Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:49 pm
| PEG Ratio | -1.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gandhar Oil Refinery (India) Ltd operates in the lubricants industry, focusing on manufacturing and marketing a diverse range of lubricants for various applications. The company reported a market capitalization of ₹1,485 Cr and a share price of ₹152. In terms of revenue, Gandhar Oil’s sales stood at ₹4,079 Cr for the fiscal year ending March 2023, which increased slightly to ₹4,113 Cr for March 2024. However, the trailing twelve months (TTM) revenue reflected a slight decline to ₹3,930 Cr. Quarterly sales figures exhibited variability, with the highest quarterly sales recorded at ₹1,103 Cr in December 2023, while the lowest was ₹939 Cr in March 2024. This fluctuation highlights potential seasonal demand dynamics and operational challenges. The company’s operating profit margin (OPM) averaged 5% in FY 2025, indicating a relatively stable performance compared to the sector, which typically sees margins between 6% to 10% for the lubricants industry.
Profitability and Efficiency Metrics
Gandhar Oil’s profitability metrics reveal a nuanced financial health. The company recorded a net profit of ₹99 Cr for the latest fiscal year, translating to a net profit margin of 2.14% for March 2025. The return on equity (ROE) stood at 6.65%, which is lower than the industry average of approximately 10% to 15%. The operating profit margin (OPM) fluctuated, reaching a high of 11% in June 2022 but declining to just 5% in March 2025. The interest coverage ratio (ICR) was strong at 3.90x, indicating that the firm can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) increased to 79 days, suggesting that the company may face challenges in managing working capital efficiently. This extended cycle could impact liquidity, especially in a competitive industry where cash flow management is crucial.
Balance Sheet Strength and Financial Ratios
Gandhar Oil’s balance sheet reflects a relatively conservative leverage position, with total borrowings reported at ₹331 Cr against reserves of ₹1,270 Cr. This results in a debt-to-equity ratio of 0.14, which is favorable compared to industry norms, suggesting prudent financial management. The company reported a book value per share of ₹126.29, signifying solid asset backing. Additionally, the liquidity ratios are robust, with a current ratio of 2.91 and a quick ratio of 2.01, indicating that Gandhar Oil is well-positioned to cover its short-term liabilities. However, the return on capital employed (ROCE) declined to 11.24%, reflecting potential inefficiencies in asset utilization. The company’s enterprise value (EV) stood at ₹1,466.03 Cr, providing insights into its market valuation relative to operational revenues, which is critical for assessing market positioning.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gandhar Oil indicates strong promoter confidence, with promoters holding 65.01% of the total shares as of March 2025. However, foreign institutional investors (FIIs) have reduced their stake to 0.17%, down from a peak of 3.87% in September 2023, which may signal diminished confidence from international investors. Domestic institutional investors (DIIs) hold a modest 2.05%, while the public holds 32.77%. The total number of shareholders has seen a decline from 1,80,727 in March 2024 to 1,41,406 in September 2025, suggesting potential investor fatigue or dissatisfaction with the company’s recent performance. While strong promoter ownership typically signals confidence, the decline in public and institutional interest may pose challenges for future capital raising and market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Gandhar Oil faces both opportunities and challenges. The company must address its profitability