability.
Shareholding Pattern and Investor Confidence
Gujarat Pipavav Port has a diverse shareholding structure that reflects a balanced investor interest. Promoters hold a stable 44.01% stake, providing a strong governance foundation. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 19.82% and 15.73% respectively, suggesting a healthy level of institutional confidence in the company’s prospects. Meanwhile, public shareholding has increased to 20.43%, indicating growing retail investor interest, which is often a positive sign for market sentiment. This diversified ownership could lead to enhanced stability in stock performance, especially in times of market volatility. However, the gradual decline in FII participation from 22.36% in December 2022 to 19.82% in September 2025 could raise questions about international investor sentiment towards the stock.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Pipavav Port seems well-positioned to capitalize on India’s growing trade volumes and infrastructure development initiatives. However, investors should remain cautious about potential risks that could affect performance. Global economic uncertainties, such as trade tensions or shipping rate fluctuations, could impact cargo volumes and profitability. Additionally, any regulatory changes or infrastructural challenges could pose hurdles to operational efficiency. Investors might consider these factors when evaluating the stock’s potential. The port’s strong financial metrics, low debt levels, and effective management suggest a solid investment case, yet the external environment remains a critical variable. Ultimately, while the fundamentals appear strong, a prudent approach that factors in these risks will be essential for retail investors navigating this sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Pipavav Port Ltd | 9,306 Cr. | 192 | 199/121 | 21.6 | 45.0 | 4.31 % | 24.9 % | 19.0 % | 10.0 |
| Adani Ports & Special Economic Zone Ltd | 3,27,293 Cr. | 1,515 | 1,549/1,011 | 27.3 | 311 | 0.46 % | 13.8 % | 18.8 % | 2.00 |
| Industry Average | 168,299.50 Cr | 853.50 | 24.45 | 178.00 | 2.39% | 19.35% | 18.90% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 | 227 | 249 | 235 | 215 | 253 | 270 | 251 | 246 | 227 | 263 | 252 | 250 |
| Expenses | 95 | 106 | 109 | 105 | 109 | 102 | 110 | 94 | 96 | 94 | 124 | 95 | 102 |
| Operating Profit | 112 | 121 | 140 | 130 | 106 | 151 | 159 | 157 | 150 | 133 | 139 | 157 | 148 |
| OPM % | 54% | 53% | 56% | 55% | 49% | 60% | 59% | 63% | 61% | 58% | 53% | 62% | 59% |
| Other Income | -2 | 5 | -1 | 11 | 14 | 25 | 19 | -32 | 22 | 21 | 19 | 19 | 20 |
| Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 |
| Depreciation | 30 | 29 | 30 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 31 | 28 | 31 |
| Profit before tax | 77 | 95 | 108 | 111 | 89 | 145 | 147 | 93 | 140 | 123 | 126 | 146 | 135 |
| Tax % | 26% | 26% | 26% | 25% | 26% | 26% | 25% | 25% | 25% | 26% | 25% | 25% | 25% |
| Net Profit | 58 | 71 | 79 | 84 | 66 | 108 | 110 | 70 | 105 | 92 | 94 | 109 | 101 |
| EPS in Rs | 1.19 | 1.47 | 1.64 | 1.74 | 1.36 | 2.23 | 2.28 | 1.45 | 2.16 | 1.89 | 1.94 | 2.26 | 2.08 |
Last Updated: August 20, 2025, 9:55 am
Below is a detailed analysis of the quarterly data for Gujarat Pipavav Port Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 250.00 Cr.. The value appears to be declining and may need further review. It has decreased from 252.00 Cr. (Mar 2025) to 250.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 102.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is 59.00%. The value appears to be declining and may need further review. It has decreased from 62.00% (Mar 2025) to 59.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 135.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 11.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Mar 2025) to 101.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.08. The value appears to be declining and may need further review. It has decreased from 2.26 (Mar 2025) to 2.08, marking a decrease of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 am
