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Gujarat Pipavav Port Limited

GPPL | BSE

141.05

INR

-2.15

-1.50%

GPPL | BSE

About Gujarat Pipavav Port Limited

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/09/2023

As of date

30/11/2023

Close

141.05

Open

144.55

High

144.60

Low

140.55

Gujarat Pipavav Port Limited engages in the construction operation and maintenance of port at Pipavav in Gujarat India. The company provides port services including marine services berth hire wharfage container handling yard operations stevedorage and other services. Its port handles container cargo such as cotton wood pulp sesame seeds cattle feeds agricultural products ceramic tiles soda ash auto parts spices capital goods scrap water paper and electronics; bulk and break-bulk cargo comprising coal cement clinker fertilizers steel iron ore agri-products salt and soda ash; and liquid cargo including LPG POL chemicals vegetable oils bitumen etc. as well as offers roll-on roll-off storage maritime personnel towage buffer yard and rail-out by bill of lading services. The company was incorporated in 1992 and is based in Mumbai India.

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GPPL | BSE

Risk
39.4%
Sharpe
1.40
Luna's Score
79/100
Recommendation
Buy

Luna says (GPPL | BSE)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.1%

1 month

39.4%

3 months

43.8%

6 months

38.4%

Return

Fundamental Ratios

PE

19.34

Fwd. PE

0

Price to book

2.03

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

7.78

Ent. to rev.

4.93

PEG

0

Other Fundamentals

EBITDA

5.14B

MarketCap

68.19B

MarketCap(USD)

818.23M

Div. yield

5.27

Op. margin

48.24

Erngs. growth

28.20

Rev. growth

11.60

Ret. on equity

13.75

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.30

Range1M

27.90

Range3M

32.30

Volumes: Market Activity

Rel. volume

0.72

Price X volume

22.85M

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