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GUJARAT PIPAVAV PORT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.7% , 1M : 13.1%,1Y : 23.9%
www.pipavav.com
BOM : 533248     NSE : GPPL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 115.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
GUJARAT PIPAVAV PORT 1.7% 13.1% 23.9%
ADANI PORTS AND SPECIAL ECONOMIC ZONE -4.1% 3.9% 125.9%


FUNDAMENTAL ANALYSIS OF GUJARAT PIPAVAV PORT

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than GUJARAT PIPAVAV PORT Plus/Pro


VALUATION OF GUJARAT PIPAVAV PORT

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
25.1
P/E Calculated based on EPS of 4.59
[ Mar2021 - Consolidated Results ]

2.49
P/B Calculated based on Book Value of 46.32
[ Mar2021 - Consolidated Results ]

7.59
P/S Calculated based on Revenues of 734.106 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than GUJARAT PIPAVAV PORT Plus/Pro


FAIR VALUE OF GUJARAT PIPAVAV PORT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-19%
-8%
10%

SHARE PRICE MOMENTUM OF GUJARAT PIPAVAV PORT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.48%
-23.9%
-44.91%
-50.68%
0.4%
-7.92%
-30.89%
-30.71%
QtrlyTrend
-6
Latest Qtr: Jun2021

GUJARAT PIPAVAV PORT related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -1.8% 3.7% 63.3%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE INDUSTRIALS -1.9% 8.2% 117.4%
S&P BSE INFRA -2.3% 7.8% 110.5%
S&P BSE 400 MIDSMALLCAP -3.6% 5% 88.2%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE 250 SMALLCAP -3.7% 5.1% 94.4%
S&P BSE SMALL CAP -4.1% 4.2% 97.2%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA
NIFTY 500 -1.8% 3.6% 63%
NIFTY MID SMALL400 -3.6% 5.3% 88.4%
NIFTY SMALLCAP250 -3.7% 4.9% 95.6%

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FAQ [Frequently Asked Questions]


Is GUJARAT PIPAVAV PORT good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, GUJARAT PIPAVAV PORT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GUJARAT PIPAVAV PORT ?

As on 21-Oct-2021, the Intrinsic Value of GUJARAT PIPAVAV PORT is Rs. 125.56 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 141.95
Fair Value [Median EV / Sales Model] : Rs. 125.56
Fair Value [Median Price / Sales Model] : Rs. 104.81
Median Fair Value of GUJARAT PIPAVAV PORT : Rs. 125.56

Is GUJARAT PIPAVAV PORT trading at a Premium or Discount?

As on 21-Oct-2021, GUJARAT PIPAVAV PORT is trading at a Discount of -8% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of GUJARAT PIPAVAV PORT ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | BOM: 532921 | NSE: ADANIPORTS
Check out Quarterly Results of Industry Peers
Quarterly Results of ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
GUJARAT PIPAVAV PORT LTD vs GUJARAT PIPAVAV PORT LTD
Browse Market Cap of Industry Peers
Market Cap of ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

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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