NSE/GPPL

GPPLGPPL

NSE Equity · NSE

₹160.92+2.43%

52-wk low52-WEEK RANGE52-wk high

₹130.85+23.0% from low ·-16.9% from high₹193.61

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

GPPL+19.32% · 1Y

Range high ₹200.09Range low ₹128.51Latest ₹160.92252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityMarine ShippingSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +6.5%
· Below 200-DMA (-4.7%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 15.8 vs sector median 24.8 — 36% cheaper
· P/B 3.20 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY -0.1% — contracting
· Profit YoY +12.2%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 20.3% — high-quality compounder
· Net margin 40.2% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA(75/100)

Durability

A+

92/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.02 (100pt)
ROE20.3% (81pt)

Valuation

79/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (15.8 / 24.8)64% (100pt)
P/B3.20 (40pt)
Dividend yield6.71% (100pt)
EV/EBITDA11.0 (70pt)

Momentum

54/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change+6.5% (53pt)
DMA-trend alignmentdown (25pt)
RSI (14)57.7 (97pt)
Price vs 200-DMA-3.1% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)15.79

UNDERVALUED

CheapestP/E 15.8 at 22th %ile of sector — cheaper than 78% of peers.Most expensive

P/B3.20

FAIR

CheapestP/B 3.20 at 59th %ile of sector.Most expensive

EV/EBITDA10.99

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jun +4.60% · Worst: Jan -3.60%

Jan

-3.6%

30% win

Feb

+0.5%

50% win

Mar

+1.1%

60% win

Apr

-0.2%

30% win

May

-1.8%

30% win

Jun

+4.6%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+0.37%

Median

+0.11%

Std dev

9.11%

Best

+24.8%

Worst

-22.2%

% positive

51%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

High-quality compounder (ROE 20.3%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.02)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (40.2%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 128 of 1000 peers

WEAKNESSES · 1

Revenue contracting (-0.1% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.4%

+5.1%

+5.9%

-13.3%

+1.5%

+17.7%

+12.5%

+9.1%

10Y

-1.0%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
GPPLTHIS Gujarat Pipavav Port Limited	₹160.92	+6.5%	7,661	15.8	3.20	20.3%	0.02	-0.1%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	2.55	2.18	-14.4%
-2q	2.13	2.60	+22.1%
-3q	2.27	2.08	-8.2%
-4q	2.05	2.27	+10.7%

Date	Amount
2025-11-12	₹5.40
2025-08-28	₹4.20
2024-11-19	₹4.00
2024-08-14	₹3.70
2023-11-21	₹3.60
2023-07-26	₹3.40
2022-11-18	₹2.70
2022-07-26	₹2.40
2021-11-24	₹1.60
2021-08-05	₹2.40
2020-11-24	₹2.10
2020-07-29	₹3.50
2019-11-06	₹2.10
2019-07-30	₹1.80
2018-11-13	₹1.70
2018-08-01	₹1.70
2017-11-13	₹1.70
2017-08-02	₹1.80
2016-11-16	₹2.00
2016-08-03	₹1.90

GPPLGPPL

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other