ScoreWhy is Gujarat Pipavav Port Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 7.74% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 113.32 cr has Fallen at -6.3% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 17.5, it has a Very Expensive valuation with a 2.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.06%, its profits have risen by 2.5% ; the PEG ratio of the company is 6.8
- At the current price, the company has a high dividend yield of 5.7
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -36.06%
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 Port)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj Pipavav Port for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj Pipavav Port
-35.74%
-1.00
36.21%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
7.74%
EBIT to Interest (avg)
52.57
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
28.91%
Dividend Payout Ratio
103.19%
Pledged Shares
0
Institutional Holding
37.25%
ROCE (avg)
24.27%
ROE (avg)
13.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
25
Price to Book Value
2.82
EV to EBIT
11.92
EV to EBITDA
9.49
EV to Capital Employed
4.31
EV to Sales
5.56
PEG Ratio
6.77
Dividend Yield
5.70%
ROCE (Latest)
37.88%
ROE (Latest)
17.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 24.05%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,110.60 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 20.75 times
-1What is not working for the Company
PBT LESS OI(Q)
At Rs 113.32 cr has Fallen at -6.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Guj Pipavav Port
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,110.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 20.75 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 113.32 cr has Fallen at -6.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 121.00 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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