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GPPLGujarat Pipavav Port Limited

Capital Goods · Marine Shipping · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

150.80
0.45%
50Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)7,326.00
P/E14.21
P/B3.11
PEG0.57
ROE %21.80
ROCE %24.00
Debt / Equity0.02
EPS10.66
Revenue Growth %24.00
Profit Growth %25.00
Dividend Yield %6.34
Promoter Holding %44.04
FII Holding %28.70
DII Holding %
Beta0.43

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on GPPL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 50%

The picture

  • Revenue growth: 24.0% YoY
  • Profit growth: 25.0% YoY
  • ROE: 21.8%
  • Volatility: 30% annualized
  • Liquidity: ₹15.8 cr avg turnover

Bull case

  • Revenue growth: 24.0% YoY
  • Profit growth: 25.0% YoY
  • ROE: 21.8%
  • Volatility: 30% annualized

Bear case

  • MACD: bearish
  • Price vs EMA21: below
  • 1-month return: -3.7%
  • 1-month vs NIFTY: -4.4% relative

Key risks

  • Momentum is fading versus the broader market
  • MACD: bearish
  • Price vs EMA21: below

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹150.80
Stop Loss
₹148.00
risk 1.9%
Target 1 (1.5R)
₹154.99
+2.8%
Target 2 (3R)
₹159.19
+5.6%
Support (20d)
₹149.50
Resistance (52w)
₹200.09
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.80/share
ATR (volatility)
₹3.13
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.13). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
95
Technical
21
Momentum
18
Risk (safety)
72

Peers — Capital Goods

ADOR 7.88%
81
KSHINTL 1.30%
79
DIACABS 10.00%
78
INOXINDIA 4.32%
77
AARVI 3.51%
77
MMFL 4.13%
77

About

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, berth hire, wharfage, yard operation, stevedorage, and other services. 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, and storage and warehousing services. It also offers buffer yard facility, container, container freight station, and inland transportation solutions; data and door turning services; rail-out by bill of lading services; and customs examination facility, direct port delivery, and RMS port delivery services. The company was incorporated in 1992 and is based in Mumbai, India.