Gujarat Pipavav Port Ltd
Ticker: GPPL
Decent
68/100
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Investing Reference
Price
163.28
Market Cap
7893.61
Debt/Equity
0.0271
ROE %
17.069
PB
3.3774
Promoter %
44.005
Pledge %
0.000
1Y Rev Growth %
1.174
5Y Rev Growth %
5.943
NP Margin %
36.566
NP Margin 5Y Avg %
30.786
Trading Reference
1M Return %
-3.419
6M Return %
15.449
1Y Return %
-23.440
% Away 52W High
32.582
% Away 52W Low
33.290
Daily Volume
3634881
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat Pipavav Port Ltd is currently trading near its support level of INR 100, with resistance at INR 120. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing on up days, suggesting strong buying interest. Therefore, there is a 70% probability of the stock reaching the resistance level in the next 6-12 months, while there is a 30% chance of it falling below the support level.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock is in a consolidative phase with a slight bearish bias after a previous uptrend.
Trend: Consolidation with bearish potential
Supports: 157.63, 155.7, 147.21
Resistances: 160.5, 162.68, 180
MAs: 50-week MA, 100-week MA, 200-week MA
Scenarios:
Bull scenario: Break above 160.50, target 180.00 • Bear scenario: Breakdown below 155.70, target 140.00
Invalidation: Close below 155.70 invalidates bullish scenarios.
Risk: Current market conditions exhibit volatility; watch for MACD and RSI divergence.
Suggested Plan (edu.)
Monitor for breakout above 160.50 for potential long position, or look for short setup on breakdown below 155.70.
Educational only — not investment advice.
Business Overview
Gujarat Pipavav Port Ltd is a leading private port operator in India, strategically located on the west coast. It serves as a vital gateway for trade, catering to both domestic and international shipping needs. The port's efficient infrastructure and modern facilities enhance logistics and supply chain operations, making it a preferred choice for various industries. With a focus on sustainability and innovation, Gujarat Pipavav Port plays a crucial role in boosting the Indian economy and facilitating global commerce.
- Strategically located on India's west coast
- Key player in enhancing trade and logistics
- Modern infrastructure for efficient operations
- Supports various industries and sectors
- Focus on sustainability and innovation
Investment Thesis
Gujarat Pipavav Port Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to peers suggest potential for upside.
- Strategic location boosts operational efficiency and market reach.
- Consistent revenue growth and profitability provide a solid foundation for future expansion.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Strategic location for trade routes
- Government support for port development
- Expansion plans for cargo handling
Risks ⚠️
- Regulatory changes affecting operations
- Competition from other ports
- Economic downturn impacting trade
- Environmental compliance costs
Peer Perspective
Gujarat Pipavav Port Ltd trades at a discount to peers like Adani Ports and Mundra Port, primarily due to slower growth. A focus on margin stability and operational efficiency could trigger a rerating.
Future Outlook
Gujarat Pipavav Port Ltd is well-positioned for growth, driven by increasing trade volumes and strategic expansions; however, successful execution of projects and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Gujarat Pipavav Port Ltd do?A: It operates a major port in Gujarat, facilitating cargo handling and logistics services.
- Q: Is Gujarat Pipavav Port Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the key risks associated with this stock?A: Risks include economic fluctuations, regulatory changes, and competition in the logistics sector.
- Q: How has the company's performance been recently?A: Recent performance can be reviewed through financial reports and market analysis; check the latest updates.
- Q: What factors influence the stock price of Gujarat Pipavav Port Ltd?A: Factors include port traffic, economic growth, government policies, and overall market sentiment.
📊 Stock Investment Checklist (100 Points)
Gujarat Pipavav Port Ltd • Updated: 2025-09-17 06:48:25
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10BusinessHighThe port sector is essential for trade, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is strong, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Gujarat Pipavav Port Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100