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GUJARAT PIPAVAV PORT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.8% , 1M : -0.1%,1Y : 75%
BOM : 533248     NSE : GPPL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 95.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,594.72 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GUJARAT PIPAVAV PORT 1.8% -0.1% 75%
ADANI PORTS AND SPECIAL ECONOMIC ZONE -4.4% -1.4% 158%


FUNDAMENTAL ANALYSIS OF GUJARAT PIPAVAV PORT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GUJARAT PIPAVAV PORT Premium


VALUATION OF GUJARAT PIPAVAV PORT

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
15.71
P/E Calculated based on EPS of 6.05
[ Mar2020 - Standalone Results ]

2.2
P/B Calculated based on Book Value of 43.13
[ Mar2020 - Standalone Results ]

6.41
P/S Calculated based on Revenues of 716.725 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GUJARAT PIPAVAV PORT Premium


FAIR VALUE OF GUJARAT PIPAVAV PORT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-37%
-42%
-20%

SHARE PRICE MOMENTUM OF GUJARAT PIPAVAV PORT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.62%
6.91%
3.27%
3.59%
0.93%
-6.01%
-10.21%
-54.86%
QtrlyTrend
2
Latest Qtr: Dec2020

GUJARAT PIPAVAV PORT related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 2.7% 8.9% 87%
S&P BSE INDUSTRIALS 1.5% 6.3% 119.1%
S&P BSE 250 SMALLCAP 0.7% 8.4% 118.3%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.7% 9.5% 122.6%
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY 500 -0.7% 3.7% 66.7%

FAQ [Frequently Asked Questions]


Is GPPL good for long term investment?

As on 14-May-2021, the Fundamentals of GPPL are Strong and hence it's good for long term investment! See Financial Performance of GUJARAT PIPAVAV PORT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GPPL UnderValued or OverValued?

As on 14-May-2021, GPPL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GPPL ?

As on 14-May-2021, the Intrinsic Value of GPPL is Rs. 149.78 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 149.78
Fair Value [Median EV / Sales Model] : Rs. 162.70
Fair Value [Median Price / Sales Model] : Rs. 118.61
Median Fair Value of GPPL : Rs. 149.78

Is GPPL trading at a Premium or Discount?

As on 14-May-2021, GPPL is trading at a Discount of -37% based on the Median Intrinsic Value!

Is it right time to buy GPPL shares?

As on 14-May-2021, GPPL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of GPPL?

Check out Financials of Industry Peers using below links:
Financials of ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

What are the Frequent Comparisons with GPPL?

GUJARAT PIPAVAV PORT LTD vs ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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