Gujarat Pipavav Port Limited (NSE:GPPL)

Gujarat Pipavav Port Statistics

Total Valuation

NSE:GPPL has a market cap or net worth of INR 76.02 billion. The enterprise value is 65.97 billion.

Market Cap	76.02B
Enterprise Value	65.97B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

NSE:GPPL has 483.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	483.44M
Shares Outstanding	483.44M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.93%
Float	270.55M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 16.58. NSE:GPPL's PEG ratio is 1.80.

PE Ratio	19.15
Forward PE	16.58
PS Ratio	7.70
PB Ratio	3.25
P/TBV Ratio	3.26
P/FCF Ratio	21.68
P/OCF Ratio	17.04
PEG Ratio	1.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 18.81.

EV / Earnings	16.62
EV / Sales	6.68
EV / EBITDA	11.10
EV / EBIT	13.82
EV / FCF	18.81

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.

Current Ratio	3.20
Quick Ratio	3.14
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.18
Interest Coverage	78.45

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	21.33M
Profits Per Employee	8.57M
Employee Count	463
Asset Turnover	0.34
Inventory Turnover	23.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.32, so NSE:GPPL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.33%
50-Day Moving Average	142.95
200-Day Moving Average	172.99
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	3,264,903

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 9.88 billion and earned 3.97 billion in profits. Earnings per share was 8.21.

Revenue	9.88B
Gross Profit	7.32B
Operating Income	4.61B
Pretax Income	5.52B
Net Income	3.97B
EBITDA	5.78B
EBIT	4.61B
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 10.69 billion in cash and 633.61 million in debt, giving a net cash position of 10.06 billion or 20.80 per share.

Cash & Cash Equivalents	10.69B
Total Debt	633.61M
Net Cash	10.06B
Net Cash Per Share	20.80
Equity (Book Value)	23.37B
Book Value Per Share	48.26
Working Capital	7.84B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -954.12 million, giving a free cash flow of 3.51 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-954.12M
Free Cash Flow	3.51B
FCF Per Share	7.25

Margins

Gross margin is 74.11%, with operating and profit margins of 46.63% and 40.18%.

Gross Margin	74.11%
Operating Margin	46.63%
Pretax Margin	55.93%
Profit Margin	40.18%
EBITDA Margin	58.48%
EBIT Margin	46.63%
FCF Margin	35.51%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 5.32%.

Dividend Per Share	8.40
Dividend Yield	5.32%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	3
Payout Ratio	93.78%
Buyback Yield	0.00%
Shareholder Yield	5.36%
Earnings Yield	5.22%
FCF Yield	4.61%

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

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	n/a