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Is Gujarat Pipavav Port Overvalued or Undervalued Right Now?

Gujarat Pipavav Port CMP Rs 169.06 (31 Aug 2026), up 0.90%. PE 14.53 vs industry PE 31.22. ROE 21.57%. 52W range Rs 141.55 to Rs 200.09.


1 Sept 20263:24 pm

Is Gujarat Pipavav Port Overvalued or Undervalued Right Now?

Quick Answer

Gujarat Pipavav Port trades at a price to earnings ratio of 14.53, well below the industry average of 31.22, which points toward undervaluation on a simple multiple basis. The stock's 21.57% return on equity and Rs 49.40 book value per share suggest the market may be underpricing the underlying business relative to peers. Whether Gujarat Pipavav Port is overvalued or undervalued right now depends on whether that discount reflects a genuine risk the market has priced in or simply a lack of investor attention. On valuation multiples alone, the stock currently sits below what the broader sector is priced at.

Is Gujarat Pipavav Port overvalued or undervalued right now is a question worth asking given how its price to earnings ratio compares with the rest of its sector. At the current market price of Rs 169.06, the stock trades roughly 15.5% below its 52 week high of Rs 200.09 and about 19.4% above its 52 week low of Rs 141.55.

Gujarat Pipavav Port's share price moved up 0.90% in Monday's session to Rs 169.06, against a market capitalisation of Rs 8,119 Cr. This article looks at the numbers, the PE ratio, price to book, return on equity, debt levels and recent earnings trends, that determine whether the current price reflects fair value or a stretched multiple, and works through the full Gujarat Pipavav Port overvalued or undervalued picture step by step.

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Gujarat Pipavav Port Overvalued or Undervalued: Valuation Metrics

Valuation Metric Gujarat Pipavav Port
CMP (31 Aug 2026) Rs 169.06
Market Cap Rs 8,119 Cr
P/E Ratio 14.53
Industry P/E 31.22
P/B Ratio 3.40
Return on Equity (ROE) 21.57%
EPS (TTM) Rs 11.56
Book Value per Share Rs 49.40
Debt to Equity 0.02
Dividend Yield 6.19%
52 Week High / Low Rs 200.09 / Rs 141.55

The headline number here is the price to earnings ratio. At 14.53, the Gujarat Pipavav Port PE ratio is 0.47 times the industry average of 31.22, one of the narrower valuations in its sector. Its price to book ratio of 3.40 and return on equity of 21.57% round out the picture of how the market is pricing the stock relative to the business it is buying into. This table alone is not enough to settle whether Gujarat Pipavav Port overvalued or undervalued is the fair read, but it is the starting point for the rest of this analysis.

Is Gujarat Pipavav Port Overvalued or Undervalued Based on Its P/E Ratio?

Based on the P/E ratio alone, Gujarat Pipavav Port looks undervalued. The stock's PE of 14.53 sits well below the industry average of 31.22, which can reflect either a genuine bargain or a market discounting some risk in the business that is not obvious from the ratio itself. Investors relying only on the PE ratio would classify Gujarat Pipavav Port as cheaper than its peers, but the Gujarat Pipavav Port PE ratio still needs to be read alongside its return ratios and earnings quality before calling Gujarat Pipavav Port overvalued or undervalued on this measure alone.

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Gujarat Pipavav Port's Financial Growth and Profitability

Gujarat Pipavav Port's revenue moved from Rs 1,068.72 crore in FY2025 to Rs 1,231.68 crore in FY2026, a change of 15.2%. Net profit grew from Rs 396.90 crore to Rs 515.16 crore over the same period, a swing of roughly 29.8%.

The Gujarat Pipavav Port share price has moved alongside this earnings trend, which is part of why the stock now trades at 0.47 times the industry PE of 31.22 rather than a flat multiple.

These growth numbers feed directly into the Gujarat Pipavav Port overvalued or undervalued question, since a rich multiple is easier to justify when profit growth is accelerating than when it is flat or falling.

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Gujarat Pipavav Port Overvalued or Undervalued: The Case for Overvalued

Before getting to the bullet points, it helps to frame the Gujarat Pipavav Port overvalued or undervalued question in terms of what would make the bear case right.

  • Sector-wide re-rating risk: If sentiment toward the sector turns, a PE of 14.53 still has room to compress toward the industry average of 31.22.
  • Limited margin of safety: At Rs 169.06, the stock is only 15.5% below its 52 week high of Rs 200.09, leaving less room for error if earnings disappoint.

Gujarat Pipavav Port Overvalued or Undervalued: The Case Against It

The other side of the Gujarat Pipavav Port overvalued or undervalued debate rests on the quality metrics below.

