ScoreWhy is Gujarat Pipavav Port Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
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)
3
High Institutional Holdings at 35.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Guj Pipavav Port
-4.73%
-0.15
31.48%
Sensex
4.83%
0.41
11.83%
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
35.55%
ROCE (avg)
27.52%
ROE (avg)
14.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
30
Price to Book Value
3.68
EV to EBIT
15.76
EV to EBITDA
12.67
EV to Capital Employed
5.41
EV to Sales
7.40
PEG Ratio
2.03
Dividend Yield
5.26%
ROCE (Latest)
34.31%
ROE (Latest)
18.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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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