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Gujarat Pipavav Port Limited

GPPL | NSE

209.29

INR

-0.54

-0.26%

GPPL | NSE

About Gujarat Pipavav Port Limited

Sector

Industrials

Industry

Marine Shipping

Earnings date

31/03/2024

As of date

18/10/2024

Close

209.29

Open

208.00

High

211.13

Low

202.75

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
28.0
Sharpe
1.35
Luna's Score
67/100
Recommendation
Buy

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

10 days

35.6%

1 month

28.0%

3 months

32.1%

6 months

36.6%

Returns

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

101.18B

MarketCap(USD)

1.22B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

18.20

Range1M

26.04

Range3M

51.59

Volumes: Market Activity

Rel. volume

0.85

Price X volume

227.19M

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  • 1

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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)32.1240.34Lower Risk
Debt to Equity0.030.24Cheaper
Debt to Assets0.030.56Cheaper
Market Cap101.18B439.17BEmerging
  • 1

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