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Gujarat Pipavav Port Limited
(GPPL)
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Rating:84Outperform
Price Target:
₹197.00
▲(16.29% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by strong financial performance (profitability, low leverage, and consistent positive cash generation). Technicals are supportive due to a clear uptrend but are tempered by overbought momentum signals (high RSI/Stoch). Valuation contributes positively with a moderate P/E and a high dividend yield.
Positive Factors
Revenue and Profit Growth
A sustained upward revenue and profit trajectory indicates improving cargo activity and operating scale. Re-accelerating growth in 2026 strengthens the outlook for continued earnings expansion, although the port remains exposed to trade and volume cycles.
Negative Factors
Cyclical Earnings Growth
Uneven annual growth suggests earnings are influenced by trade flows, cargo mix, and broader economic activity rather than following a fully predictable trajectory. This can make medium-term revenue and profit planning less reliable during weaker shipping cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
A sustained upward revenue and profit trajectory indicates improving cargo activity and operating scale. Re-accelerating growth in 2026 strengthens the outlook for continued earnings expansion, although the port remains exposed to trade and volume cycles.
Read all positive factors
Gujarat Pipavav Port Limited (GPPL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹78.08B
Dividend Yield6.43%
Average Volume (3M)138.55K
Price to Earnings (P/E)14.0
Beta (1Y)1.08
Revenue Growth25.04%
EPS Growth42.70%
CountryIN
Employees444
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)10.66
Shares Outstanding483,439,900
10 Day Avg. Volume166,449
30 Day Avg. Volume138,546
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)2.88
Price to Sales (P/S)5.94
P/FCF Ratio25.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11
Revenue Forecast (FY)₹12.45B
Gujarat Pipavav Port Limited Business Overview & Revenue Model
Company Description
Gujarat Pipavav Port Limited, established in 1992 and headquartered in Mumbai, India, is dedicated to the development, management, and upkeep of the Pipavav Port in Gujarat, India. The company furnishes an extensive array of port-related services,...
How the Company Makes Money
GPPL primarily makes money by charging port users—such as shipping lines, cargo owners (importers/exporters), freight forwarders, and logistics operators—for services required to move cargo through the Port of Pipavav. Key revenue streams typicall...
Gujarat Pipavav Port Limited Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.58B | 9.88B | 9.21B | 9.17B | 7.44B |
| Gross Profit | 7.40B | 6.15B | 4.69B | 5.34B | 3.29B |
| EBITDA | 8.22B | 6.59B | 6.04B | 5.16B | 4.37B |
| Net Income | 5.15B | 3.97B | 3.42B | 3.13B | 1.97B |
Balance Sheet | |||||
| Total Assets | 30.24B | 29.35B | 29.36B | 28.69B | 27.33B |
| Cash, Cash Equivalents and Short-Term Investments | 8.35B | 10.69B | 10.45B | 9.36B | 8.55B |
| Total Debt | 368.74M | 633.61M | 792.12M | 794.38M | 470.80M |
| Total Liabilities | 6.35B | 5.98B | 6.23B | 5.59B | 4.89B |
| Stockholders Equity | 23.88B | 23.37B | 23.13B | 23.11B | 22.43B |
Cash Flow | |||||
| Free Cash Flow | 2.75B | 4.28B | 4.18B | 3.12B | 3.29B |
| Operating Cash Flow | 5.66B | 5.24B | 4.89B | 3.70B | 3.80B |
| Investing Cash Flow | -761.19M | -1.34B | -1.11B | -816.71M | -1.66B |
| Financing Cash Flow | -4.93B | -4.01B | -3.70B | -2.73B | -2.20B |
Gujarat Pipavav Port Limited Technical Analysis
Positive
169.40
Price Trends
151.23
Positive
151.15
Positive
159.33
Positive
Market Momentum
4.11
Negative
61.52
Neutral
17.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPPL, the sentiment is Positive. The current price of 169.4 is above the 20-day moving average (MA) of 157.68, above the 50-day MA of 151.23, and above the 200-day MA of 159.33, indicating a bullish trend. The MACD of 4.11 indicates Negative momentum. The RSI at 61.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GPPL.
Gujarat Pipavav Port Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ₹78.08B | 14.03 | ― | 6.43% | 25.04% | 42.70% | |
83 Outperform | ₹137.48B | 8.52 | ― | 2.54% | 16.69% | 78.54% | |
75 Outperform | ₹195.64B | 5.20 | ― | 3.09% | 23.87% | 83.96% | |
63 Neutral | ₹3.94T | 29.14 | ― | 0.44% | 23.85% | 12.07% | |
57 Neutral | ₹110.70B | 68.61 | ― | 0.15% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹3.52B | 3.87 | ― | ― | -98.62% | -87.41% |
* General Sector Average
IN:GPPL
Gujarat Pipavav Port Limited
161.50
19.85
14.01%
IN:ADANIPORTS
Adani Ports & Special Economic Zone Ltd
1,709.00
366.26
27.28%
IN:ESSARSHPNG
Essar Shipping Limited.
16.99
-7.20
-29.76%
IN:GESHIP
Great Eastern Shipping Co. Ltd.
1,370.35
450.64
49.00%
IN:SCI
Shipping Corporation of India Limited
295.15
93.83
46.61%
IN:SHREEJISPG
Shreeji Shipping Global Limited
679.50
427.13
169.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.