GPPL - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 4.2

📊 Financial Core & Capital Efficiency

ROCE (23.3%) & ROE (17.1%) — solid capital efficiency, well above sector averages.

EPS (₹8.21) with consistent PAT growth (+17.4%) — steady earnings flow.

Debt-to-Equity (0.03) — near-zero leverage suggests financial strength and low risk.

Dividend Yield (4.57%) — high yield boosts long-term attractiveness, especially in flat markets.

Impressive returns and healthy margins make GPPL fundamentally robust and income-friendly.

💰 Valuation Breakdown

Metric Value Insight

P/E Ratio 19.4 Attractive compared to industry average (25.7)

P/B Ratio ~3.3 Slightly premium vs book value; justified by strong returns

PEG Ratio 0.76 Reasonable — implies fair growth-adjusted valuation

Intrinsic Value — Estimated range ₹170–₹185 — currently trading near fair value

Valuation is moderate — not a deep bargain, but fair for quality and income profile.

⚓ Business Model & Competitive Edge

Sector: Port infrastructure — essential for logistics and maritime trade.

Strengths

Strategic importance as a maritime gateway.

High operating margins and asset-heavy model with consistent cash generation.

Low debt and robust dividend payout — shareholder-aligned strategy.

Risks

Limited pricing power; revenue tied to cargo volumes and economic cycles.

Recent DII outflows (-0.85%) may reflect cautious institutional stance.

📈 Technical Indicators & Entry Zone

Current Price: ₹160

DMA 50 / DMA 200: ₹157 / ₹161 — hovering near moving average convergence

RSI (50.7): Neutral — not overbought or oversold

MACD (+0.98): Mild bullish undertone

Volume Trend: Slight contraction — wait for renewed momentum

🛒 Suggested Entry Zone: ₹150–₹157 Watch for price retracements or minor dips to enter. Avoid chasing during low volume phases.

📦 Long-Term Holding Outlook

GPPL stands out for income-focused investors seeking a steady cash flow and low-volatility exposure

High yield, minimal debt, strong capital efficiency — checks long-term durability boxes

Best suited for defensive positioning in diversified portfolios

Monitor cargo volume trends and infrastructure investments for future growth

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