ScoreWhy is Gujarat Pipavav Port Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.74% and Operating profit at 12.11% over the last 5 years
3
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 299.35 cr
- PBDIT(Q) Highest at Rs 177.84 cr.
- PBT LESS OI(Q) At Rs 151.35 cr has Grown at 29.3% (vs previous 4Q average)
4
With ROE of 18.5, it has a Very Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.35%, its profits have risen by 9.8% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 5.9
5
High Institutional Holdings at 35.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 9.35% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guj Pipavav Port should be less than 10%
- Overall Portfolio exposure to Transport Infrastructure should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj Pipavav Port for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guj Pipavav Port
9.55%
0.30
31.98%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
59.48
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.38
Tax Ratio
25.05%
Dividend Payout Ratio
103.19%
Pledged Shares
0
Institutional Holding
35.97%
ROCE (avg)
27.52%
ROE (avg)
14.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
29
Price to Book Value
3.30
EV to EBIT
13.94
EV to EBITDA
11.20
EV to Capital Employed
4.78
EV to Sales
6.54
PEG Ratio
1.82
Dividend Yield
5.87%
ROCE (Latest)
34.31%
ROE (Latest)
18.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 299.35 cr
PBDIT(Q)
Highest at Rs 177.84 cr.
PBT LESS OI(Q)
At Rs 151.35 cr has Grown at 29.3% (vs previous 4Q average
PAT(Q)
At Rs 128.43 cr has Grown at 31.2% (vs previous 4Q average
EPS(Q)
Highest at Rs 3.32
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
Loading Valuation Snapshot...
Here's what is working for Guj Pipavav Port
Net Sales - Quarterly
Highest at Rs 299.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 299.35 cr has Grown at 20.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 248.04 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 177.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 151.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 151.35 cr has Grown at 29.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 117.04 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 128.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 128.43 cr has Grown at 31.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.89 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Guj Pipavav Port
Debtors Turnover Ratio- Half Yearly
Lowest at 1.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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