GUJARAT PIPAVAV PORT LTD Valuation

GPPL · Services · Current price ₹168.9

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DocStoX fair value
₹107
low confidence
Current price
₹169
Upside
-36.4%
P/E ratio
15.8x
P/B ratio
3.1x
Verdict
Avoid
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Is GUJARAT PIPAVAV PORT LTD undervalued?

DocStoX estimates the fair value of GUJARAT PIPAVAV PORT LTD at ₹107 per share, versus the current market price of ₹169. That puts the stock about -36.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹55), Relative P/E (₹156), Graham floor (₹109), Analyst target (₹179). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹55 (bear) to ₹107 (base) to ₹179 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

GUJARAT PIPAVAV PORT LTD trades at a P/E of 15.8x and a P/B of 3.1x, with a dividend yield of 6.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on GUJARAT PIPAVAV PORT LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.