GPPL - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 19 Sept 25, 2:16 pm

Fundamental Rating: 4.3

📊 Core Financials Breakdown

Profitability

ROE: 19.0% and ROCE: 24.9% — excellent returns, indicating strong capital efficiency.

EPS: ₹8.18 — solid earnings base, with PAT holding steady at ₹101 Cr despite a slight dip from ₹109 Cr.

Dividend Yield: 5.14% — highly attractive, especially for long-term income-focused investors.

Balance Sheet & Leverage

Debt-to-Equity: 0.03 — virtually debt-free, a major strength in infrastructure-heavy sectors.

Book Value: ₹43.8 — implies a P/B ratio of ~3.63, which is reasonable given the ROE and dividend payout.

💰 Valuation Metrics

Metric Value Comment

P/E Ratio 19.5 Below industry average (25.6) — undervalued

PEG Ratio 0.73 Attractive — growth is reasonably priced

Intrinsic Value ~₹170–₹180 CMP is slightly below fair value zone

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Valuation is compelling, supported by strong fundamentals and high dividend yield.

⚓ Business Model & Competitive Edge

Sector: Marine Shipping & Port Services — container, bulk, liquid cargo, and RORO operations.

Strengths

Operates Gujarat Pipavav Port, one of India’s key private ports with strategic access to global trade routes.

Services include marine operations, berth hire, container handling, and yard logistics

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Consistent revenue (~₹9.88B) and net income (~₹3.97B) with lean operations and only 455 employees

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FII holding slightly up (+0.03%) — stable foreign sentiment.

Challenges

DII holding down (−0.85%) — some domestic caution.

Quarterly profit variation (−3.74%) and volume decline suggest short-term softness.

RSI at 55.8 — neutral, but MACD mildly positive.

📉 Technicals & Entry Zone

Current Price: ₹159

DMA 50: ₹156 | DMA 200: ₹160 — trading near support

MACD: Positive — momentum building

📌 Suggested Entry Zone: ₹150–₹160

A dip near the 200 DMA or support zone offers a solid entry point for accumulation.

🧭 Long-Term Holding Guidance

Hold if invested: Strong fundamentals, high dividend yield, and strategic port operations make GPPL a durable long-term asset.

Accumulate on dips: Ideal for investors seeking exposure to India’s growing trade infrastructure and logistics sector.

You can explore GPPL’s full financials and technical chart or review its valuation and analyst consensus for deeper insights. Let me know if you'd like a peer comparison with Adani Ports or Shreyas Shipping.

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simplywall.st

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in.tradingview.com

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