GPPL

Gujarat Pipavav Port Ltd.

NSE: GPPL

BSE: 533248

Sector: Services

Industry Group: Transport Infrastructure

Industry: Port & Port services

175.53+3.9 (+2.26%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

93.5 / 100

Value Score

60.4 / 100

Price Momentum Score

72.9 / 100

QVM Score

95.5 / 100

Key Metrics

Market Cap

8485.82

P/E (TTM)

15.19

P/B

3.55

P/S (TTM)

6.84

EV/EBITDA

9.89

CAPE (5Y)

22.57

ROE (TTM)

21.80

ROCE (TTM)

24.13

ROA (TTM)

17.29

Avg 3Y ROE

18.65

Earnings 3Y CAGR

20.25

Sales 3Y CAGR

10.33

Sales 5Y CAGR

11.06

Debt/Equity

0.02

Consensus TP

182.00

Strong Buy %

37.50

Promoter Holding

44.01

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Gujarat Pipavav Port Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to industry median

PE TTM of 15.19 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -48.46%

What is P/E Ratio?

Median: 29.47

Value 15.19

15.1953.28

Strong price momentum

Price Momentum score of 72.9 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

72.9 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 4.22% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

High and improving ROE

The company reported strong ROE of 21.8% for 12-month ended 30 Jun 2026 and ROE improved by 473 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 52.36% for 12-month ended 30 Jun 2026 and operating margin improved by 632 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 25.04% for 12-month ended 30 Jun 2026 and the growth was 9.4 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 15.64

Value 25.04

-32.0825.04

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 42.77% for 12-month ended 30 Jun 2026 and the growth was 40.28 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.02 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 79.3 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

79.3 / 100

Healthy dividend yield

The company has a healthy dividend yield of 5.92%

What is Dividend yield?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Not enough talking points with negative stance

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Gujarat Pipavav Port Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Gujarat Pipavav Port Ltd. Shareholding Pattern

Quarterly breakdown of Gujarat Pipavav Port Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	43.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01
Indian Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Promoter	43.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01
Institutions	47.87	45.84	45.57	45.21	45.50	44.36	43.56	43.66	44.12	41.98	43.98	43.90	44.02	43.68	41.34	39.82	35.70	35.58	36.22	37.24	36.53	35.72	35.55	35.96	37.08	35.85
Mutual Funds / UTI	26.26	24.99	24.36	24.32	22.97	21.05	20.12	20.05	19.78	20.18	19.44	18.81	19.19	20.02	18.77	17.49	14.92	14.95	14.46	15.08	15.65	15.32	15.02	14.52	14.53	13.25
FI/Bank/Insurance	1.02	1.02	1.01	0.95	0.73	0.57	0.60	0.51	0.55	0.00	2.45	2.57	2.89	2.56	2.39	2.48	2.41	2.02	1.88	1.53	1.28	0.76	0.31	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	20.18	19.48	19.83	19.61	21.38	22.03	22.04	22.29	22.78	21.48	21.87	22.36	21.90	21.02	20.12	19.81	18.31	18.53	19.81	20.49	19.45	19.48	19.82	21.04	22.14	22.05
Other Institutions	0.40	0.34	0.37	0.33	0.42	0.71	0.81	0.80	1.01	0.32	0.22	0.16	0.05	0.08	0.07	0.04	0.05	0.07	0.08	0.13	0.16	0.16	0.39	0.40	0.42	0.56
Non-Institution	9.13	10.15	10.43	10.79	10.50	11.63	12.43	12.33	11.87	14.02	12.01	12.10	11.97	12.32	14.65	16.17	20.30	20.41	19.77	18.75	19.46	20.28	20.45	20.02	18.91	20.14
Bodies Corporate	0.59	-	0.83	0.89	0.83	0.76	-	0.76	0.57	0.53	0.57	0.59	0.73	0.77	0.85	1.10	2.12	2.00	3.49	3.38	3.49	3.55	3.43	3.43	2.72	1.97
Others (incl. Retail) No. of shareholders	8.54 48,710	10.15 54,072	9.60 57,002	9.90 58,720	9.67 71,330	10.87 95,628	12.43 1,07,561	11.57 1,13,198	11.30 1,19,910	13.49 1,34,459	11.44 1,42,391	11.51 1,45,549	11.24 1,39,259	11.55 1,39,649	13.80 1,60,474	15.07 1,68,453	18.18 2,14,927	18.41 2,25,589	16.28 2,42,624	15.37 2,29,230	15.97 2,36,477	16.73 2,44,963	17.02 2,45,749	16.59 2,37,681	16.19 2,33,033	18.17 2,39,705

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Microcap 250	0.51%	61 / 250
2	Nifty Total Market	0.02%	492 / 746

