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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Gujarat Pipavav Port Limited

GPPL · NSE · Industrials

₹154.94
-0.88 (-0.56%)
Our verdict
Strong Buy78/100
Quality94
Valuation92
Momentum29
Financial trend80
Intrinsic value
Our fair value
₹254.59
Undervalued by 64%
Price ₹154.94Range ₹98.25₹309.88

With a 20% margin of safety, our buy-below price is ₹203.67.

A
Financial health 100/100
Altman Z 7.91 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%21.8%
  • Low debt (D/E < 0.5)0.02x
  • Positive free cash flow
  • Revenue growth > 10%24%
  • Earnings growing25%
  • Net margin ≥ 10%44.5%
  • Current ratio > 1.52.54
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.91
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+0.4%
1M
+1.4%
3M
+2.0%
6M
-18.1%
1Y

Our scores

Durability94
Valuation83
Momentum29

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹250 Cr40%
3Q2025
₹299 Cr42%
4Q2025
₹292 Cr36%
1Q2026
₹317 Cr49%
Revenue Net profitRevenue 4-period change +27%

Annual financials

2023
₹917 Cr37%
2024
₹988 Cr38%
2025
₹988 Cr40%
2026
₹1,158 Cr43%
Revenue Net profitRevenue 4-period change +26%

Shareholding

Promoter44.0%
Institutions29.3%
Public & other26.6%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

8 analysts4 buy · 0 hold · 4 sell
12-month consensus target₹172.63+11%
Low ₹120High ₹205

Key fundamentals

Market cap
₹7,493 Cr
P/E ratio
14.5
P/B ratio
3.18
EPS (TTM)
₹10.66
ROE
21.8%
Debt / Equity
0.02x
Profit margin
44.5%
Free cash flow
₹-53 Cr
52-week high
₹193.61
-19.97% from high
52-week low
₹142.39
Dividend yield
6.4%
Beta
0.43

SWOT snapshot

Strengths

  • Strong return on equity (21.8%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (44.5%).
  • Financially solid — Altman Z 7.91.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (25% YoY).
  • Revenue growing (24% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~64% below our estimated fair value.

About Gujarat Pipavav Port Limited

Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. The company provides port services, including marine, berth hire, wharfage, yard operation, stevedorage, and other services. Its port handles bulk and break-bulk cargo comprising coal, cement, clinker, fertilizers, steel, iron ore, agri-products, salt, and soda ash; and liquid cargo, including LPG, POL, chemicals, vegetable oils, bitumen, etc., as well as

More in Industrials

Our 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.