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Gujarat Pipavav Port Limited

GPPL | NSE

154.56

INR

-2.36

-1.50%

GPPL | NSE
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About Gujarat Pipavav Port Limited

Sector

Industrials

Industry

Marine Shipping

Earnings date

31/03/2024

As of date

24/04/2026

Close

154.56

Open

156.76

High

158.25

Low

153.74

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 | NSE

Risk
32.8
Sharpe
0.30
Luna's Score
63/100
Recommendation
Hold

Luna says (GPPL | NSE)

What's Working

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)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.4%

1 month

32.8%

3 months

38.2%

6 months

35.2%

Returns

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Fundamental Ratios

PE

26.39

Fwd. PE

-

Price to book

4.38

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

16.91

Ent. to rev.

10.13

PEG

-

Other Fundamentals

EBITDA

6.00B

MarketCap

74.94B

MarketCap(USD)

793.25M

Div. yield

3.54

Op. margin

48.98

Erngs. growth

62.10

Rev. growth

14.50

Ret. on equity

14.79

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.66

Range1M

20.25

Range3M

43.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

103.64M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.9186.61Cheaper
Ent. to Revenue10.1338.50Cheaper
PE Ratio26.3933.66Cheaper
Price to Book4.384.31Par
Dividend Yield3.541.40Leader
Std. Deviation (3M)38.1840.34Par
Debt to Equity0.030.24Cheaper
Debt to Assets0.030.56Cheaper
Market Cap74.94B439.17BEmerging
  • 1

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