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Gujarat Pipavav Port Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Ishares Core Emerging Markets Mauritius Co	11 Oct 2022	sell	₹ 89.00	10.83 lac	₹ 9.64 cr
Ishares Core Msci Emerging Markets Etf	11 Oct 2022	buy	₹ 89.00	10.83 lac	₹ 9.64 cr
Ishares India Sc Mauritius Company	11 Oct 2022	sell	₹ 89.00	1.16 lac	₹ 1.03 cr
Ishares Msci India Small-Cap Etf	11 Oct 2022	buy	₹ 89.00	1.16 lac	₹ 1.03 cr
Ishares Core Emerging Markets Mauritius Co	19 Sep 2022	sell	₹ 87.65	11.57 lac	₹ 10.14 cr
Ishares Core Msci Emerging Markets Etf	19 Sep 2022	buy	₹ 87.65	11.57 lac	₹ 10.14 cr
Ishares India Sc Mauritius Company	19 Sep 2022	sell	₹ 87.65	1.23 lac	₹ 1.07 cr
Ishares Msci India Small-Cap Etf	19 Sep 2022	buy	₹ 87.65	1.23 lac	₹ 1.07 cr
J P Morgan Indian Investment Company Mauritius Limited	07 Jun 2021	sell	₹ 103.65	40.44 lac	₹ 41.92 cr
Jpmorgan Indian Investment Trust Plc	07 Jun 2021	buy	₹ 103.65	40.44 lac	₹ 41.92 cr

Corporate Actions

History of Gujarat Pipavav Port Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 5/share
Record date: 2nd Sep 2026Ex-date: 2nd Sep 2026
Announced on: 28th May 2026
Dividend₹ 5.40/share
Record date: 12th Nov 2025Ex-date: 12th Nov 2025
Announced on: 5th Nov 2025
Dividend₹ 4.20/share
Record date: 28th Aug 2025Ex-date: 28th Aug 2025
Announced on: 29th May 2025
Dividend₹ 4/share
Record date: 19th Nov 2024Ex-date: 19th Nov 2024
Announced on: 6th Nov 2024
Dividend₹ 3.70/share
Record date: 15th Aug 2024Ex-date: 14th Aug 2024
Announced on: 22nd May 2024

Company Profile

Overview of Gujarat Pipavav Port Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Gujarat Pipavav Port Limited is engaged in developing and operating a port, along with cargo handling activities incidental to water transport. It operates through the Port Services segment, which includes marine services, berth hire, wharfage, container handling, yard operations, stevedore, and oth...

Key personnel

Mr. Santosh Breed

Chief Financial Officer

Mr. Manish Rajendraprasad Agnihotri

Compliance Officer, Company Secretary

Mr. Samir ChaturvediD

Non-Executive Independent Chairman of the Board

Mr. Girish Sudarshan AggarwalD

Managing Director, Executive Director

Dr. Ajay KumarD

Director - Nominee Gujarat Maritime Board

Mr. Soren Kufall BrandtD

Non-Executive Non-Independent Director

Mr. Steven Coert DeloorD

Non-Executive Non-Independent Director

Mr. Jonathan Richard GoldnerD

Non-Executive Non-Independent Director

View all

Incorporated on

05 Aug 1992

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

444

IPO date

09 Sep 2010

Free Float

27,05,44,008

Website

https://www.apmterminals.com/

Phone no.

+912230011300

Address

501-502, Godrej Two, Pirojshanagar, Vikhroli East, MUMBAI, 400079, India

Frequently Asked Questions

What is the current share price of Gujarat Pipavav Port Ltd.?

The current share price of Gujarat Pipavav Port Ltd. is ₹ 175.53 as of 14 Oct 2026.

What is the market capitalisation of Gujarat Pipavav Port Ltd.?

The market capitalisation of Gujarat Pipavav Port Ltd. stands at ₹ 8,485.82 Cr.

What is the PE ratio of Gujarat Pipavav Port Ltd.?

The Price-to-Earnings (PE) ratio of Gujarat Pipavav Port Ltd. is 15.19 as of the latest trailing twelve months data.

What is the ROE and ROCE of Gujarat Pipavav Port Ltd.?

Gujarat Pipavav Port Ltd. has a Return on Equity (ROE) of 21.80% and a Return on Capital Employed (ROCE) of 24.13% as per the latest financial reports.

What is the 52-week high and low of Gujarat Pipavav Port Ltd.?

The 52-week high of Gujarat Pipavav Port Ltd. is - and the 52-week low is -.

What is the dividend yield of Gujarat Pipavav Port Ltd.?

The dividend yield of Gujarat Pipavav Port Ltd. is 5.92% based on the current market price.

What is the FII and DII holding in Gujarat Pipavav Port Ltd.?

Foreign Institutional Investors (FII) hold 22.05%, Domestic Institutional Investors (DII) hold 13.25% and retail/public investors hold 18.17% of Gujarat Pipavav Port Ltd. shares.

What sector does Gujarat Pipavav Port Ltd. belong to?

Gujarat Pipavav Port Ltd. operates in the Services sector. 62.5% of analysts have a Buy or Strong Buy rating on Gujarat Pipavav Port Ltd. with a consensus target price of ₹ 182.00, implying 3.69% upside from current levels.

What is the beta of Gujarat Pipavav Port Ltd.?

The beta of Gujarat Pipavav Port Ltd. is 1.02, indicating its price volatility relative to the broader market. Over the past 1 year, Gujarat Pipavav Port Ltd. has delivered an absolute return of 7.78%.

What is the RSI of Gujarat Pipavav Port Ltd.?

The 14-day Relative Strength Index (RSI) of Gujarat Pipavav Port Ltd. is 65.30, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Gujarat Pipavav Port Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Gujarat Pipavav Port Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Company Profile

Corporate Actions