metrics, particularly the declining net profit margin, which may hinder growth prospects. Risks include volatility in raw material prices and fluctuating demand in the lubricants market, which could further impact revenue stability. Additionally, the extended cash conversion cycle could strain liquidity, especially if market conditions worsen. However, strengths such as a strong promoter holding and a solid balance sheet position the company favorably against its competitors. Should Gandhar Oil successfully enhance operational efficiency and stabilize its margins, it may improve investor sentiment and attract renewed interest from institutional investors. Overall, the company must navigate these dynamics carefully to leverage its strengths while mitigating inherent risks in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,485 Cr. | 152 | 220/121 | 15.9 | 132 | 0.33 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 92.0 Cr. | 109 | 137/99.0 | 26.7 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,862 Cr. | 1,642 | 2,035/1,275 | 14.8 | 561 | 3.29 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,619 Cr. | 382 | 587/295 | 17.2 | 255 | 1.05 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,976 Cr. | 1,212 | 1,332/911 | 16.0 | 335 | 3.96 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,344.33 Cr | 532.11 | 16.67 | 206.84 | 1.87% | 22.82% | 17.80% | 3.29 |
Quarterly Result
| Metric | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 884 | 1,098 | 987 | 1,070 | 1,001 | 1,103 | 939 | 995 | 935 | 1,005 | 962 | 903 | 1,060 |
| Expenses | 789 | 1,028 | 940 | 986 | 925 | 1,018 | 906 | 934 | 895 | 964 | 928 | 857 | 994 |
| Operating Profit | 95 | 70 | 47 | 84 | 76 | 85 | 34 | 60 | 40 | 42 | 34 | 46 | 66 |
| OPM % | 11% | 6% | 5% | 8% | 8% | 8% | 4% | 6% | 4% | 4% | 3% | 5% | 6% |
| Other Income | 2 | 16 | 6 | 1 | 2 | 2 | 5 | 5 | 2 | 2 | 4 | 3 | 3 |
| Interest | 10 | 19 | 14 | 13 | 15 | 16 | 14 | 13 | 11 | 10 | 14 | 10 | 10 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 83 | 63 | 34 | 67 | 58 | 66 | 19 | 46 | 25 | 27 | 17 | 32 | 51 |
| Tax % | 21% | 21% | 18% | 19% | 18% | 23% | 37% | 29% | 26% | 24% | 27% | 18% | 22% |
| Net Profit | 65 | 49 | 28 | 54 | 48 | 51 | 12 | 33 | 18 | 20 | 12 | 26 | 40 |
| EPS in Rs | 8.13 | 5.42 | 2.77 | 5.59 | 4.91 | 4.83 | 0.93 | 3.15 | 1.86 | 1.98 | 1.19 | 2.68 | 3.68 |
Last Updated: December 26, 2025, 9:07 pm
Below is a detailed analysis of the quarterly data for Gandhar Oil Refinery (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,060.00 Cr.. The value appears strong and on an upward trend. It has increased from 903.00 Cr. (Jun 2025) to 1,060.00 Cr., marking an increase of 157.00 Cr..
- For Expenses, as of Sep 2025, the value is 994.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 857.00 Cr. (Jun 2025) to 994.00 Cr., marking an increase of 137.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Jun 2025) to 66.00 Cr., marking an increase of 20.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Jun 2025) to 6.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Jun 2025) to 51.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Jun 2025) to 22.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.68. The value appears strong and on an upward trend. It has increased from 2.68 (Jun 2025) to 3.68, marking an increase of 1.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:41 am
| Metric | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,756 | 2,169 | 3,568 | 2,504 | 2,221 | 3,543 | 4,079 | 4,113 | 3,897 | 3,930 |
| Expenses | 1,680 | 2,042 | 3,496 | 2,444 | 2,081 | 3,296 | 3,762 | 3,833 | 3,721 | 3,743 |
| Operating Profit | 76 | 127 | 72 | 60 | 140 | 247 | 317 | 280 | 176 | 187 |
| OPM % | 4% | 6% | 2% | 2% | 6% | 7% | 8% | 7% | 5% | 5% |
| Other Income | 10 | 13 | 11 | 13 | 29 | 26 | 24 | 10 | 13 | 11 |