| Metric | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 518 | 867 | 660 | 683 | 649 | 702 | 735 | 733 | 741 | 917 | 988 | 988 | 1,064 |
| Expenses | 261 | 365 | 278 | 262 | 275 | 313 | 289 | 311 | 331 | 414 | 415 | 410 | 443 |
| Operating Profit | 257 | 502 | 382 | 421 | 374 | 389 | 447 | 422 | 411 | 503 | 574 | 578 | 621 |
| OPM % | 50% | 58% | 58% | 62% | 58% | 55% | 61% | 58% | 55% | 55% | 58% | 58% | 58% |
| Other Income | 33 | -5 | 24 | 33 | 37 | 45 | 51 | 44 | 26 | 13 | 25 | 81 | 125 |
| Interest | 37 | 26 | 0 | 0 | 0 | 0 | 7 | 6 | 5 | 8 | 9 | 6 | 6 |
| Depreciation | 61 | 83 | 97 | 107 | 104 | 113 | 131 | 133 | 129 | 116 | 116 | 117 | 122 |
| Profit before tax | 192 | 387 | 309 | 347 | 307 | 321 | 359 | 327 | 302 | 392 | 474 | 536 | 619 |
| Tax % | 0% | 0% | 38% | 28% | 35% | 36% | 18% | 33% | 36% | 26% | 25% | 25% | |
| Net Profit | 192 | 387 | 191 | 250 | 198 | 206 | 292 | 218 | 193 | 292 | 354 | 399 | 462 |
| EPS in Rs | 3.97 | 8.01 | 3.95 | 5.17 | 4.11 | 4.25 | 6.05 | 4.52 | 4.00 | 6.04 | 7.32 | 8.26 | 9.55 |
| Dividend Payout % | 0% | 0% | 48% | 74% | 83% | 82% | 93% | 100% | 100% | 101% | 100% | 99% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.89% | -20.80% | 4.04% | 41.75% | -25.34% | -11.47% | 51.30% | 21.23% | 12.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -51.69% | 24.84% | 37.71% | -67.09% | 13.87% | 62.76% | -30.06% | -8.52% |
Gujarat Pipavav Port Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | 10% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 6% |
| 3 Years: | 27% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 13% |
| 3 Years: | 21% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 5:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:20 am
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 |
| Reserves | 920 | 1,307 | 1,513 | 1,536 | 1,531 | 1,538 | 1,601 | 1,549 | 1,549 | 1,595 | 1,609 | 1,635 | 1,691 |
| Borrowings | 304 | 0 | 0 | 0 | 0 | 0 | 58 | 47 | 47 | 79 | 79 | 63 | 51 |
| Other Liabilities | 159 | 200 | 282 | 331 | 296 | 348 | 282 | 363 | 442 | 479 | 526 | 498 | 475 |
| Total Liabilities | 1,867 | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,442 | 2,522 | 2,637 | 2,698 | 2,681 | 2,699 |
| Fixed Assets | 1,358 | 1,339 | 1,342 | 1,676 | 1,686 | 1,590 | 1,583 | 1,467 | 1,408 | 1,363 | 1,358 | 1,329 | 1,342 |
| CWIP | 106 | 65 | 392 | 92 | 32 | 45 | 6 | 53 | 49 | 95 | 81 | 83 | 26 |
| Investments | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| Other Assets | 320 | 503 | 462 | 499 | 509 | 651 | 754 | 839 | 982 | 1,096 | 1,177 | 1,186 | 1,248 |
| Total Assets | 1,867 | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,442 | 2,522 | 2,637 | 2,698 | 2,681 | 2,699 |
Below is a detailed analysis of the balance sheet data for Gujarat Pipavav Port Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 483.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 483.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,691.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,635.00 Cr. (Mar 2025) to 1,691.00 Cr., marking an increase of 56.00 Cr..
- For Borrowings, as of Sep 2025, the value is 51.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 63.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 475.00 Cr.. The value appears to be improving (decreasing). It has decreased from 498.00 Cr. (Mar 2025) to 475.00 Cr., marking a decrease of 23.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,699.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,681.00 Cr. (Mar 2025) to 2,699.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,342.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,329.00 Cr. (Mar 2025) to 1,342.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 57.00 Cr..