  • High return on equity: ROE of 21.57% reflects efficient use of shareholder capital.
  • Low leverage: A debt to equity ratio of 0.02 gives Gujarat Pipavav Port a comparatively strong balance sheet.
  • Reasonable income: A dividend yield of 6.19% offers some cushion while the market decides on the growth story.
  • 52 week range context: At Rs 169.06, the stock is 19.4% above its 52 week low of Rs 141.55, showing it has already found some support at lower levels.

Verdict: Is Gujarat Pipavav Port Overvalued or Undervalued Right Now?

On balance, Gujarat Pipavav Port looks undervalued by traditional multiples, trading at a PE of 14.53 against an industry average of 31.22. That gap can close either through the share price catching up or through the business underperforming enough to justify the discount, so the read depends on which explanation fits the company's recent earnings trend better. A 21.57% ROE is a reasonable starting point for that judgement, but investors should weigh why the market has kept the stock at a discount before treating the gap as a straightforward opportunity. On the specific question of Gujarat Pipavav Port overvalued or undervalued, the multiples currently point one way even if the fundamentals soften that read.

What Could Change Whether Gujarat Pipavav Port Is Overvalued or Undervalued?

Two broad scenarios could shift this valuation call on Gujarat Pipavav Port in either direction. On the upside, the market recognising the gap between the PE of 14.53 and the industry average of 31.22, which would show up as the share price re-rating higher without a change in earnings. On the downside, a genuine deterioration in the business that justifies the current discount, in which case the low PE would turn out to be a fair reflection of risk rather than a bargain. Investors watching the Gujarat Pipavav Port share price over the next few quarters should track whether reported ROE holds near 21.57% and whether the PE gap versus the industry average of 31.22 widens or narrows, since both will matter more to the eventual answer on Gujarat Pipavav Port overvalued or undervalued than the current price point on its own.

Conclusion

Gujarat Pipavav Port's numbers point to a stock that is undervalued on headline multiples, though its return ratios help explain part of the gap. Investors tracking the Gujarat Pipavav Port share price should watch whether earnings growth can keep pace with the current PE of 14.53, since that gap remains the single biggest variable in whether the stock is undervalued, fairly priced, or overvalued from here. For anyone still weighing Gujarat Pipavav Port overvalued or undervalued as a one-line takeaway, the multiples say undervalued while the return ratios offer partial support for the current price. This article is for informational purposes only and is not investment advice.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).

Gujarat Pipavav Port Overvalued or Undervalued: FAQs

Is Gujarat Pipavav Port overvalued or undervalued right now?

Ans. Based on a PE ratio of 14.53 against an industry average of 31.22, Gujarat Pipavav Port currently looks undervalued on relative valuation. Its 21.57% ROE is an important part of the Gujarat Pipavav Port overvalued or undervalued picture alongside the PE ratio.

What is Gujarat Pipavav Port's current PE ratio?

Ans. Gujarat Pipavav Port's price to earnings ratio stands at 14.53, compared with an industry average PE of 31.22. This PE gap is the main input into the Gujarat Pipavav Port overvalued or undervalued call made in this article.

What is Gujarat Pipavav Port's return on equity?

Ans. Gujarat Pipavav Port generates a return on equity of 21.57%., reflecting how efficiently the company uses shareholder capital.

What is Gujarat Pipavav Port's 52 week high and low?

Ans. Gujarat Pipavav Port's 52 week high is Rs 200.09 and its 52 week low is Rs 141.55. The stock currently trades around Rs 169.06, roughly 15.5% below its high.

Does Gujarat Pipavav Port have high debt?

Ans. Gujarat Pipavav Port carries a debt to equity ratio of 0.02, which is low for its sector.

What is Gujarat Pipavav Port's dividend yield?

Ans. Gujarat Pipavav Port offers a dividend yield of 6.19% at the current share price.

Is Gujarat Pipavav Port a good stock to buy at current levels?

Ans. Gujarat Pipavav Port's current valuation suits investors who agree with the undervalued read on its PE ratio and are comfortable with the trade-off between its return ratios and its price. This is for informational purposes only and is not investment advice.

What is Gujarat Pipavav Port's price to book ratio?

Ans. Gujarat Pipavav Port trades at a price to book ratio of 3.40, against a book value of Rs 49.40 per share.

What is the simplest way to summarise Gujarat Pipavav Port overvalued or undervalued?

Ans. On PE alone, Gujarat Pipavav Port is undervalued against its industry average of 31.22. Layer in the 21.57% ROE and the answer to Gujarat Pipavav Port overvalued or undervalued becomes more nuanced than the headline multiple suggests on its own.

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Note: This blog is for information purpose only. Investments and trading are subject to market risks, read all scheme related documents carefully.

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