Gujarat Pipavav Port (NSE:GPPL) Margin of Safety % (DCF FCF Based): -110.76% (As of Jun. 26, 2026)


NSE:GPPL Gujarat Pipavav Port Ltd NSE:GPPL
92 GF Score
Price ₹153.81
GF Value ₹192.01
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Gujarat Pipavav Port Margin of Safety % (DCF FCF Based)?

Gujarat Pipavav Port NSE:GPPL -1.57% 92 Margin of Safety % (DCF FCF Based) is -110.76% as of Jun. 26, 2026. GuruFocus rates NSE:GPPL with a GF Score™ of 92/100 and a GF Value™ of ₹192.01 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Gujarat Pipavav Port's Predictability Rank is 2-Stars. Gujarat Pipavav Port's intrinsic value calculated from the Discounted FCF model is ₹106.67 and current share price is ₹153.81. Consequently,

Gujarat Pipavav Port's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -110.76%.

Gujarat Pipavav Port Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, Gujarat Pipavav Port's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gujarat Pipavav Port Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Gujarat Pipavav Port's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Gujarat Pipavav Port's Margin of Safety % (DCF FCF Based) falls into.


NSE:GPPL
92GF Score
Gujarat Pipavav Port Ltd NSE:GPPL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Gujarat Pipavav Port Margin of Safety % (DCF FCF Based) Calculation

Gujarat Pipavav Port's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(72.98-153.81)/72.98
=-110.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -110.76% mean?
Gujarat Pipavav Port (NSE:GPPL) has a Margin of Safety % (DCF FCF Based) of -110.76% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Gujarat Pipavav Port.
Is Gujarat Pipavav Port's Margin of Safety % (DCF FCF Based) too high?
Gujarat Pipavav Port's current Margin of Safety % (DCF FCF Based) is -110.76%. Overall, Gujarat Pipavav Port has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gujarat Pipavav Port's Margin of Safety % (DCF FCF Based) compare to competitors?
Gujarat Pipavav Port's Margin of Safety % (DCF FCF Based) of -110.76% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Gujarat Pipavav Port. Gujarat Pipavav Port's current Margin of Safety % (DCF FCF Based) is -110.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Pipavav Port stock overvalued right now?
Based on GuruFocus' analysis, Gujarat Pipavav Port (NSE:GPPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹192.01, compared to a current price of ₹153.81 — trading 19.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -110.76%. Gujarat Pipavav Port's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Gujarat Pipavav Port (NSE:GPPL), the current Margin of Safety % (DCF FCF Based) is -110.76% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gujarat Pipavav Port (NSE:GPPL) Overvalued in 2026?

Based on GuruFocus' analysis, Gujarat Pipavav Port stock appears to be undervalued. The current stock price of ₹153.81 is trading 19.9% below its estimated GF Value™ of ₹192.01. GuruFocus considers Gujarat Pipavav Port to be Modestly Undervalued.

Key valuation signals for NSE:GPPL:

  • Margin of Safety % (DCF FCF Based): -110.76%
  • GF Value™: ₹192.01 vs. price of ₹153.81 (19.9% below fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the NSE:GPPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gujarat Pipavav Port Business Description

Other Exchanges 533248:India
Address 504, Godrej Two Pirojshanagar, 5th Floor, Vikhroli East, Mumbai, MH, IND, 400079
Gujarat Pipavav Port Ltd is a terminal port operator. The company constructs, maintains, and operates a terminal port at Pipavav in Gujarat, India. The firm's port facilitates imports and exports of dry bulk cargo, namely coal and fertilizer, liquid cargo, including liquid petroleum gas, and roll-on/roll-off cargo, principally passenger vehicles. The company also provides material handling services, cargo storage, and warehousing services. It operates only in one Business Segment, i.e., 'Port Services'. The company generates revenue domestically.
92GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹153.81
Price
₹192.01
GF Value