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Last Updated: April 2, 2026, 3:01 am
Author: Getaka|Social: XLinkedIn

Gujarat Pipavav Port Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹116.28Overvalued by 20.90%vs CMP ₹147.00

P/E (16.1) × ROE (19.0%) × BV (₹45.00) × DY (5.59%)

₹110.04Overvalued by 25.14%vs CMP ₹147.00
MoS: -33.6% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹138.8523%Fair (-5.5%)
Graham NumberEarnings₹99.1516%Over (-32.6%)
Earnings PowerEarnings₹59.6014%Over (-59.5%)
DCFCash Flow₹232.1611%Under (+57.9%)
Net Asset ValueAssets₹45.067%Over (-69.3%)
EV/EBITDAEnterprise₹143.009%Fair (-2.7%)
Earnings YieldEarnings₹97.107%Over (-33.9%)
ROCE CapitalReturns₹52.087%Over (-64.6%)
Revenue MultipleRevenue₹30.725%Over (-79.1%)
Consensus (9 models)₹110.04100%Overvalued
Key Drivers: Wide model spread (₹31–₹232) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 19.4%

*Investments are subject to market risks

Investment Snapshot

74
Gujarat Pipavav Port Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 24.9% ExcellentROE 19.0% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.59% (6mo) AccumulatingDII holding down 2.17% MF sellingPromoter holding at 44.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (55% → 58%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +7% YoY GrowingProfit (4Q): +23% YoY Positive
Industry Rank80/100 · Strong
P/E 16.1 vs industry 24.5 Cheaper than peersROCE 24.9% vs industry 17.5% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:01 am

Market Cap 7,092 Cr.
Current Price 147
Intrinsic Value₹110.04
High / Low 200/121
Stock P/E16.1
Book Value 45.0
Dividend Yield5.59 %
ROCE24.9 %
ROE19.0 %
Face Value 10.0
PEG Ratio0.83

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gujarat Pipavav Port Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Pipavav Port Ltd 7,092 Cr. 147 200/12116.1 45.05.59 %24.9 %19.0 % 10.0
JSW Infrastructure Ltd 52,070 Cr. 248 349/23932.1 48.60.32 %13.9 %16.2 % 2.00
Adani Ports & Special Economic Zone Ltd 3,19,190 Cr. 1,385 1,584/1,04125.3 2910.51 %13.8 %18.8 % 2.00
Industry Average126,117.33 Cr593.3324.50128.202.14%17.53%18.00%4.67

All Competitor Stocks of Gujarat Pipavav Port Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 227249235215253270251246227263252250299
Expenses 10610910510910211094969412495102122
Operating Profit 121140130106151159157150133139157148178
OPM % 53%56%55%49%60%59%63%61%58%53%62%59%59%
Other Income 5-111142519-32222119192067
Interest 2223223221221
Depreciation 29302829292929292931283132
Profit before tax 951081118914514793140123126146135212
Tax % 26%26%25%26%26%25%25%25%26%25%25%25%25%
Net Profit 71798466108110701059294109101158
EPS in Rs 1.471.641.741.362.232.281.452.161.891.942.262.083.27

Last Updated: January 1, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:46 am

MetricDec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5188676606836497027357337419179889881,094
Expenses 261365278262275313289311331414415410451
Operating Profit 257502382421374389447422411503574578643
OPM % 50%58%58%62%58%55%61%58%55%55%58%58%59%
Other Income 33-524333745514426132581117
Interest 372600007658967
Depreciation 618397107104113131133129116116117124
Profit before tax 192387309347307321359327302392474536629
Tax % 0%0%38%28%35%36%18%33%36%26%25%25%
Net Profit 192387191250198206292218193292354399469
EPS in Rs 3.978.013.955.174.114.256.054.524.006.047.328.269.71
Dividend Payout % 0%0%48%74%83%82%93%100%100%101%100%99%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 483483483483483483483483483483483483483
Reserves 9201,3071,5131,5361,5311,5381,6011,5491,5491,5951,6091,6351,691
Borrowings 3040000058474779796351
Other Liabilities 159200282331296348282363442479526498475
Total Liabilities 1,8671,9912,2792,3512,3102,3692,4262,4422,5222,6372,6982,6812,699
Fixed Assets 1,3581,3391,3421,6761,6861,5901,5831,4671,4081,3631,3581,3291,342
CWIP 106653929232456534995818326
Investments 83838383838383838383838383
Other Assets 3205034624995096517548399821,0961,1771,1861,248
Total Assets 1,8671,9912,2792,3512,3102,3692,4262,4422,5222,6372,6982,6812,699

