Gujarat Pipavav Port Ltd
Fundamental Score
Gujarat Pipavav Port Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GPPL across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (18.96%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.89%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (56.94%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 20.30 vs Industry: 26.40)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (37.83%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (31.85%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (98.10x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1744.58 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 35.55%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (4.55%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Financial Statements
Comprehensive financial data for Gujarat Pipavav Port Ltd
About GPPL
Business Overview
Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. The company provides port services, including marine, berth hire, wharfage, yard operation, stevedorage, and other services. Its port handles 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, towage, maritime personnel, and storage and warehousing services. It also offers buffer yard facility, container, container freight station, and inland transportation solutions; data and door turning services; rail-out by bill of lading services; and customs examination facility, direct port delivery, and RMS port delivery services. The company was incorporated in 1992 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
GPPL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Gujarat Pipavav Port Ltd (GPPL)?
As of 06 Feb 2026, 10:04 am IST, Gujarat Pipavav Port Ltd (GPPL) is currently trading at ₹174.66. The stock has a market capitalization of ₹8.73K (Cr).
Is GPPL share price Overvalued or Undervalued?
GPPL is currently trading at a P/E ratio of 20.30x, compared to the industry average of 26.40x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Gujarat Pipavav Port Ltd share price?
Key factors influencing GPPL's price include its quarterly earnings growth (Sales Growth: 31.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Pipavav Port Ltd a good stock for long-term investment?
Gujarat Pipavav Port Ltd shows a 5-year Profit Growth of 6.43% and an ROE of 18.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Gujarat Pipavav Port Ltd compare with its industry peers?
Gujarat Pipavav Port Ltd competes with major peers in the Port & Port services. Investors should compare GPPL's P/E of 20.30x and ROE of 18.96% against the industry averages to determine its competitive standing.
What is the P/E ratio of GPPL and what does it mean?
GPPL has a P/E ratio of 20.30x compared to the industry average of 26.40x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.
How is GPPL performing according to Bull Run's analysis?
GPPL has a Bull Run fundamental score of 68.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GPPL belong to?
GPPL operates in the Port & Port services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Pipavav Port Ltd.
What is Return on Equity (ROE) and why is it important for GPPL?
GPPL has an ROE of 18.96%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Gujarat Pipavav Port Ltd generates profits from shareholders' equity.
How is GPPL's debt-to-equity ratio and what does it indicate?
GPPL has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GPPL's dividend yield and is it a good dividend stock?
GPPL offers a dividend yield of 4.55%, which means you receive ₹4.55 annual dividend for every ₹100 invested.
How has GPPL grown over the past 5 years?
GPPL has achieved 5-year growth rates of: Sales Growth 6.08%, Profit Growth 6.43%, and EPS Growth 6.43%.
What is the promoter holding in GPPL and why does it matter?
Promoters hold 44.01% of GPPL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GPPL's market capitalization category?
GPPL has a market capitalization of ₹8726 crores, placing it in the Mid-cap category.
How volatile is GPPL stock?
GPPL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GPPL?
GPPL has a 52-week high of ₹N/A and low of ₹N/A.
What is GPPL's operating profit margin trend?
GPPL has a 5-year average Operating Profit Margin (OPM) of 56.94%, indicating the company's operational efficiency.
How is GPPL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 31.85% and YoY Profit Growth of 37.83%.
What is the institutional holding pattern in GPPL?
GPPL has FII holding of 19.82% and DII holding of 15.73%. Significant institutional holding often suggests professional confidence in the stock.