Gujarat Pipavav Port Limited
Quality (94/100) does the heavy lifting; momentum (73/100) is the drag.
Buy zoneGujarat Pipavav Port Limited earns a Strong Buy from StocksWizard, with a blended score of 86/100. On 14.7x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 14% below its 52-week high of ₹187.88 and 17% above the low of ₹138.18. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹172.63 implies about 6% upside across 8 analysts. It clears 11 of 13 investability checks, with durability 94, valuation 82 and momentum 73 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹203.74.
Analyst views
1-year price
EOD · 2026-09-1652-week range
-13.65% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy86Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 21.8%
- Pass: Low debt (D/E < 0.5): 0.02x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 24%
- Pass: Earnings growing: 25%
- Pass: Net margin ≥ 10%: 44.5%
- Pass: Current ratio > 1.5: 2.54
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.97
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter44.0%
- Institutions29.1%
- Public & other26.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (21.8%).
- Lightly leveraged balance sheet.
- Healthy profit margin (44.5%).
- Financially solid — Altman Z 7.97.
Opportunities
- Earnings growing (25% YoY).
- Revenue growing (24% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~57% below our estimated fair value.
About Gujarat Pipavav Port Limited
Gujarat Pipavav Port Limited operates a port facility in Pipavav, Gujarat, India, providing marine services including berth hire, wharfage, yard operation, and stevedoring. The port handles bulk and break-bulk cargo such as coal, cement, clinker, fertilizers, steel, iron ore, agri-products, salt, and soda ash, as well as liquid cargo including LPG, POL, chemicals, vegetable oils, and bitumen.
Gujarat Pipavav Port Limited — frequently asked questions
Is Gujarat Pipavav Port Limited a buy, hold or sell?
StocksWizard currently rates Gujarat Pipavav Port Limited (GPPL) a Strong Buy, based on a blended score of 86/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Gujarat Pipavav Port Limited's fair value?
Our blended DCF and relative-valuation model estimates Gujarat Pipavav Port Limited's fair value at about ₹254.68, versus a current price of ₹162.24 — roughly 57% upside. On that basis the stock looks undervalued by 57%.
Is Gujarat Pipavav Port Limited financially healthy?
Gujarat Pipavav Port Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Gujarat Pipavav Port Limited's share price performed?
Gujarat Pipavav Port Limited is up 8% over three months, and last traded at ₹162.24. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.