- For Investments, as of Sep 2025, the value is 83.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 83.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,248.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,186.00 Cr. (Mar 2025) to 1,248.00 Cr., marking an increase of 62.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,699.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,681.00 Cr. (Mar 2025) to 2,699.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (1,691.00 Cr.) exceed the Borrowings (51.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.00 | 502.00 | 382.00 | 421.00 | 374.00 | 389.00 | 389.00 | 375.00 | 364.00 | 424.00 | 495.00 | 515.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
No data available for the Financial Efficiency data table.
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 23,000,000 | 0.38 | 411.06 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 13,229,877 | 2.8 | 236.44 | 2,100,215 | 2025-12-07 02:48:23 | 529.93% |
| Tata Small Cap Fund | 10,859,605 | 1.7 | 194.08 | N/A | N/A | N/A |
| HDFC Small Cap Fund | 8,800,000 | 0.41 | 157.27 | N/A | N/A | N/A |
| ICICI Prudential Business Cycle Fund | 5,812,822 | 0.66 | 103.89 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 2,588,163 | 0.06 | 46.26 | N/A | N/A | N/A |
| HDFC Infrastructure Fund | 1,768,836 | 1.26 | 31.61 | N/A | N/A | N/A |
| Tata Infrastructure Fund | 1,724,690 | 1.49 | 30.82 | N/A | N/A | N/A |
| HDFC Equity Savings Fund | 1,200,000 | 0.36 | 21.45 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 600,000 | 0.17 | 10.72 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.21 | 7.07 | 6.48 | 4.08 | 4.59 |
| Diluted EPS (Rs.) | 8.21 | 7.07 | 6.48 | 4.08 | 4.59 |
| Cash EPS (Rs.) | 10.29 | 9.27 | 8.44 | 6.67 | 7.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.34 | 47.85 | 47.80 | 46.41 | 46.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.34 | 47.85 | 47.80 | 46.41 | 46.32 |
| Revenue From Operations / Share (Rs.) | 20.43 | 20.45 | 18.97 | 15.38 | 15.17 |
| PBDIT / Share (Rs.) | 13.62 | 13.40 | 11.44 | 9.13 | 9.57 |
| PBIT / Share (Rs.) | 11.20 | 11.01 | 9.04 | 6.45 | 6.81 |
| PBT / Share (Rs.) | 11.08 | 9.72 | 8.11 | 6.26 | 6.68 |
| Net Profit / Share (Rs.) | 7.86 | 6.88 | 6.04 | 4.00 | 4.44 |
| NP After MI And SOA / Share (Rs.) | 8.21 | 7.07 | 6.48 | 4.08 | 4.59 |
| PBDIT Margin (%) | 66.68 | 65.55 | 60.32 | 59.33 | 63.05 |
| PBIT Margin (%) | 54.83 | 53.85 | 47.65 | 41.94 | 44.86 |
| PBT Margin (%) | 54.23 | 47.55 | 42.73 | 40.68 | 44.00 |
| Net Profit Margin (%) | 38.49 | 33.64 | 31.82 | 25.98 | 29.25 |
| NP After MI And SOA Margin (%) | 40.18 | 34.60 | 34.15 | 26.53 | 30.26 |
| Return on Networth / Equity (%) | 16.98 | 14.78 | 13.55 | 8.79 | 9.91 |
| Return on Capital Employeed (%) | 20.99 | 20.75 | 16.93 | 12.57 | 13.55 |
| Return On Assets (%) | 13.52 | 11.64 | 10.91 | 7.22 | 8.37 |
| Asset Turnover Ratio (%) | 0.33 | 0.34 | 0.34 | 0.28 | 0.28 |
| Current Ratio (X) | 3.20 | 3.04 | 3.64 | 3.71 | 3.59 |
| Quick Ratio (X) | 3.17 | 3.02 | 3.61 | 3.67 | 3.55 |
| Inventory Turnover Ratio (X) | 104.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 93.79 | 98.94 | 78.73 | 97.99 | 121.97 |
| Dividend Payout Ratio (CP) (%) | 72.42 | 73.95 | 57.43 | 59.20 | 76.17 |
| Earning Retention Ratio (%) | 6.21 | 1.06 | 21.27 | 2.01 | -21.97 |
| Cash Earning Retention Ratio (%) | 27.58 | 26.05 | 42.57 | 40.80 | 23.83 |
| Interest Coverage Ratio (X) | 112.20 | 69.52 | 69.53 | 92.56 | 73.30 |
| Interest Coverage Ratio (Post Tax) (X) | 65.77 | 42.37 | 42.35 | 42.51 | 35.01 |
| Enterprise Value (Cr.) | 5604.96 | 9230.95 | 4732.45 | 2844.95 | 3968.83 |
| EV / Net Operating Revenue (X) | 5.67 | 9.34 | 5.16 | 3.83 | 5.41 |
| EV / EBITDA (X) | 8.51 | 14.25 | 8.56 | 6.45 | 8.58 |
| MarketCap / Net Operating Revenue (X) | 6.76 | 10.40 | 6.14 | 4.98 | 6.40 |
| Retention Ratios (%) | 6.20 | 1.05 | 21.26 | 2.00 | -21.97 |
| Price / BV (X) | 2.86 | 4.44 | 2.44 | 1.65 | 2.10 |
| Price / Net Operating Revenue (X) | 6.76 | 10.40 | 6.14 | 4.98 | 6.40 |
