GUJARAT PIPAVAV PORT LTD
GPPL · General/Diversified · NSE
₹153
Current Market Price
Fair Value (DCF)
₹208
Discount to FV
+35.5%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
57%
ROE
21.6%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹7,419 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.9%
Return on capital employed
EV / EBITDA
8.4×
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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹153.47
Bear case
Discount -35.9%
Base case
Discount +26.2%
Bull case
Discount +38.5%
Ratio Trends
GPPL · last 9 annual periods
ROE
21.6%
ROCE
33.9%
Operating Margin
—
Debt / Equity
0.02×
PE
13.4×
EV / EBITDA
8.4×
Historical Financials
GPPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹688 Cr | ₹846 Cr | ₹921 Cr | ₹986 Cr | ₹1158 Cr | +13.9% |
| EBITDA | ₹440 Cr | ₹537 Cr | ₹604 Cr | ₹675 Cr | ₹822 Cr | +16.9% |
| EBIT | ₹307 Cr | ₹400 Cr | ₹479 Cr | — | — | +11.8% |
| PAT | ₹197 Cr | ₹313 Cr | ₹342 Cr | ₹397 Cr | ₹515 Cr | +27.1% |
| EPS (diluted) | ₹4.08 | ₹6.48 | ₹7.07 | — | — | +14.7% |
| CFO | ₹380 Cr | ₹370 Cr | ₹489 Cr | ₹449 Cr | ₹510 Cr | +7.6% |
| CapEx | ₹-51.1 Cr | ₹-57.8 Cr | ₹-71.3 Cr | ₹-95.4 Cr | ₹-290 Cr | — |
| FCF | ₹329 Cr | ₹312 Cr | ₹418 Cr | ₹354 Cr | ₹220 Cr | -9.6% |
| Total Assets | ₹2733 Cr | ₹2869 Cr | ₹2936 Cr | ₹2935 Cr | ₹3024 Cr | +2.6% |
| Total Debt | ₹47.1 Cr | ₹79.4 Cr | ₹79.2 Cr | ₹63.4 Cr | ₹36.9 Cr | -5.9% |
| Shareholders' Equity | ₹2243 Cr | ₹2311 Cr | ₹2313 Cr | ₹2337 Cr | ₹2388 Cr | +1.6% |
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
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹33.40/sh
Last payout
2025-11-12
₹5.40
Peak payout
₹5.40
Trailing yield
6.26%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GUJARAT PIPAVAV PORT LTD (GPPL.NS) trades at 153.47 vs a model fair value of 208.01, a gap of 35.5%. Piotroski F-score: 7/9. Moat label: ...
Read full AI analysis →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 →
Compare
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.