Gujarat Pipavav Port Intrinsic Value
GPPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.36 | ₹127.49 - ₹191.23 | -1.9% | EPS: ₹13.28, Sector P/E: 12x |
| Book Value Method | asset | ₹48.39 | ₹43.55 - ₹53.23 | -70.2% | Book Value/Share: ₹48.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.74 | ₹43.87 - ₹53.61 | -70.0% | Revenue/Share: ₹30.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹123.23 | ₹110.91 - ₹135.55 | -24.2% | EBITDA: ₹992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.97 | ₹64.78 - ₹97.16 | -50.2% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.99 | ₹76.49 - ₹93.49 | -47.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.43 | ₹98.49 - ₹120.37 | -32.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.33 | ₹192.00 - ₹234.66 | +31.3% | ROE: 27.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹96.77 | ₹87.09 - ₹106.45 | -40.4% | EPS: ₹13.28, BVPS: ₹48.39 |
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Valuation Comparison Chart
GPPL Intrinsic Value Analysis
What is the intrinsic value of GPPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Pipavav Port (GPPL) is ₹96.77 (median value). With the current market price of ₹162.47, this represents a -40.4% variance from our estimated fair value.
The valuation range spans from ₹48.39 to ₹213.33, indicating ₹48.39 - ₹213.33.
Is GPPL undervalued or overvalued?
Based on our multi-method analysis, Gujarat Pipavav Port (GPPL) appears to be trading above calculated value by approximately 40.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Pipavav Port
Additional stock information and data for GPPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹446 Cr | ₹418 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 |
| March 2021 | ₹388 Cr | ₹336 Cr | Positive Free Cash Flow | 8/10 |