| EarningsYield | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 |
After reviewing the key financial ratios for Gujarat Pipavav Port Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.21. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 8.21, marking an increase of 1.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.21. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 8.21, marking an increase of 1.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.29. This value is within the healthy range. It has increased from 9.27 (Mar 24) to 10.29, marking an increase of 1.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.34. It has increased from 47.85 (Mar 24) to 48.34, marking an increase of 0.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.34. It has increased from 47.85 (Mar 24) to 48.34, marking an increase of 0.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 20.43. It has decreased from 20.45 (Mar 24) to 20.43, marking a decrease of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.62. This value is within the healthy range. It has increased from 13.40 (Mar 24) to 13.62, marking an increase of 0.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.20. This value is within the healthy range. It has increased from 11.01 (Mar 24) to 11.20, marking an increase of 0.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.08. This value is within the healthy range. It has increased from 9.72 (Mar 24) to 11.08, marking an increase of 1.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.86. This value is within the healthy range. It has increased from 6.88 (Mar 24) to 7.86, marking an increase of 0.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.21. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 8.21, marking an increase of 1.14.
- For PBDIT Margin (%), as of Mar 25, the value is 66.68. This value is within the healthy range. It has increased from 65.55 (Mar 24) to 66.68, marking an increase of 1.13.
- For PBIT Margin (%), as of Mar 25, the value is 54.83. This value exceeds the healthy maximum of 20. It has increased from 53.85 (Mar 24) to 54.83, marking an increase of 0.98.
- For PBT Margin (%), as of Mar 25, the value is 54.23. This value is within the healthy range. It has increased from 47.55 (Mar 24) to 54.23, marking an increase of 6.68.
- For Net Profit Margin (%), as of Mar 25, the value is 38.49. This value exceeds the healthy maximum of 10. It has increased from 33.64 (Mar 24) to 38.49, marking an increase of 4.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 40.18. This value exceeds the healthy maximum of 20. It has increased from 34.60 (Mar 24) to 40.18, marking an increase of 5.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.98. This value is within the healthy range. It has increased from 14.78 (Mar 24) to 16.98, marking an increase of 2.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.99. This value is within the healthy range. It has increased from 20.75 (Mar 24) to 20.99, marking an increase of 0.24.
- For Return On Assets (%), as of Mar 25, the value is 13.52. This value is within the healthy range. It has increased from 11.64 (Mar 24) to 13.52, marking an increase of 1.88.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has decreased from 0.34 (Mar 24) to 0.33, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 24) to 3.20, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 3.17. This value exceeds the healthy maximum of 2. It has increased from 3.02 (Mar 24) to 3.17, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 104.62. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 104.62, marking an increase of 104.62.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 93.79. This value exceeds the healthy maximum of 50. It has decreased from 98.94 (Mar 24) to 93.79, marking a decrease of 5.15.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 72.42. This value exceeds the healthy maximum of 50. It has decreased from 73.95 (Mar 24) to 72.42, marking a decrease of 1.53.
