Gujarat Pipavav Port Statistics
Total Valuation
NSE:GPPL has a market cap or net worth of INR 77.43 billion. The enterprise value is 71.04 billion.
| Market Cap | 77.43B |
| Enterprise Value | 71.04B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
NSE:GPPL has 483.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 483.44M |
| Shares Outstanding | 483.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.84% |
| Float | 270.54M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 14.76. NSE:GPPL's PEG ratio is 1.50.
| PE Ratio | 13.86 |
| Forward PE | 14.76 |
| PS Ratio | 6.24 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 35.22 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 32.31.
| EV / Earnings | 12.71 |
| EV / Sales | 5.73 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.65 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 113.61 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 27.93M |
| Profits Per Employee | 12.58M |
| Employee Count | 444 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 18.14 |
Taxes
In the past 12 months, NSE:GPPL has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.49, so NSE:GPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 164.47 |
| 200-Day Moving Average | 160.59 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,208,426 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GPPL had revenue of INR 12.40 billion and earned 5.59 billion in profits. Earnings per share was 11.56.
| Revenue | 12.40B |
| Gross Profit | 9.41B |
| Operating Income | 6.49B |
| Pretax Income | 7.49B |
| Net Income | 5.59B |
| EBITDA | 7.83B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 6.76 billion in cash and 368.74 million in debt, with a net cash position of 6.39 billion or 13.22 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 368.74M |
| Net Cash | 6.39B |
| Net Cash Per Share | 13.22 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 48.71 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -2.90 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -287.92M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 4.55 |
Margins
Gross margin is 75.92%, with operating and profit margins of 52.34% and 45.06%.
| Gross Margin | 75.92% |
| Operating Margin | 52.34% |
| Pretax Margin | 60.37% |
| Profit Margin | 45.06% |
| EBITDA Margin | 63.15% |
| EBIT Margin | 52.34% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.25% |
| FCF Payout Ratio | 109.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 7.22% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:GPPL is 178.50, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 178.50 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.99% |
| EPS Growth Forecast (3Y) | 8.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |