Gujarat Pipavav Port Intrinsic Value
Gujarat Pipavav Port intrinsic value. Gujarat Pipavav Port (GPPL) median intrinsic value is ₹108.57 from 10 valuation models (range ₹49–₹297), vs current price ₹167.60 — -35.2% downside (Trading Above Calculated Value), margin of safety -54.4%. Read GPPL ex-dividend dates for the complete payout history and dividend yield track record.
GPPL Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Pipavav Port intrinsic value across 10 models vs current price ₹167.60 — upside/downside and value range per method. For current market price and key ratios, visit Gujarat Pipavav Port share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.60 | ₹113.28 - ₹169.92 | -15.5% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹49.44 | ₹44.50 - ₹54.38 | -70.5% | Book Value/Share: ₹49.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.28 | ₹45.25 - ₹55.31 | -70.0% | Revenue/Share: ₹27.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.81 | ₹99.73 - ₹121.89 | -33.9% | EBITDA: ₹892.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.57 | ₹86.86 - ₹130.28 | -35.2% | CF Growth: 7.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.52 | ₹67.97 - ₹83.07 | -54.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.23 | ₹87.51 - ₹106.95 | -42.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹188.16 | ₹169.34 - ₹206.98 | +12.3% | ROE: 23.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹98.88 | ₹88.99 - ₹108.77 | -41.0% | EPS: ₹11.80, BVPS: ₹49.44 |
| Dividend Yield Method | dividend | ₹297.14 | ₹267.43 - ₹326.85 | +77.3% | DPS: ₹10.40, Target Yield: 3.5% |
GPPL Intrinsic Value vs Market Price — All Valuation Models
Gujarat Pipavav Port fair value range ₹49–₹297 vs current market price ₹167.60 across 10 valuation models. Compare with Gujarat Pipavav Port valuation methods to assess whether the stock is under or overvalued.
GPPL Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Pipavav Port median intrinsic value ₹108.57, current price ₹167.60 — Trading Above Calculated Value by 35.2%, margin of safety -54.4%.
What is the intrinsic value of GPPL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gujarat Pipavav Port (GPPL) is ₹108.57 (median value). With the current market price of ₹167.60, this represents a -35.2% variance from our estimated fair value.
The valuation range spans from ₹49.44 to ₹297.14, indicating ₹49.44 - ₹297.14.
Is GPPL undervalued or overvalued?
Based on our multi-method analysis, Gujarat Pipavav Port (GPPL) appears to be trading above calculated value by approximately 35.2%.
GPPL Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Pipavav Port financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GPPL Cash Flow Quality — Operating & Free Cash Flow
Gujarat Pipavav Port operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹510 Cr | ₹501 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹449 Cr | ₹421 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹489 Cr | ₹434 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹370 Cr | ₹329 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹380 Cr | ₹297 Cr | Positive Free Cash Flow | 8/10 |