Gujarat Pipavav Port Limited (NSE:GPPL)
India flag India · Delayed Price · Currency is INR
175.83
+1.40 (0.80%)
Nov 17, 2025, 11:40 AM IST

Gujarat Pipavav Port Statistics

Total Valuation

NSE:GPPL has a market cap or net worth of INR 84.33 billion. The enterprise value is 74.90 billion.

Market Cap84.33B
Enterprise Value 74.90B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Nov 12, 2025

Share Statistics

NSE:GPPL has 483.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 483.44M
Shares Outstanding 483.44M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 30.23%
Float 270.54M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 17.67. NSE:GPPL's PEG ratio is 1.98.

PE Ratio 17.69
Forward PE 17.67
PS Ratio 7.89
PB Ratio 3.52
P/TBV Ratio 3.52
P/FCF Ratio 32.62
P/OCF Ratio 22.67
PEG Ratio 1.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 28.97.

EV / Earnings 15.71
EV / Sales 7.01
EV / EBITDA 11.55
EV / EBIT 14.18
EV / FCF 28.97

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.

Current Ratio 3.42
Quick Ratio 3.20
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.20
Interest Coverage 84.41

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE) 20.21%
Return on Assets (ROA) 10.65%
Return on Invested Capital (ROIC) 13.12%
Return on Capital Employed (ROCE) 19.32%
Revenue Per Employee 23.43M
Profits Per Employee 10.46M
Employee Count456
Asset Turnover 0.36
Inventory Turnover 34.20

Taxes

In the past 12 months, NSE:GPPL has paid 1.59 billion in taxes.

Income Tax 1.59B
Effective Tax Rate 25.05%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.33, so NSE:GPPL's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -0.62%
50-Day Moving Average 161.49
200-Day Moving Average 151.38
Relative Strength Index (RSI) 60.45
Average Volume (20 Days) 4,111,989

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 10.69 billion and earned 4.77 billion in profits. Earnings per share was 9.86.

Revenue10.69B
Gross Profit 7.27B
Operating Income 5.07B
Pretax Income 6.36B
Net Income 4.77B
EBITDA 6.05B
EBIT 5.07B
Earnings Per Share (EPS) 9.86
Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 506.42 million in debt, giving a net cash position of 9.43 billion or 19.50 per share.

Cash & Cash Equivalents 9.94B
Total Debt 506.42M
Net Cash 9.43B
Net Cash Per Share 19.50
Equity (Book Value) 23.99B
Book Value Per Share 49.54
Working Capital 8.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow 3.72B
Capital Expenditures -1.13B
Free Cash Flow 2.59B
FCF Per Share 5.35
Full Cash Flow Statement

Margins

Gross margin is 68.02%, with operating and profit margins of 47.47% and 44.62%.

Gross Margin 68.02%
Operating Margin 47.47%
Pretax Margin 59.53%
Profit Margin 44.62%
EBITDA Margin 56.65%
EBIT Margin 47.47%
FCF Margin 24.19%

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 6.19%.

Dividend Per Share 10.80
Dividend Yield 6.19%
Dividend Growth (YoY) 24.68%
Years of Dividend Growth 3
Payout Ratio 83.15%
Buyback Yield -0.05%
Shareholder Yield 6.14%
Earnings Yield 5.65%
FCF Yield 3.07%
Dividend Details

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 5