Gujarat Pipavav Port Intrinsic Value
Gujarat Pipavav Port (GPPL) median intrinsic value is ₹97.23 from 9 valuation models (range ₹45–₹188), vs current price ₹149.23 — -34.8% downside (Trading Above Calculated Value), margin of safety -53.5%. 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 9 models vs current price ₹149.23 — 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 | -5.1% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹49.44 | ₹44.50 - ₹54.38 | -66.9% | Book Value/Share: ₹49.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.77 | ₹40.29 - ₹49.25 | -70.0% | Revenue/Share: ₹27.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.81 | ₹99.73 - ₹121.89 | -25.7% | EBITDA: ₹892.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.97 | ₹64.78 - ₹97.16 | -45.7% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.52 | ₹67.97 - ₹83.07 | -49.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.23 | ₹87.51 - ₹106.95 | -34.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹188.16 | ₹169.34 - ₹206.98 | +26.1% | ROE: 23.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹98.88 | ₹88.99 - ₹108.77 | -33.7% | EPS: ₹11.80, BVPS: ₹49.44 |
GPPL Intrinsic Value vs Market Price — All Valuation Models
Gujarat Pipavav Port fair value range ₹45–₹188 vs current market price ₹149.23 across 9 valuation models. Analyse GPPL shareholder distribution to track promoter, FII and institutional holdings.
GPPL Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Pipavav Port median intrinsic value ₹97.23, current price ₹149.23 — Trading Above Calculated Value by 34.8%, margin of safety -53.5%.
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 ₹97.23 (median value). With the current market price of ₹149.23, this represents a -34.8% variance from our estimated fair value.
The valuation range spans from ₹44.77 to ₹188.16, indicating ₹44.77 - ₹188.16.
Is GPPL undervalued or overvalued?
Based on our multi-method analysis, Gujarat Pipavav Port (GPPL) appears to be trading above calculated value by approximately 34.8%.
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 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 |