| Interest | 47 | 31 | 48 | 50 | 37 | 33 | 52 | 59 | 49 | 44 |
| Depreciation | 8 | 9 | 8 | 11 | 11 | 15 | 17 | 20 | 26 | 28 |
| Profit before tax | 31 | 100 | 27 | 13 | 120 | 225 | 272 | 210 | 114 | 127 |
| Tax % | 16% | 26% | 30% | 24% | 17% | 27% | 21% | 21% | 27% | |
| Net Profit | 26 | 74 | 19 | 10 | 100 | 164 | 214 | 165 | 83 | 99 |
| EPS in Rs | 162.19 | 46.43 | 11.71 | 6.16 | 62.70 | 18.42 | 23.86 | 14.36 | 8.18 | 9.53 |
| Dividend Payout % | 1,778% | 0% | 85% | 73% | 0% | 0% | 2% | 3% | 6% |
YoY Net Profit Growth
| Year | 2016-2017 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 184.62% | -47.37% | 900.00% | 64.00% | 30.49% | -22.90% | -49.70% |
| Change in YoY Net Profit Growth (%) | 0.00% | -231.98% | 947.37% | -836.00% | -33.51% | -53.39% | -26.80% |
Gandhar Oil Refinery (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 3% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | -18% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 15% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:55 am
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 20 | 20 | 20 |
| Reserves | 212 | 285 | 368 | 330 | 429 | 525 | 727 | 1,153 | 1,217 | 1,270 |
| Borrowings | 272 | 326 | 116 | 146 | 90 | 191 | 220 | 271 | 305 | 331 |
| Other Liabilities | 374 | 481 | 771 | 516 | 566 | 586 | 668 | 497 | 418 | 575 |
| Total Liabilities | 875 | 1,108 | 1,271 | 1,008 | 1,101 | 1,318 | 1,632 | 1,940 | 1,959 | 2,197 |
| Fixed Assets | 74 | 78 | 99 | 97 | 88 | 190 | 238 | 361 | 450 | 456 |
| CWIP | 2 | 4 | 5 | 12 | 22 | 44 | 73 | 9 | 8 | 32 |
| Investments | 0 | 0 | 1 | 0 | 7 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 798 | 1,025 | 1,166 | 899 | 984 | 1,084 | 1,321 | 1,570 | 1,501 | 1,706 |
| Total Assets | 875 | 1,108 | 1,271 | 1,008 | 1,101 | 1,318 | 1,632 | 1,940 | 1,959 | 2,197 |
Below is a detailed analysis of the balance sheet data for Gandhar Oil Refinery (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,270.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,217.00 Cr. (Mar 2025) to 1,270.00 Cr., marking an increase of 53.00 Cr..
- For Borrowings, as of Sep 2025, the value is 331.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 305.00 Cr. (Mar 2025) to 331.00 Cr., marking an increase of 26.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 575.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 418.00 Cr. (Mar 2025) to 575.00 Cr., marking an increase of 157.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,959.00 Cr. (Mar 2025) to 2,197.00 Cr., marking an increase of 238.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 456.00 Cr.. The value appears strong and on an upward trend. It has increased from 450.00 Cr. (Mar 2025) to 456.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,706.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,501.00 Cr. (Mar 2025) to 1,706.00 Cr., marking an increase of 205.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,197.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,959.00 Cr. (Mar 2025) to 2,197.00 Cr., marking an increase of 238.00 Cr..
Notably, the Reserves (1,270.00 Cr.) exceed the Borrowings (331.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -196.00 | -199.00 | -44.00 | -86.00 | 50.00 | 56.00 | 97.00 | 9.00 | -129.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 95 | 63 | 64 | 84 | 46 | 50 | 55 | 63 |
| Inventory Days | 54 | 51 | 30 | 32 | 38 | 40 | 47 | 46 | 50 |
| Days Payable | 84 | 81 | 84 | 82 | 101 | 63 | 59 | 38 | 34 |
| Cash Conversion Cycle | 60 | 65 | 9 | 14 | 22 | 22 | 38 | 63 | 79 |
| Working Capital Days | 70 | 75 | 17 | 23 | 37 | 19 | 33 | 58 | 77 |
| ROCE % | 23% | 13% | 31% | 39% | 37% | 22% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund | 964,716 | 0.06 | 12.61 | 1,373,618 | 2025-12-14 00:09:11 | -29.77% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 8.18 | 16.27 | 23.77 | 18.42 | 12.54 |
