Gujarat Pipavav Port Limited (GPPL)
Industrials | Marine Shipping
₹156.59
-4.77% (₹7.84)
Market Overview
| Market Cap | 75711111168 |
| Volume | 1641383 |
| 52W High | ₹250.69 |
| 52W Low | ₹154.55 |
Key Ratios
| P/E Ratio | 20.603947 |
| EPS | 7.6 |
| Beta | 0.488 |
| Dividend Yield | 0.048699997% |
Financial Performance
Revenue Growth
-0.101%
Profit Margin
0.36734%
ROE
0.15873%
ROA
0.10396%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: -0.1% revenue growth indicates weak business expansion.
Profitability: 36.7% profit margin shows excellent operational efficiency.
Returns: ROE of 15.9% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 20.6x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹7571.1Cr
- Beta: 0.49 (Market Volatility)
- 52-Week Range: ₹154.6 - ₹250.7
Last Updated: 2025-01-23 06:39:43