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 290444389402315296340384380370485446
Cash from Investing Activity + -176-207-285-241-129-122-81-101-166-82-107-56
Cash from Financing Activity + -54-332-0-227-204-198-250-296-220-273-370-401
Net Cash Flow 60-95104-66-18-258-13-6158-11
Free Cash Flow 19933023259261264325339329312413351
CFO/OP 122%104%123%110%98%94%90%105%107%95%109%101%

Free Cash Flow

MonthDec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-47.00502.00382.00421.00374.00389.00389.00375.00364.00424.00495.00515.00

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.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%
FIIs 21.90%21.02%20.12%19.81%18.31%18.53%19.81%20.49%19.45%19.48%19.82%21.04%
DIIs 22.13%22.66%21.23%20.01%17.38%17.04%16.42%16.75%17.10%16.25%15.73%14.93%
Public 11.98%12.32%14.65%16.19%20.31%20.42%19.77%18.75%19.44%20.26%20.43%20.01%
No. of Shareholders 1,39,8311,40,2581,61,1671,69,2172,15,9602,26,6252,43,6042,30,1472,37,3782,45,8852,46,6492,38,563

Shareholding Pattern Chart

No. of Shareholders

Gujarat Pipavav Port Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 23,000,000 0.36 384.19N/AN/AN/A
ICICI Prudential Smallcap Fund 12,530,626 2.58 209.3112,372,1762026-02-23 04:13:381.28%
Tata Small Cap Fund 10,859,605 1.69 181.4N/AN/AN/A
HDFC Small Cap Fund 8,800,000 0.4 147N/AN/AN/A
ICICI Prudential Business Cycle Fund 5,812,822 0.61 97.1N/AN/AN/A
ICICI Prudential Large Cap Fund 2,588,163 0.06 43.23N/AN/AN/A
Tata Infrastructure Fund 1,724,690 1.49 28.81N/AN/AN/A
HDFC Infrastructure Fund 1,661,198 1.17 27.751,768,8362026-01-26 02:28:22-6.09%
HDFC Equity Savings Fund 1,200,000 0.34 20.04N/AN/AN/A
HDFC Dividend Yield Fund 600,000 0.17 10.02N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.217.076.484.084.59
Diluted EPS (Rs.) 8.217.076.484.084.59
Cash EPS (Rs.) 10.299.278.446.677.20
Book Value[Excl.RevalReserv]/Share (Rs.) 48.3447.8547.8046.4146.32
Book Value[Incl.RevalReserv]/Share (Rs.) 48.3447.8547.8046.4146.32
Revenue From Operations / Share (Rs.) 20.4320.4518.9715.3815.17
PBDIT / Share (Rs.) 13.6213.4011.449.139.57
PBIT / Share (Rs.) 11.2011.019.046.456.81
PBT / Share (Rs.) 11.089.728.116.266.68
Net Profit / Share (Rs.) 7.866.886.044.004.44
NP After MI And SOA / Share (Rs.) 8.217.076.484.084.59
PBDIT Margin (%) 66.6865.5560.3259.3363.05
PBIT Margin (%) 54.8353.8547.6541.9444.86
PBT Margin (%) 54.2347.5542.7340.6844.00
Net Profit Margin (%) 38.4933.6431.8225.9829.25
NP After MI And SOA Margin (%) 40.1834.6034.1526.5330.26
Return on Networth / Equity (%) 16.9814.7813.558.799.91
Return on Capital Employeed (%) 20.9920.7516.9312.5713.55
Return On Assets (%) 13.5211.6410.917.228.37
Asset Turnover Ratio (%) 0.330.340.340.280.28
Current Ratio (X) 3.203.043.643.713.59
Quick Ratio (X) 3.173.023.613.673.55
Inventory Turnover Ratio (X) 104.620.000.000.000.00
Dividend Payout Ratio (NP) (%) 93.7998.9478.7397.99121.97
Dividend Payout Ratio (CP) (%) 72.4273.9557.4359.2076.17
Earning Retention Ratio (%) 6.211.0621.272.01-21.97
