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GPPL

Gujarat Pipavav Port Limited
Micro-capLogistics ↗

What the six lenses say about GPPL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹161.0
2026-09-08
VWAP · 1Y anchor
₹165
-2.5% from VWAP
P/E · TTM
15.1×
TTM EPS ₹10.7
52-week range
36%
position low→high
RSI(14)
50
momentum

Own sector index

Logistics ↗
Overweight

1M

-3.7%

3M

+9.8%

1Y

-0.9%

Breadth >EMA21

42%

How GPPL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD553›

The actual numbers

Price vs VWAP (1y)-2.5%
EMA trend stackMixed
Price vs 200-EMA+1.3%
Price vs 50-EMA+1.6%
RSI(14)50
RS vs Nifty 500 · 3M+0.6%
RS vs sector · 3M-4.8%
52-week range36%
Volume vs 30d avg0.26×
Volume vs 60d avg0.33×
ATR(14) · volatility4.4
Bollinger width · vol contraction0.133
FundamentalD1078›

The actual numbers

Return on equity (ROE)21.6%
Operating margin60.1%
Net margin44.5%
Revenue growth · YoY+17.2%
EPS growth · YoY+29.7%
Debt / equity0.02×

Full 8-quarter history in the financials table below.

ValuationD754›

The actual numbers

P/E (TTM)15.1×
TTM EPS₹10.7
52-week range36%
CatalystD121›

The actual numbers

Earnings & momentum18
Capital actions19
Governance33

Every filing in the corporate-announcements panel below.

FlowD135›

The actual numbers

Promoter holding44.0%
Delivery · 30d avg54.2%
Up/down-day asymmetry-8.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D1 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
51
Conviction score 51/100 · avg-decile strength 3.0/10
Conviction score51/100›
TechnicalD5›
FundamentalD10›
ValuationD7›
CatalystD1›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.1pp
-2.7pp
+9.9pp
+2.1pp
-0.3pp
+14.4pp
Nifty 500
Broad-market baseline
+0.0pp
-2.7pp
+8.8pp
+0.6pp
-6.0pp
+9.2pp
Sector
Own-sector index
—
—
+10.1pp
-4.8pp
-8.9pp
+11.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GPPL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
160.98-0.64

Relative strength

RS vs baseline · rebased to 100

GPPL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
77.12+0.02

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)246227263252250299292317
↳ change QoQ—-7.7%+15.8%-4.1%-0.8%+19.6%-2.3%+8.6%
EBITDA (₹cr)171154157157148178160223
EBITDA margin69.6%67.8%59.9%62.3%59.2%59.5%54.8%70.3%
PAT (₹cr)1107599112104161108142
↳ change QoQ—-31.2%+31.6%+12.7%-7.1%+54.8%-32.9%+31.5%
Net margin44.6%33.3%37.8%44.4%41.6%53.8%37.0%44.8%
EPS (₹)2.271.562.062.322.163.322.232.94
D/E————————
YoY growth · Mar '26Revenue +25.8% YoYPAT +26.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 26 Aug '26
    LOWgovernance
    Disclosure of material issue
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jun '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Feb '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GPPL

Mutual funds holding GPPL (5)

FundWeightAUM ₹crGrade
Tata Small Cap Fund Reg Gr1.29%12,696
ICICI Pru Smallcap Instl Gr1.11%9,533
ICICI Pru Smallcap Gr1.11%9,533
HDFC Infrastructure Gr1.05%2,375
Tata Infrastructure Reg Gr0.61%2,072

ETFs holding GPPL (0)

No tracked ETF holds GPPL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Logistics