Gujarat Pipavav Port Limited (GPPL)
Valuation Rating
Score: 21/100
Valuation Overview
| P/E Ratio | 20.603947 |
| P/B Ratio | 3.2676015 |
| Dividend Yield | 4.8699997% |
| Current Price | ₹156.59 |
| DCF Value | ₹109.20010847199056 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹156.59 |
| DCF Value | ₹109.20010847199056 |
| Graham Value | ₹95.0 |
| DDM Value | ₹115.42857142857142 |
| Earnings Value | ₹83.48958496303455 |
| Average Value | ₹92.77199816550436 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -18.3% |
| Revenue Growth | -10.1% |
| Market Cap | ₹7571.11 Cr |
Valuation Analysis Score: 21/100
Undervaluation Score: 21/100
Valuation Score: 14/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹156.59
Operating Margins: 45.6%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 70.5%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:40:58