Gujarat Pipavav Port Limited (GPPL.NS)
Company Info
ISIN | INE517F01014 |
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Sector | Industrials |
Industry | Marine Shipping |
Highlights
Market Cap | ₹103.65B |
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EPS | ₹7.74 |
PE Ratio | 27.69 |
PEG Ratio | -4.01 |
Revenue (TTM) | ₹9.77B |
Gross Profit (TTM) | ₹4.87B |
EBITDA (TTM) | ₹5.25B |
Year Range | ₹99.59 - ₹225.35 |
Target Price | ₹154.64 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Gujarat Pipavav Port Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gujarat Pipavav Port Limited had a return of 38.88% year-to-date (YTD) and 96.94% in the last 12 months. Over the past 10 years, Gujarat Pipavav Port Limited had an annualized return of 13.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 38.88% | 7.50% |
1 month | -3.85% | -1.61% |
6 months | 71.71% | 17.65% |
1 year | 96.94% | 26.26% |
5 years (annualized) | 27.32% | 11.73% |
10 years (annualized) | 13.17% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 15.13% | 18.73% | 1.60% | -0.71% | ||||||||
2023 | -1.93% | 18.82% | 8.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GPPL.NS is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Gujarat Pipavav Port Limited(GPPL.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gujarat Pipavav Port Limited (GPPL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gujarat Pipavav Port Limited granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to ₹7.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | ₹7.00 | ₹7.00 | ₹5.10 | ₹4.00 | ₹5.60 | ₹3.90 | ₹3.40 | ₹3.50 | ₹3.90 |
Dividend yield | 3.29% | 4.57% | 5.07% | 4.01% | 5.79% | 4.42% | 3.31% | 2.56% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Gujarat Pipavav Port Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ||||||||
2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.60 | ₹0.00 |
2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.70 | ₹0.00 |
2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.40 | ₹0.00 | ₹0.00 | ₹1.60 | ₹0.00 |
2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.10 | ₹0.00 |
2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.10 | ₹0.00 |
2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.70 | ₹0.00 | ₹0.00 | ₹1.70 | ₹0.00 |
2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.80 | ₹0.00 | ₹0.00 | ₹1.70 | ₹0.00 |
2016 | ₹1.90 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gujarat Pipavav Port Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gujarat Pipavav Port Limited was 78.69%, occurring on Mar 24, 2020. Recovery took 956 trading sessions.
The current Gujarat Pipavav Port Limited drawdown is 5.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-78.69% | Apr 6, 2015 | 1225 | Mar 24, 2020 | 956 | Feb 1, 2024 | 2181 |
-43.89% | Aug 2, 2011 | 379 | Feb 11, 2013 | 264 | Mar 6, 2014 | 643 |
-25.38% | Oct 25, 2010 | 74 | Feb 9, 2011 | 75 | May 31, 2011 | 149 |
-18.54% | Mar 4, 2024 | 7 | Mar 13, 2024 | 8 | Mar 26, 2024 | 15 |
-13.75% | May 20, 2014 | 7 | May 28, 2014 | 2 | May 30, 2014 | 9 |
Volatility
Volatility Chart
The current Gujarat Pipavav Port Limited volatility is 8.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |