ScoreWhy is Gujarat Pipavav Port Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.06% and Operating profit at 18.09% over the last 5 years
2
With ROE of 21, it has a Very Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.52%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 6.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj Pipavav Port for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj Pipavav Port
6.52%
0.22
29.73%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.06%
EBIT Growth (5y)
18.09%
EBIT to Interest (avg)
69.82
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.39
Tax Ratio
25.36%
Dividend Payout Ratio
99.88%
Pledged Shares
0
Institutional Holding
35.87%
ROCE (avg)
28.98%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
34
Price to Book Value
3.29
EV to EBIT
11.12
EV to EBITDA
9.31
EV to Capital Employed
4.13
EV to Sales
5.82
PEG Ratio
0.37
Dividend Yield
6.40%
ROCE (Latest)
33.30%
ROE (Latest)
20.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(9M)
At Rs 415.59 cr has Grown at 31.49%
ROCE(HY)
Highest at 27.90%
DEBTORS TURNOVER RATIO(HY)
Highest at 26.14 times
NET SALES(Q)
Highest at Rs 331.77 cr
PBT LESS OI(Q)
At Rs 183.05 cr has Grown at 22.7% (vs previous 4Q average
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 675.92 cr
Loading Valuation Snapshot...
Here's what is working for Guj Pipavav Port
Profit After Tax (PAT) - Latest six months
At Rs 304.07 cr has Grown at 40.33%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 331.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 183.05 cr has Grown at 22.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 149.18 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 26.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guj Pipavav Port
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 675.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
