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Gujarat Pipavav Port Limited (IN:GPPL)
:GPPL
RESEARCH TOOLSreports
Total Valuation
Gujarat Pipavav Port Limited has a market cap or net worth of ₹69.18B. The enterprise value is ₹95.85B.
Market Cap₹69.18B
Enterprise Value₹95.85B
Share Statistics
Gujarat Pipavav Port Limited has 483.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483.44M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Gujarat Pipavav Port Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE)14.78%
Return on Assets (ROA)11.65%
Return on Invested Capital (ROIC)12.87%
Return on Capital Employed (ROCE)18.21%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.34
Inventory Turnover37.19
Valuation Ratios
The current PE Ratio of Gujarat Pipavav Port Limited is 31.68. Gujarat Pipavav Port Limited’s PEG ratio is 3.48.
PE Ratio31.68
PS Ratio10.90
PB Ratio4.68
Price to Fair Value4.68
Price to FCF25.95
Price to Operating Cash Flow22.16
PEG Ratio3.48
Income Statement
In the last 12 months, Gujarat Pipavav Port Limited had revenue of ₹10.19B and earned ₹3.84B in profits. Earnings per share was ₹7.94.
Revenue₹10.19B
Gross Profit₹6.49B
Operating Income₹5.48B
Pretax Income₹5.32B
Net Income₹3.84B
EBITDA6.55B
Earnings Per Share (EPS)7.94
Cash Flow
In the last 12 months, operating cash flow was ₹1.16B and capital expenditures ₹0.00, giving a free cash flow of ₹1.16B billion.
Operating Cash Flow₹1.16B
Free Cash Flow₹1.16B
Free Cash Flow per Share₹2.40
Dividends & Yields
Gujarat Pipavav Port Limited pays an annual dividend of ₹4.00, resulting in a dividend yield of 5.38%
Dividend Per Share₹4.00
Dividend Yield5.38%
Payout Ratio50.00%
Free Cash Flow Yield3.85%
Earnings Yield3.16%
Stock Price Statistics
Beta1.47
52-Week Price Change-26.81%
50-Day Moving Average137.96
200-Day Moving Average183.69
Relative Strength Index (RSI)55.74
Average Volume (3m)88.42K
Important Dates
Gujarat Pipavav Port Limited upcoming earnings date is May 21, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateNov 19, 2024
Financial Position
Gujarat Pipavav Port Limited as a current ratio of 3.04, with Debt / Equity ratio of 0.03
Current Ratio3.04
Quick Ratio3.01
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio50.11
Taxes
In the past 12 months, Gujarat Pipavav Port Limited has paid ₹1.49B in taxes.
Income Tax₹1.49B
Effective Tax Rate28.67%
Enterprise Valuation
Gujarat Pipavav Port Limited EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 26.08.
EV to Sales10.96
EV to EBITDA18.32
EV to Free Cash Flow26.08
EV to Operating Cash Flow22.28
Balance Sheet
Gujarat Pipavav Port Limited has ₹10.44B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹10.44B billion.
Cash & Marketable Securities₹10.44B
Total Debt₹0.00
Net Cash-₹10.44B
Net Cash Per Share-₹21.59
Tangible Book Value Per Share₹47.76
Margins
Gross margin is 54.52%, with operating margin of 47.00%, and net profit margin of 34.42%.
Gross Margin54.52%
Operating Margin47.00%
Pretax Margin48.25%
Net Profit Margin34.42%
EBITDA Margin59.81%
EBIT Margin49.15%
Analyst Forecast
The average price target for Gujarat Pipavav Port Limited is ₹148.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹148.00
Price Target Upside8.15%
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast