GUJARAT PIPAVAV PORT LTD
GPPL · General/Diversified · NSE
₹159
Current Market Price
Fair Value (DCF)
₹171
Margin of Safety
+7.6%
Updated 1d ago
YieldIQ Score
64/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
82%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹7,675 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.6%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
93.7×
EBIT covers interest
Current Ratio
3.20×
Short-term liquidity
Asset Turnover
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹158.75
Bear case
₹62.29
MoS -154.9%
Base case
₹170.87
MoS +7.1%
Bull case
₹179.41
MoS +11.5%
Ratio Trends
GPPL · last 7 annual periods
ROE
17.0%
ROCE
28.1%
Operating Margin
—
Debt / Equity
0.03×
PE
57.8×
EV / EBITDA
10.5×
Historical Financials
GPPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹733 Cr | ₹744 Cr | ₹235 Cr | ₹251 Cr | ₹914 Cr | +5.7% |
| EBITDA | — | ₹440 Cr | ₹537 Cr | ₹604 Cr | ₹675 Cr | +11.3% |
| EBIT | ₹329 Cr | ₹307 Cr | ₹113 Cr | ₹96.0 Cr | — | -26.5% |
| PAT | ₹222 Cr | ₹197 Cr | ₹97.3 Cr | ₹65.8 Cr | ₹397 Cr | +15.6% |
| EPS (diluted) | ₹6.61 | ₹4.08 | ₹2.02 | ₹1.36 | — | -32.7% |
| CFO | ₹388 Cr | ₹399 Cr | ₹370 Cr | ₹485 Cr | ₹446 Cr | +3.6% |
| CapEx | — | — | — | — | ₹-95.4 Cr | — |
| FCF | — | — | — | — | ₹351 Cr | +0.0% |
| Total Assets | — | ₹2733 Cr | ₹2869 Cr | ₹2936 Cr | ₹2935 Cr | +1.8% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹63.4 Cr | — |
| Shareholders' Equity | — | — | ₹2311 Cr | ₹2313 Cr | ₹2337 Cr | +0.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GPPL vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHREEJISPG SHREEJISPG | — | — | Pending | 41.2% | — |
| SCI SCI | — | — | Pending | 10.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GPPL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GPPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GPPL →
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Head-to-head with peers
Compare GPPL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GPPLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.