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GUJARAT PIPAVAV PORT
Intrinsic Value | Fundamental Analysis

BOM : 533248     NSE : GPPL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 208.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Port
MCap: ₹ 10,057.14 Cr
Value of ₹ 1 Lac invested in GUJARAT PIPAVAV PORT
on May 22,2019 (price: ₹ 88.50)

₹ 1 L

₹ 2.35 L

1W : 1.3% 1M : 2.4% 1Y : 81.9%
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for GUJARAT PIPAVAV PORT
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Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
GUJARAT PIPAVAV PORT 1.3% 2.4% 81.9%
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.5% 4.3% 108.7%
JSW INFRASTRUCTURE 7.6% 15.4% NA

FUNDAMENTAL ANALYSIS OF GUJARAT PIPAVAV PORT

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GPPL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GUJARAT PIPAVAV PORT

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 332.52 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.35
P/B Calculated based on Book Value of Rs 2,313.32 Cr
[Latest Year - Mar2024 - Consolidated Results ]

10.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 988.43 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GUJARAT PIPAVAV PORT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
87%
37%
45%

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SHARE PRICE MOMENTUM OF GUJARAT PIPAVAV PORT



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DEBT OF GUJARAT PIPAVAV PORT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT PIPAVAV PORT

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GUJARAT PIPAVAV PORT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.81%
-1.28%
-36.48%
-37.76%
7.05%
21.02%
-16.26%
-18.33%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


GUJARAT PIPAVAV PORT related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 6% 10.4% 110.8%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE 250 SMALLCAP 2.5% 4.4% 56.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

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FAQ about GUJARAT PIPAVAV PORT


Is GUJARAT PIPAVAV PORT good for long term investment?

As on May 22,2024, the Fundamentals of GUJARAT PIPAVAV PORT look Strong and hence it may be 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 GUJARAT PIPAVAV PORT UnderValued or OverValued?

As on May 22,2024, GUJARAT PIPAVAV PORT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GUJARAT PIPAVAV PORT ?

As on May 22,2024, the Intrinsic Value of GUJARAT PIPAVAV PORT is Rs. 143.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 111.52
Fair Value [Median EV / Sales Model] : Rs. 152.15
Fair Value [Median Price / Sales Model] : Rs. 143.69
Estimated Median Fair Value of GUJARAT PIPAVAV PORT : Rs. 143.69

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GUJARAT PIPAVAV PORT trading at a Premium or Discount?

As on May 22,2024, GUJARAT PIPAVAV PORT is trading at a Premium of 45% based on the estimates of Median Intrinsic Value!