Cash Earning Retention Ratio (%) 27.5826.0542.5740.8023.83
Interest Coverage Ratio (X) 112.2069.5269.5392.5673.30
Interest Coverage Ratio (Post Tax) (X) 65.7742.3742.3542.5135.01
Enterprise Value (Cr.) 5604.969230.954732.452844.953968.83
EV / Net Operating Revenue (X) 5.679.345.163.835.41
EV / EBITDA (X) 8.5114.258.566.458.58
MarketCap / Net Operating Revenue (X) 6.7610.406.144.986.40
Retention Ratios (%) 6.201.0521.262.00-21.97
Price / BV (X) 2.864.442.441.652.10
Price / Net Operating Revenue (X) 6.7610.406.144.986.40
EarningsYield 0.050.030.050.050.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gujarat Pipavav Port Ltd. is a Public Limited Listed company incorporated on 05/08/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L63010GJ1992PLC018106 and registration number is 018106. Currently Company is involved in the business activities of Cargo handling incidental to water transport. Company's Total Operating Revenue is Rs. 987.67 Cr. and Equity Capital is Rs. 483.44 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Port & Port ServicesPipavav Port, Amreli Dist. Gujarat 365560Contact not found
Management
NamePosition Held
Mr. Samir ChaturvediChairman
Mr. Girish AggarwalManaging Director
Ms. Monica WidhaniDirector
Mr. Soren BrandtDirector
Mr. Timothy John SmithDirector
Ms. Matangi GowrishankarDirector
Mr. Jonathan Richard GoldnerDirector
Mr. Steven DeloorDirector
Mr. Rajkumar BeniwalNominee Director

FAQ

What is the intrinsic value of Gujarat Pipavav Port Ltd and is it undervalued?

As of 15 April 2026, Gujarat Pipavav Port Ltd's intrinsic value is ₹110.04, which is 25.14% lower than the current market price of ₹147.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.0 %), book value (₹45.0), dividend yield (5.59 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Pipavav Port Ltd?

Gujarat Pipavav Port Ltd is trading at ₹147.00 as of 15 April 2026, with a FY2026-2027 high of ₹200 and low of ₹121. The stock is currently in the middle of its 52-week range. Market cap stands at ₹7,092 Cr..

How does Gujarat Pipavav Port Ltd's P/E ratio compare to its industry?

Gujarat Pipavav Port Ltd has a P/E ratio of 16.1, which is below the industry average of 24.50. This is broadly in line with or below the industry average.

Is Gujarat Pipavav Port Ltd financially healthy?

Key indicators for Gujarat Pipavav Port Ltd: ROCE of 24.9 % indicates efficient capital utilization; ROE of 19.0 % shows strong shareholder returns. Dividend yield is 5.59 %.

Is Gujarat Pipavav Port Ltd profitable and how is the profit trend?

Gujarat Pipavav Port Ltd reported a net profit of ₹399 Cr in Mar 2025 on revenue of ₹988 Cr. Compared to ₹193 Cr in Mar 2022, the net profit shows an improving trend.

Does Gujarat Pipavav Port Ltd pay dividends?

Gujarat Pipavav Port Ltd has a dividend yield of 5.59 % at the current price of ₹147.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Pipavav Port Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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