Gujarat Pipavav Port
Market Cap
₹48.9b
Last Updated
2021/04/10 12:09 UTC
Data Sources
Company Financials +
Executive Summary
Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
Share Price & News
How has Gujarat Pipavav Port's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPPL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GPPL's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
GPPL
10.0%
IN Infrastructure
1.0%
IN Market
1 Year Return
88.5%
GPPL
186.9%
IN Infrastructure
72.1%
IN Market
Return vs Industry: GPPL underperformed the Indian Infrastructure industry which returned 186.9% over the past year.
Return vs Market: GPPL exceeded the Indian Market which returned 72.1% over the past year.
Shareholder returns
| GPPL | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | 10.0% | 1.0% |
| 30 Day | -2.6% | 6.8% | 0.1% |
| 90 Day | 5.9% | 46.6% | 6.7% |
| 1 Year | 101.8%88.5% | 187.9%186.9% | 74.8%72.1% |
| 3 Year | -15.3%-26.8% | 83.8%79.4% | 28.1%21.7% |
| 5 Year | -30.8%-43.1% | 174.1%161.8% | 87.1%72.8% |
Long-Term Price Volatility Vs. Market
How volatile is Gujarat Pipavav Port's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Consider This Before Buying Gujarat Pipavav Port Limited (NSE:GPPL) For The 6.9% Dividend1 month ago | Simply Wall St
If You Had Bought Gujarat Pipavav Port (NSE:GPPL) Stock A Year Ago, You Could Pocket A 38% Gain Today1 month ago | Simply Wall St
Estimating The Intrinsic Value Of Gujarat Pipavav Port Limited (NSE:GPPL)Valuation
Is Gujarat Pipavav Port undervalued compared to its fair value and its price relative to the market?
0.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPPL (₹101.2) is trading below our estimate of fair value (₹102.1)
Significantly Below Fair Value: GPPL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GPPL is good value based on its PE Ratio (23.2x) compared to the IN Infrastructure industry average (32.8x).
PE vs Market: GPPL is poor value based on its PE Ratio (23.2x) compared to the Indian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: GPPL is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: GPPL is overvalued based on its PB Ratio (2.2x) compared to the IN Infrastructure industry average (0.3x).
Future Growth
How is Gujarat Pipavav Port forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
30.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPPL's forecast earnings growth (30% per year) is above the savings rate (7%).
Earnings vs Market: GPPL's earnings (30% per year) are forecast to grow faster than the Indian market (24.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GPPL's revenue (10.9% per year) is forecast to grow slower than the Indian market (14% per year).
High Growth Revenue: GPPL's revenue (10.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GPPL's Return on Equity is forecast to be low in 3 years time (13.8%).
Past Performance
How has Gujarat Pipavav Port performed over the past 5 years?
2.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPPL has high quality earnings.
Growing Profit Margin: GPPL's current net profit margins (30%) are lower than last year (42.9%).
Past Earnings Growth Analysis
Earnings Trend: GPPL's earnings have grown by 2.7% per year over the past 5 years.
Accelerating Growth: GPPL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GPPL had negative earnings growth (-34.8%) over the past year, making it difficult to compare to the Infrastructure industry average (-44.1%).
Return on Equity
High ROE: GPPL's Return on Equity (9.5%) is considered low.
Financial Health
How is Gujarat Pipavav Port's financial position?
Financial Position Analysis
Short Term Liabilities: GPPL's short term assets (₹7.3B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: GPPL's short term assets (₹7.3B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: GPPL is debt free.
Reducing Debt: GPPL had no debt 5 years ago.
Debt Coverage: GPPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GPPL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Gujarat Pipavav Port current dividend yield, its reliability and sustainability?
6.92%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GPPL's dividend (6.92%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: GPPL's dividend (6.92%) is in the top 25% of dividend payers in the Indian market (1.83%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, GPPL has been paying a dividend for less than 10 years.
Growing Dividend: GPPL's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (128.5%), GPPL's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GPPL's dividends in 3 years are forecast to be covered by earnings (83.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.2yrs
Average management tenure
CEO
Jakob Sorensen
1.25yrs
Tenure
₹30,200,000
Compensation
Mr. Jakob Friis Sorensen has been the Managing Director and Director of Gujarat Pipavav Port Limited since January 1, 2020. Mr. Sorensen has been with AP Moller Maersk Group since 1987 when he started at t...
CEO Compensation Analysis
Compensation vs Market: Jakob's total compensation ($USD404.03K) is about average for companies of similar size in the Indian market ($USD387.07K).
Compensation vs Earnings: Insufficient data to compare Jakob's compensation with company performance.
Leadership Team
Experienced Management: GPPL's management team is seasoned and experienced (7.2 years average tenure).
Board Members
Experienced Board: GPPL's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Gujarat Pipavav Port Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Gujarat Pipavav Port Limited
- Ticker: GPPL
- Exchange: NSEI
- Founded: 1992
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: ₹48.924b
- Shares outstanding: 483.44m
- Website: https://www.pipavav.com
Number of Employees
Location
- Gujarat Pipavav Port Limited
- 504, Godrej Two
- 5th Floor
- Mumbai
- Maharashtra
- 400079
- India
Listings
Biography
Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. It provides port services, including marine services, berth hire, wharfage, contai...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/10 12:09 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.