Fundamentals-based quality & risk · not a recommendation
Gujarat Pipavav Port Ltd scores 69/100 (Quality) on the Orion Score — strong business quality (79), weak growth (46), strong balance-sheet safety (92) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
46/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹317.21 | ₹142.2 | 60.8% | ₹2.95 |
| Q3 2026 | ₹292.25 | ₹107.91 | 43.8% | ₹2.23 |
| Q1 2026 | ₹250.45 | ₹104.33 | 46.6% | ₹2.16 |
| Q4 2025 | ₹251.6 | ₹112.36 | 51.0% | ₹2.32 |
| Q3 2025 | ₹262.89 | ₹99.37 | 41.1% | ₹2.06 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,158.38 | ₹515.16 | ₹822.05 | 50.3% |
| FY 2025 | ₹986.04 | ₹396.9 | ₹675.31 | 46.5% |
| FY 2024 | ₹920.68 | ₹342 | ₹604.05 | 50.7% |
| FY 2023 | ₹846.25 | ₹313.14 | ₹536.95 | 46.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GPPL ★ | ₹7,532 Cr | 14.62 | 22.34% | 21.80% | 0.02x | 60.80% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,935.45 | ₹2,936.5 | ₹2,869.28 | ₹2,732.8 |
| Equity | ₹2,337.2 | ₹2,313.32 | ₹2,310.75 | ₹2,243.49 |
| Total Debt | ₹63.36 | ₹79.21 | ₹79.44 | ₹47.08 |
| Cash | ₹12.56 | ₹23.66 | ₹15.77 | ₹0.36 |
| Net Debt | — | — | — | — |
| Working Capital | ₹784.37 | ₹758.14 | ₹763.17 | ₹695.79 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 44.04% ↑ | 16.27% ↓ | 13.32% ↓ | 26.37% ↑ |
| Q3 FY2026 | 44.01% | 21.04% ↑ | 14.93% ↓ | 20.01% ↓ |
| Q2 FY2026 | 44.01% | 19.82% ↑ | 15.73% ↓ | 20.43% ↑ |
| Q1 FY2026 | 44.01% | 19.48% ↑ | 16.25% ↓ | 20.26% ↑ |
| Q4 FY2025 | 44.01% | 19.45% ↓ | 17.1% ↑ | 19.44% ↑ |
| Q3 FY2025 | 44.01% | 20.49% ↑ | 16.75% ↑ | 18.75% ↓ |
| Q2 FY2025 | 44.01% | 19.81% ↑ | 16.42% ↓ | 19.77% ↓ |
| Q1 FY2025 | 44.01% | 18.53% | 17.04% | 20.42% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| norges-bank | — | — | — |
20 mutual fund schemes
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Gujarat Pipavav Port Ltd is listed on the NSE under the Services sector, Port & Port services industry. ISIN: INE517F01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.