Gujarat Pipavav Port Limited

NSEI:GPPL Stock Report

Market Cap: ₹103.6b

Gujarat Pipavav Port Valuation

Is GPPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GPPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GPPL (₹214.29) is trading above our estimate of fair value (₹100.86)

Significantly Below Fair Value: GPPL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPPL?

Other financial metrics that can be useful for relative valuation.

GPPL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.2x
Enterprise Value/EBITDA15.7x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does GPPL's PE Ratio compare to its peers?

The above table shows the PE ratio for GPPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.9x
JSWINFRA JSW Infrastructure
60.2x15.5%₹678.9b
JITFINFRA JITF Infralogistics
37.3xn/a₹22.4b
ATL Allcargo Terminals
23.1xn/a₹10.3b
ABSMARINE ABS Marine Services
26.9xn/a₹6.3b
GPPL Gujarat Pipavav Port
27x16.2%₹103.6b

Price-To-Earnings vs Peers: GPPL is good value based on its Price-To-Earnings Ratio (27x) compared to the peer average (36.9x).

Price to Earnings Ratio vs Industry

How does GPPL's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: GPPL is expensive based on its Price-To-Earnings Ratio (27x) compared to the Asian Infrastructure industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is GPPL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GPPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ratio33.8x

Price-To-Earnings vs Fair Ratio: GPPL is good value based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (33.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GPPL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹214.29
₹181.90
-15.1%
24.1%₹249.00₹106.00n/a10
Sep ’25₹225.51
₹181.90
-19.3%
24.1%₹249.00₹106.00n/a10
Aug ’25₹231.88
₹170.82
-26.3%
23.1%₹225.00₹106.00n/a11
Jul ’25₹212.71
₹174.92
-17.8%
22.9%₹225.00₹106.00n/a12
Jun ’25₹194.20
₹174.92
-9.9%
22.9%₹225.00₹106.00n/a12
May ’25₹211.05
₹155.58
-26.3%
19.4%₹191.00₹106.00n/a12
Apr ’25₹223.95
₹155.50
-30.6%
19.4%₹191.00₹106.00n/a12
Mar ’25₹214.10
₹152.27
-28.9%
19.3%₹190.00₹106.00n/a11
Feb ’25₹180.65
₹137.64
-23.8%
12.8%₹157.00₹106.00n/a11
Jan ’25₹158.60
₹135.40
-14.6%
13.8%₹157.00₹103.00n/a10
Dec ’24₹142.15
₹133.82
-5.9%
13.0%₹157.00₹103.00n/a11
Nov ’24₹121.00
₹122.18
+1.0%
11.3%₹142.00₹103.00n/a11
Oct ’24₹124.25
₹124.42
+0.1%
12.0%₹148.00₹104.00₹217.7112
Sep ’24₹129.95
₹124.42
-4.3%
12.0%₹148.00₹104.00₹225.5112
Aug ’24₹124.25
₹119.57
-3.8%
11.6%₹148.00₹102.00₹231.8814
Jul ’24₹122.80
₹119.00
-3.1%
12.3%₹148.00₹96.00₹212.7114
Jun ’24₹110.20
₹118.60
+7.6%
12.1%₹148.00₹96.00₹194.2015
May ’24₹113.90
₹116.80
+2.5%
13.2%₹148.00₹94.00₹211.0515
Apr ’24₹116.45
₹116.67
+0.2%
13.4%₹148.00₹92.00₹223.9515
Mar ’24₹109.10
₹116.00
+6.3%
12.7%₹143.00₹92.00₹214.1017
Feb ’24₹92.40
₹113.88
+23.2%
13.5%₹143.00₹90.00₹180.6517
Jan ’24₹100.65
₹114.06
+13.3%
13.3%₹143.00₹90.00₹158.6017
Dec ’23₹91.65
₹114.06
+24.5%
13.3%₹143.00₹90.00₹142.1517
Nov ’23₹87.20
₹110.71
+27.0%
14.9%₹142.00₹86.00₹121.0017
Oct ’23₹87.15
₹110.41
+26.7%
15.1%₹142.00₹86.00₹124.2517

Analyst Forecast: Target price is lower than the current share price.

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