GPPL

IndustrialsMarine ShippingMid Cap
Gujarat Pipavav Port Limited

Gujarat Pipavav Port Limited (GPPL) operates in the Industrials sector, specifically Marine Shipping. The company engages in the construction, operation, and maintenance of a port ...

₹149.79+1.12%1D
Previous trading day close · Data updates nightly
1W: -1.0%
1M: -1.0%
6M: -18.6%
1Y: -1.9%
79/100
GoodResearch Score
Market Cap
₹7.4K Cr
Mid Cap
P/E Ratio
14.04
Below avg
P/B Ratio
3.08
Premium
ROE
21.8%
Strong
ROCE
26.7%
Excellent
Debt / Equity
0.02
Low debt
Div. Yield
6.8%
Good yield
EV/EBITDA
9.35
Attractive
52W Low: ₹141.55Current: ₹149.7952W High: ₹200.09
At 14% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
88/100
Growth
Revenue, EPS, profit growth
77/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.04(Below avg)
Forward P/E
13.06(Attractive)
P/B Ratio
3.08(Premium)
P/S Ratio
6.25(Expensive)
EV/EBITDA
9.35(Attractive)
Dividend Yield
6.8%(Good yield)
5Y CAGR
6.4%(Moderate)
Revenue Growth
24.0%(High)
Profitability
ROE
21.8%(Excellent)
ROCE
26.7%(Excellent)
ROA
12.2%(Efficient)
Net Margin
44.5%(High)
EBITDA Margin
71.0%
Financial Health
Debt to Equity
0.02(Low debt)
Current Ratio
2.54(Healthy)
Quick Ratio
1.73(Good)
Interest Coverage
101.40x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
61(Neutral)
RSI Exp (14)
45(Neutral)
MACD
-0.612(Bearish)
MACD Signal
-0.682
BB Position
45%(Middle)
BB Width
3.76%(Low volatility)
ADX (14)
24.3(Weak trend)
Williams %R
-56.6(Neutral)
MFI (14)
64(Neutral)
CCI (20)
-48(Neutral)
Stoch %K
43(Neutral)
ATR (14)
2.39(Avg True Range)
OBV (M)
200.7(Positive)
1W OBV Chg
-0.3%(Decreasing)
Rel Volume
0.72x(Normal)
Volatility
31.0%(Moderate)
Max DD 1Y
-47.5%(High loss)
Alpha (CAPM)
-7.78%(Underperforming)
Return vs Nifty
-4.1%(Below Nifty)
EMA 200
159.1
EMA 50
152.2
SMA 200
164.5
vs SMA 50
-1.6%(Below SMA50)
vs SMA 200
-8.9%(Below SMA200)
Volume
9.86L
Avg Vol 3M
13.7L
Shareholding Pattern
Promoter
44.0%
Moderate
FII
22.1%
Strong foreign interest
DII / MF
15.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
GPPL Share Price - ₹149.79 | Research Score & Analysis | StockSage Pro