GPPL
Gujarat Pipavav Port Limited (GPPL) Stock Analysis
Gujarat Pipavav Port Limited is an Indian port operator running a major container and bulk port on Gujarat's coast. It provides cargo handling, storage, and logistics services to shipping lines. The company is part of the APM Terminals ecosystem. It is listed on Indian stock exchanges.
Industrials › Marine Shipping
₹167.90
+1.22% 1W | +2.90% 52W
Market Cap
8.1k CR
P/E Ratio
14.5
52W High
₹200.1
52W Low
₹141.6
Div. Yield
6%
Beta
0.5
50 DMA
₹161.4
200 DMA
₹160.3
Profit Margin
45.1%
Inst. Own.
26%
⚡ APPROACHING SUPPORT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 215 | 253 | 270 | 251 | 246 | 227 | 263 | 252 | 250 | 299 | 292 | 317 | 332 |
| Expenses | 109 | 102 | 110 | 97 | 96 | 94 | 124 | 95 | 103 | 122 | 132 | 94 | 118 |
| Operating Profit | 106 | 151 | 159 | 154 | 150 | 133 | 139 | 157 | 147 | 178 | 160 | 223 | 214 |
| OPM % | 49% | 60% | 59% | 61% | 61% | 58% | 53% | 62% | 59% | 59% | 55% | 70% | 64% |
| Other Income | 16 | 26 | 25 | -32 | 25 | 25 | 25 | 23 | 25 | 70 | 19 | -0 | 17 |
| Interest | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
| Depreciation | 29 | 29 | 29 | 29 | 29 | 29 | 31 | 28 | 31 | 32 | 32 | 30 | 31 |
| Profit before tax | 90 | 146 | 153 | 91 | 144 | 126 | 132 | 150 | 139 | 215 | 144 | 192 | 198 |
| Tax % | 25% | 37% | 24% | 27% | 24% | 40% | 25% | 25% | 25% | 25% | 25% | 26% | 26% |
| Net Profit | 68 | 92 | 116 | 66 | 110 | 75 | 99 | 112 | 104 | 161 | 108 | 142 | 148 |
| EPS in Rs | 1.40 | 1.91 | 2.40 | 1.36 | 2.27 | 1.56 | 2.06 | 2.32 | 2.16 | 3.32 | 2.23 | 2.94 | 3.06 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 660 | 683 | 649 | 702 | 735 | 733 | 741 | 917 | 988 | 986 | 1,158 | 1,240 |
| Expenses | 278 | 262 | 275 | 313 | 289 | 311 | 331 | 414 | 415 | 410 | 450 | 465 |
| Operating Profit | 382 | 421 | 374 | 389 | 447 | 422 | 411 | 503 | 574 | 576 | 708 | 775 |
| OPM % | 58% | 62% | 58% | 55% | 61% | 58% | 55% | 55% | 58% | 58% | 61% | 62% |
| Other Income | 61 | 66 | 59 | 76 | 78 | 48 | 30 | 35 | 31 | 99 | 114 | 105 |
| Interest | 0 | 0 | 0 | 0 | 7 | 6 | 5 | 8 | 9 | 6 | 7 | 6 |
| Depreciation | 97 | 107 | 104 | 113 | 131 | 133 | 129 | 116 | 116 | 117 | 126 | 126 |
| Profit before tax | 345 | 379 | 330 | 352 | 386 | 330 | 307 | 413 | 479 | 552 | 689 | 749 |
| Tax % | 34% | 26% | 33% | 33% | 17% | 33% | 36% | 24% | 29% | 28% | 25% | |
| Net Profit | 227 | 282 | 221 | 237 | 319 | 222 | 197 | 313 | 342 | 397 | 515 | 559 |
| EPS in Rs | 4.71 | 5.84 | 4.57 | 4.90 | 6.61 | 4.59 | 4.08 | 6.48 | 7.07 | 8.21 | 10.66 | 11.55 |
| Dividend Payout % | 40% | 65% | 74% | 71% | 85% | 98% | 98% | 94% | 103% | 100% | 98% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 10.0% | 6.0% |
| Profit CAGR | 13.0% | 17.0% | 8.0% |
Shareholding Pattern
Promoters44.01%
FIIs19.48%
DIIs16.25%
Public20.26%
Promoters44.01%
FIIs19.82%
DIIs15.73%
Public20.43%
Promoters44.01%
FIIs21.04%
DIIs14.93%
Public20.01%
Promoters44.01%
FIIs22.14%
DIIs14.96%
Public18.88%
Promoters44.01%
FIIs22.05%
DIIs13.82%
Public20.12%
Promoters44.01%
FIIs21.90%
DIIs22.13%
Public11.98%
Promoters44.01%
FIIs18.31%
DIIs17.38%
Public20.31%
Promoters44.01%
FIIs19.45%
DIIs17.10%
Public19.44%
Promoters44.01%
FIIs22.14%
DIIs14.96%
Public18.88%
Promoters44.01%
FIIs22.05%
DIIs13.82%
Public20.12%
GPPL
Holdings Analysis
Key strengths & risk signals
76
Overall
89
Fundamental
63
Technical
Risks (1)
POSITIVE YEAR! Stock gained 2.9% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 45.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (161.4) is above 200-day average (160.3) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.2% (1 week), 5.9% (1 month), 8.8% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
89Fundamental
63Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 6.6% (MODERATE, 8/15). Profit CAGR: 18.1% (VERY GOOD, 13/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 45.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.80 indicates stock is cheap relative to growth.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.0% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.32% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (161.4) is above 200-day average (160.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (167.9) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,561,778 vs down days: 1,612,274. Ratio: 0.97x
RSI
3/5
NEUTRAL! RSI at 57.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 45.0% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.2% (1 week), 5.9% (1 month), 8.8% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Marine Shipping · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPPL | ₹167.90 | 14.5 | 45.1% | 6.6% | 18.1% | +2.9% | 76 | APPROACHING SUPPORT | +41.8% | +4.0% | +32.7% | +4.6% |
| KMEW | ₹3,207.80 | 59.6 | 40.0% | 7.6% | 18.8% | +170.7% | 73 | CONSOLIDATING UP | +446.0% | +135.5% | +137.9% | +70.7% |
| SCI | ₹277.20 | 8 | 25.6% | -0.1% | 15.8% | +28.5% | 72 | APPROACHING SUPPORT | +74.8% | +53.1% | +40.3% | +22.0% |
| SHREEJISPG | ₹811.80 | 81.4 | 21.1% | -5.4% | 8.7% | +218.0% | 68 | BREAKOUT | +19.1% | +9.9% | +29.5% | +11.0% |
| SEAMECLTD | ₹1,571.20 | 15.6 | 24.7% | 29.5% | 96.8% | +83.9% | 81 | BREAKDOWN | +7.1% | -21.5% | +40.8% | -9.2% |
| ESSARSHPNG | ₹16.20 | 3.7 | 75,825.0% | -89.0% | – | -46.6% | 51 | CONSOLIDATION | +740.9% | -747.2% | -100.0% | – |
| TRANSWORLD | ₹151.30 | – | -7.1% | 3.8% | – | -37.4% | 47 | BREAKDOWN | -427.8% | -200.0% | -25.9% | -22.7% |
| GESHIP | ₹1,533.70 | 5.9 | 60.3% | -1.6% | 4.5% | +49.4% | 77 | BREAKOUT | +159.4% | +25.4% | +66.9% | +32.7% |
Data from TradeAlone · Updated daily