- For Earning Retention Ratio (%), as of Mar 25, the value is 6.21. This value is below the healthy minimum of 40. It has increased from 1.06 (Mar 24) to 6.21, marking an increase of 5.15.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 27.58. This value is below the healthy minimum of 40. It has increased from 26.05 (Mar 24) to 27.58, marking an increase of 1.53.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 112.20. This value is within the healthy range. It has increased from 69.52 (Mar 24) to 112.20, marking an increase of 42.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 65.77. This value is within the healthy range. It has increased from 42.37 (Mar 24) to 65.77, marking an increase of 23.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,604.96. It has decreased from 9,230.95 (Mar 24) to 5,604.96, marking a decrease of 3,625.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.67. This value exceeds the healthy maximum of 3. It has decreased from 9.34 (Mar 24) to 5.67, marking a decrease of 3.67.
- For EV / EBITDA (X), as of Mar 25, the value is 8.51. This value is within the healthy range. It has decreased from 14.25 (Mar 24) to 8.51, marking a decrease of 5.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.76. This value exceeds the healthy maximum of 3. It has decreased from 10.40 (Mar 24) to 6.76, marking a decrease of 3.64.
- For Retention Ratios (%), as of Mar 25, the value is 6.20. This value is below the healthy minimum of 30. It has increased from 1.05 (Mar 24) to 6.20, marking an increase of 5.15.
- For Price / BV (X), as of Mar 25, the value is 2.86. This value is within the healthy range. It has decreased from 4.44 (Mar 24) to 2.86, marking a decrease of 1.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.76. This value exceeds the healthy maximum of 3. It has decreased from 10.40 (Mar 24) to 6.76, marking a decrease of 3.64.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Pipavav Port Ltd:
- Net Profit Margin: 38.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.99% (Industry Average ROCE: 19.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.98% (Industry Average ROE: 18.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 65.77
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.6 (Industry average Stock P/E: 24.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 38.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Port & Port Services | Pipavav Port, Amreli Dist. Gujarat 365560 | investorrelationinppv@apmterminals.com http://www.pipavav.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Samir Chaturvedi | Chairman |
| Mr. Girish Aggarwal | Managing Director |
| Ms. Monica Widhani | Director |
| Mr. Soren Brandt | Director |
| Mr. Timothy John Smith | Director |
| Ms. Matangi Gowrishankar | Director |
| Mr. Jonathan Richard Goldner | Director |
| Mr. Steven Deloor | Director |
| Mr. Rajkumar Beniwal | Nominee Director |
FAQ
What is the intrinsic value of Gujarat Pipavav Port Ltd?
Gujarat Pipavav Port Ltd's intrinsic value (as of 15 December 2025) is 154.11 which is 19.73% lower the current market price of 192.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,306 Cr. market cap, FY2025-2026 high/low of 199/121, reserves of ₹1,691 Cr, and liabilities of 2,699 Cr.
What is the Market Cap of Gujarat Pipavav Port Ltd?
The Market Cap of Gujarat Pipavav Port Ltd is 9,306 Cr..
What is the current Stock Price of Gujarat Pipavav Port Ltd as on 15 December 2025?
The current stock price of Gujarat Pipavav Port Ltd as on 15 December 2025 is 192.
What is the High / Low of Gujarat Pipavav Port Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Pipavav Port Ltd stocks is 199/121.
What is the Stock P/E of Gujarat Pipavav Port Ltd?
The Stock P/E of Gujarat Pipavav Port Ltd is 21.6.
What is the Book Value of Gujarat Pipavav Port Ltd?
The Book Value of Gujarat Pipavav Port Ltd is 45.0.
What is the Dividend Yield of Gujarat Pipavav Port Ltd?
The Dividend Yield of Gujarat Pipavav Port Ltd is 4.31 %.
What is the ROCE of Gujarat Pipavav Port Ltd?
The ROCE of Gujarat Pipavav Port Ltd is 24.9 %.
What is the ROE of Gujarat Pipavav Port Ltd?
The ROE of Gujarat Pipavav Port Ltd is 19.0 %.
What is the Face Value of Gujarat Pipavav Port Ltd?
The Face Value of Gujarat Pipavav Port Ltd is 10.0.