Gujarat Pipavav Port Limited
Gujarat Pipavav Port Limited Fundamental Analysis
Gujarat Pipavav Port Limited (GPPL.NS) shows strong financial fundamentals with a PE ratio of 14.63, profit margin of 44.37%, and ROE of 20.67%. The company generates $10.9B in annual revenue with moderate year-over-year growth of 7.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GPPL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGPPL.NS demonstrates superior asset utilization.
Valuation Score
ModerateGPPL.NS shows balanced valuation metrics.
Growth Score
ExcellentGPPL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGPPL.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentGPPL.NS achieves industry-leading margins.
Key Financial Metrics
Is GPPL.NS Expensive or Cheap?
P/E Ratio
GPPL.NS trades at 14.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GPPL.NS's PEG of 8.49 indicates potential overvaluation.
Price to Book
The market values Gujarat Pipavav Port Limited at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.98 times EBITDA. This signals the market has high growth expectations.
How Well Does GPPL.NS Make Money?
Net Profit Margin
For every $100 in sales, Gujarat Pipavav Port Limited keeps $44.37 as profit after all expenses.
Operating Margin
Core operations generate 47.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.67 in profit for every $100 of shareholder equity.
ROA
Gujarat Pipavav Port Limited generates $16.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gujarat Pipavav Port Limited produces operating cash flow of $2.03B, showing steady but balanced cash generation.
Free Cash Flow
Gujarat Pipavav Port Limited generates strong free cash flow of $1.28B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.66 in free cash annually.
FCF Yield
GPPL.NS converts 1.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How GPPL.NS Stacks Against Its Sector Peers
| Metric | GPPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.63 | 25.81 | Better (Cheaper) |
| ROE | 20.67% | 1255.00% | Weak |
| Net Margin | 44.37% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 10.04 | Strong Liquidity |
| ROA | 16.39% | -1492804.00% (disorted) | Strong |
GPPL.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gujarat Pipavav Port Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
24.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
52.92%
Industry Style: Cyclical, Value, Infrastructure
High Growth