Gujarat Pipavav Port Limited
Bombay Stock ExchangeTotal Valuation
Gujarat Pipavav Port Limited carries a market capitalization of 75.53B, placing it among publicly traded companies globally. Its enterprise value stands at 78.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.53B |
| Enterprise Value | 78.07B |
Valuation Ratios
Gujarat Pipavav Port Limited trades at a trailing price-to-earnings ratio of 19.94.
| PE Ratio | 19.94 |
| PS Ratio | 7.87 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gujarat Pipavav Port Limited trades at an EV/EBITDA multiple of 17.10 and an EV/FCF ratio of 1,804.90. The EV/Sales ratio of 7.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.87 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 17.10 |
| EV / FCF | 1,804.90 |
Financial Position
Gujarat Pipavav Port Limited maintains a current ratio of 6.00, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.52, indicating elevated leverage, while an interest coverage ratio of 75.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.00 |
| Quick Ratio | 5.64 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | 75.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 106.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gujarat Pipavav Port Limited has paid 1.56B in income taxes, reflecting an effective tax rate of 28.53.
| Income Tax | 1.56B |
| Effective Tax Rate | 28.53 |
Stock Price Statistics
Gujarat Pipavav Port Limited's stock has declined approximately -0.95238095% over the past 52 weeks. The 50-day moving average sits at 155.14, while the 200-day moving average is 165.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.95238095% |
| 50-Day Moving Average | 155.14 |
| 200-Day Moving Average | 165.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gujarat Pipavav Port Limited generated 9.92B in revenue and converted that into 3.92B in net income, yielding earnings per share of 8.10. EBITDA reached 4.56B, while operating income came in at 4.56B.
| Revenue | 9.92B |
| Gross Profit | 6.16B |
| Operating Income | 4.56B |
| Pretax Income | 5.48B |
| Net Income | 3.92B |
| EBITDA | 4.56B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 8.10 |
Margins
Gujarat Pipavav Port Limited operates with a gross margin of 62.13, reflecting its pricing power and cost economics. The operating margin of 46.02 and net profit margin of 39.47 provide insight into operational efficiency.
| Gross Margin | 62.13 |
| Operating Margin | 46.02 |
| Pretax Margin | 55.23 |
| Profit Margin | 39.47 |
| EBITDA Margin | 46.02 |
Scores
Gujarat Pipavav Port Limited posts an Altman Z-Score of 18.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.75 |