Gujarat Pipavav Port Ltd
NSE:GPPL
Intrinsic Value
Gujarat Pipavav Port Ltd. is designed to handle bulk, container, liquid cargo, and RORO. The company is headquartered in Mumbai, Maharashtra and currently employs 482 full-time employees. [ Read More ]
The intrinsic value of one GPPL stock under the Base Case scenario is 126.12 INR. Compared to the current market price of 194.2 INR, Gujarat Pipavav Port Ltd is Overvalued by 35%.
Valuation Backtest
Gujarat Pipavav Port Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Gujarat Pipavav Port Ltd
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 10B |
| Receivables | 893.4m |
| Other Current Assets | 322.5m |
| Non-Current Assets | 18.1B |
| Long-Term Investments | 3.4B |
| PP&E | 14.4B |
| Intangibles | 35.4m |
| Other Non-Current Assets | 204.2m |
| Current Liabilities | 3.5B |
| Accounts Payable | 659.3m |
| Accrued Liabilities | 133.9m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 648.8m |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Gujarat Pipavav Port Ltd
|
Revenue
|
9.7B
INR
|
|
Cost of Revenue
|
-1.8B
INR
|
|
Gross Profit
|
7.8B
INR
|
|
Operating Expenses
|
-3.6B
INR
|
|
Operating Income
|
4.3B
INR
|
|
Other Expenses
|
-542.7m
INR
|
|
Net Income
|
3.7B
INR
|
Free Cash Flow Analysis
Gujarat Pipavav Port Ltd
| INR | |
| Free Cash Flow | INR |
GPPL Profitability Score
Profitability Due Diligence
Gujarat Pipavav Port Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Gujarat Pipavav Port Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
GPPL Solvency Score
Solvency Due Diligence
Gujarat Pipavav Port Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Gujarat Pipavav Port Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPPL Price Targets Summary
Gujarat Pipavav Port Ltd
According to Wall Street analysts, the average 1-year price target for GPPL is 157.73 INR with a low forecast of 107.06 INR and a high forecast of 200.55 INR.
Shareholder Return
GPPL Price
Gujarat Pipavav Port Ltd
| Average Annual Return | 10.49% |
| Standard Deviation of Annual Returns | 4.95% |
| Max Drawdown | -50% |
| Market Capitalization | 93.9B INR |
| Shares Outstanding | 483 120 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gujarat Pipavav Port Ltd. is designed to handle bulk, container, liquid cargo, and RORO. The company is headquartered in Mumbai, Maharashtra and currently employs 482 full-time employees. The company went IPO on 2010-09-09. The firm operates through the Port Services segment, which primarily includes services, such as marine services, berth hire, wharfage, container handling, yard operations, stevedoring and the activities incidental thereto within India. The company is engaged in constructing, operating and maintaining an all-weather port at Pipavav. The Company’s port is designed to handle bulk, container, liquid cargo and roll-on roll-off (RORO) and to provide port services, such as material handling and storage operations. Its tools include service locator, track and trace, terminal alerts, and data services and application programming interface (API) store. The Company’s services include used port-equipment sales, low carbon logistics program, crane and engineering services, quay and marine, reefer services, stuffing and stripping, storage and warehousing, container services and repair, and gate services.
Contact
IPO
Employees
Officers
The intrinsic value of one GPPL stock under the Base Case scenario is 126.12 INR.
Compared to the current market price of 194.2 INR, Gujarat Pipavav Port Ltd is Overvalued by 35%.
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