ScoreWhy is Gujarat Pipavav Port Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.58% and Operating profit at 14.96% over the last 5 years
2
With ROE of 21, it has a Very Expensive valuation with a 3.1 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 -8.66%, its profits have risen by 26.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 6.3
3
Below par performance in long term as well as near term
- Along with generating -8.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Guj Pipavav Port
-8.63%
-0.29
29.50%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
14.96%
EBIT to Interest (avg)
64.04
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.39
Tax Ratio
25.26%
Dividend Payout Ratio
103.19%
Pledged Shares
0
Institutional Holding
37.09%
ROCE (avg)
28.99%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
33
Price to Book Value
3.08
EV to EBIT
11.51
EV to EBITDA
9.46
EV to Capital Employed
3.84
EV to Sales
5.79
PEG Ratio
0.56
Dividend Yield
6.31%
ROCE (Latest)
33.35%
ROE (Latest)
20.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 27.90%
PBT LESS OI(Q)
At Rs 194.28 cr has Grown at 45.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 26.15 times
NET SALES(Q)
Highest at Rs 317.21 cr
PBDIT(Q)
Highest at Rs 223.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 70.36%
PAT(Q)
Highest at Rs 156.17 cr.
-1What 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 194.28 cr has Grown at 45.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 133.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 317.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 223.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 70.36%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 194.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 156.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 156.17 cr has Grown at 36.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 114.16 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 26.15 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
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