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Gujarat Pipavav Port Limited (IN:GPPL)
:GPPL
RESEARCH TOOLSreports
Total Valuation
Gujarat Pipavav Port Limited has a market cap or net worth of ₹68.31B. The enterprise value is ₹95.85B.
Market Cap₹68.31B
Enterprise Value₹95.85B
Share Statistics
Gujarat Pipavav Port Limited has 483,439,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,439,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Pipavav Port Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.87%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.34
Inventory Turnover37.19
Valuation Ratios
The current PE Ratio of Gujarat Pipavav Port Limited is 31.68. Gujarat Pipavav Port Limited’s PEG ratio is 3.48.
PE Ratio31.68
PS Ratio―
PB Ratio4.68
Price to Fair Value4.68
Price to FCF25.95
Price to Operating Cash Flow22.16
PEG Ratio3.48
Income Statement
In the last 12 months, Gujarat Pipavav Port Limited had revenue of 9.94B and earned 3.42B in profits. Earnings per share was 7.07.
Revenue9.94B
Gross Profit5.42B
Operating Income4.67B
Pretax Income4.79B
Net Income3.42B
EBITDA6.04B
Earnings Per Share (EPS)7.07
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures 0.00, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.16B
Free Cash Flow1.16B
Free Cash Flow per Share2.40
Dividends & Yields
Gujarat Pipavav Port Limited pays an annual dividend of ₹4, resulting in a dividend yield of 5.45%
Dividend Per Share₹4
Dividend Yield5.45%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-34.02%
50-Day Moving Average137.36
200-Day Moving Average181.91
Relative Strength Index (RSI)45.79
Average Volume (3m)96.63K
Important Dates
Gujarat Pipavav Port Limited upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateNov 19, 2024
Financial Position
Gujarat Pipavav Port Limited as a current ratio of 3.04, with Debt / Equity ratio of 2.81%
Current Ratio3.04
Quick Ratio3.01
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio50.11
Taxes
In the past 12 months, Gujarat Pipavav Port Limited has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.29
Enterprise Valuation
Gujarat Pipavav Port Limited EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 26.08.
EV to Sales10.96
EV to EBITDA18.32
EV to Free Cash Flow26.08
EV to Operating Cash Flow22.28
Balance Sheet
Gujarat Pipavav Port Limited has ₹10.44B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹10.44B billion.
Cash & Marketable Securities₹10.44B
Total Debt₹0.00
Net Cash-₹10.44B
Net Cash Per Share-₹21.59
Tangible Book Value Per Share₹47.76
Margins
Gross margin is 62.45%, with operating margin of 47.00%, and net profit margin of 34.42%.
Gross Margin62.45%
Operating Margin47.00%
Pretax Margin48.25%
Net Profit Margin34.42%
EBITDA Margin59.81%
EBIT Margin49.15%
Analyst Forecast
The average price target for Gujarat Pipavav Port Limited is ₹148.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹148.00
Price Target Upside8.15% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―