Gujarat Pipavav Port Limited (NSE:GPPL)

Gujarat Pipavav Port Statistics

Total Valuation

NSE:GPPL has a market cap or net worth of INR 92.28 billion. The enterprise value is 82.85 billion.

Market Cap	92.28B
Enterprise Value	82.85B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	30.25%
Float	270.54M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 19.41. NSE:GPPL's PEG ratio is 1.95.

PE Ratio	19.36
Forward PE	19.41
PS Ratio	8.64
PB Ratio	3.85
P/TBV Ratio	3.85
P/FCF Ratio	35.70
P/OCF Ratio	24.81
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 32.05.

EV / Earnings	17.38
EV / Sales	7.75
EV / EBITDA	12.77
EV / EBIT	15.69
EV / FCF	32.05

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 Count	456
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 increased by +0.41% in the last 52 weeks. The beta is 0.31, so NSE:GPPL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+0.41%
50-Day Moving Average	173.96
200-Day Moving Average	156.15
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	2,352,512

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.

Revenue	10.69B
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

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

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

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 5.66%.

Dividend Per Share	10.80
Dividend Yield	5.66%
Dividend Growth (YoY)	24.68%
Years of Dividend Growth	3
Payout Ratio	83.15%
Buyback Yield	-0.05%
Shareholder Yield	5.58%
Earnings Yield	5.17%
FCF Yield	2.80%

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