Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Marine Shipping

Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. The company provides port services, including marine services, berth hire, wharfage, container handling, yard operations, stevedorage, and other activities. Its port handles bulk and break-bulk cargo comprising coal, cement, clinker, fertilizers, steel, iron ore, agri-products, salt, and soda ash; and liquid cargo, including LPG, POL, chemicals, vegetable oils, bitumen, etc., as well as offers roll-on roll-off, towage, maritime personnel, storage, and towage services. It also offers buffer yard facility; data and door turning services; rail-out by bill of lading services; transportation solution for empty containers; customs examination facility; direct port delivery service; inland transportation; late gate-in for export containers; and RMS port delivery services. The company was incorporated in 1992 and is based in Mumbai, India.

Revenue projections:

Revenue projections for GPPL
Revenue projections for GPPL

The projected decline in GPPL's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 3.203000
forwardPE 15.219781
debtToEquity 2.711000
earningsGrowth 0.711000
revenueGrowth -0.019000
grossMargins 0.741070
operatingMargins 0.510630
trailingEps 8.210000
forwardEps 10.320000

Gujarat Pipavav Port Limited's current ratio is 3.203, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as Gujarat Pipavav Port Limited should not face any issues meeting its short-term liabilities with available resources.
GPPL's Forward PE is in a favorable range, suggesting the stock is reasonably priced relative to its earnings. This indicates the stock is not overpriced, providing room for potential growth and making it an attractive option for investors looking for solid value and future upside.
Gujarat Pipavav Port Limited's positive gross and operating margins indicate that the company is performing profitably. These margins reflect efficient cost control and revenue generation, signaling a strong financial foundation for continued success.
Gujarat Pipavav Port Limited's forward EPS being higher than its trailing EPS signals anticipated growth in profitability for the current financial year. This suggests that Gujarat Pipavav Port Limited is on track to improve its earnings, outpacing the previous year's performance and reflecting positive market expectations.

Price projections:

Price projections for GPPL
Price projections for GPPL

GPPL's price projections have gradually decreased, indicating a more conservative outlook from analysts. The repeated downward revisions suggest waning confidence in the company's ability to achieve its previous targets.

Recommendation changes over time:

Recommendations trend for GPPL
Recommendations trend for GPPL


A recent sell bias for GPPL from analysts suggests caution for investors. However, decisions should be grounded in a diverse set of market indicators, ensuring that a wider perspective is considered before making any moves regarding the stock's performance and potential risks.