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 9.28% and Operating profit at 13.56% over the last 5 years
3
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 591.60 cr has Grown at 20.75%
- PAT(Latest six months) At Rs 239.95 cr has Grown at 37.23%
- ROCE(HY) Highest at 24.45%
4
With ROE of 18.5, it has a Very Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.44%, its profits have risen by 17.7% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 6.2
5
High Institutional Holdings at 35.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj Pipavav Port
8.44%
0.27
31.37%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
13.56%
EBIT to Interest (avg)
58.66
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.38
Tax Ratio
25.08%
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
16
Industry P/E
27
Price to Book Value
3.10
EV to EBIT
12.52
EV to EBITDA
10.11
EV to Capital Employed
4.47
EV to Sales
5.94
PEG Ratio
0.92
Dividend Yield
6.23%
ROCE (Latest)
34.31%
ROE (Latest)
18.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 591.60 cr has Grown at 20.75%
PAT(Latest six months)
At Rs 239.95 cr has Grown at 37.23%
ROCE(HY)
Highest at 24.45%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Guj Pipavav Port
Net Sales - Latest six months
At Rs 591.60 cr has Grown at 20.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 239.95 cr has Grown at 37.23%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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