| Diluted EPS (Rs.) | 8.18 | 16.27 | 23.77 | 18.42 | 12.54 |
| Cash EPS (Rs.) | 11.19 | 18.95 | 28.71 | 22.34 | 65.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 126.29 | 125.02 | 95.03 | 70.09 | 278.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 126.29 | 125.02 | 95.03 | 70.09 | 278.01 |
| Revenue From Operations / Share (Rs.) | 398.13 | 420.27 | 509.93 | 442.92 | 1388.13 |
| PBDIT / Share (Rs.) | 19.27 | 29.49 | 42.37 | 33.94 | 100.22 |
| PBIT / Share (Rs.) | 16.63 | 27.43 | 40.31 | 32.06 | 93.09 |
| PBT / Share (Rs.) | 11.68 | 21.49 | 33.87 | 28.15 | 70.73 |
| Net Profit / Share (Rs.) | 8.54 | 16.89 | 26.65 | 20.45 | 58.26 |
| NP After MI And SOA / Share (Rs.) | 8.18 | 14.36 | 23.77 | 18.42 | 62.70 |
| PBDIT Margin (%) | 4.84 | 7.01 | 8.30 | 7.66 | 7.21 |
| PBIT Margin (%) | 4.17 | 6.52 | 7.90 | 7.23 | 6.70 |
| PBT Margin (%) | 2.93 | 5.11 | 6.64 | 6.35 | 5.09 |
| Net Profit Margin (%) | 2.14 | 4.01 | 5.22 | 4.61 | 4.19 |
| NP After MI And SOA Margin (%) | 2.05 | 3.41 | 4.66 | 4.15 | 4.51 |
| Return on Networth / Equity (%) | 6.47 | 11.98 | 26.21 | 27.23 | 22.55 |
| Return on Capital Employeed (%) | 11.24 | 20.28 | 38.74 | 41.02 | 31.57 |
| Return On Assets (%) | 4.08 | 7.24 | 11.78 | 11.17 | 9.11 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 |
| Total Debt / Equity (X) | 0.14 | 0.17 | 0.23 | 0.29 | 0.17 |
| Asset Turnover Ratio (%) | 2.00 | 2.31 | 2.78 | 2.93 | 0.00 |
| Current Ratio (X) | 2.91 | 2.52 | 1.61 | 1.53 | 1.55 |
| Quick Ratio (X) | 2.01 | 1.79 | 1.03 | 1.06 | 1.23 |
| Inventory Turnover Ratio (X) | 8.56 | 7.86 | 8.57 | 9.09 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.11 | 2.84 | 0.00 | 30.94 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.61 | 2.48 | 0.00 | 28.06 | 0.00 |
| Earning Retention Ratio (%) | 93.89 | 97.16 | 0.00 | 69.06 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.39 | 97.52 | 0.00 | 71.94 | 0.00 |
| Interest Coverage Ratio (X) | 3.90 | 4.96 | 6.58 | 8.56 | 4.48 |
| Interest Coverage Ratio (Post Tax) (X) | 2.73 | 3.84 | 5.14 | 6.14 | 3.61 |
| Enterprise Value (Cr.) | 1466.03 | 1937.66 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.37 | 0.47 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.77 | 6.71 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.47 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 93.88 | 97.15 | 0.00 | 69.05 | 0.00 |
| Price / BV (X) | 1.12 | 1.67 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.35 | 0.47 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Gandhar Oil Refinery (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has decreased from 16.27 (Mar 24) to 8.18, marking a decrease of 8.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has decreased from 16.27 (Mar 24) to 8.18, marking a decrease of 8.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.19. This value is within the healthy range. It has decreased from 18.95 (Mar 24) to 11.19, marking a decrease of 7.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 126.29. It has increased from 125.02 (Mar 24) to 126.29, marking an increase of 1.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 126.29. It has increased from 125.02 (Mar 24) to 126.29, marking an increase of 1.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 398.13. It has decreased from 420.27 (Mar 24) to 398.13, marking a decrease of 22.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.27. This value is within the healthy range. It has decreased from 29.49 (Mar 24) to 19.27, marking a decrease of 10.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.63. This value is within the healthy range. It has decreased from 27.43 (Mar 24) to 16.63, marking a decrease of 10.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.68. This value is within the healthy range. It has decreased from 21.49 (Mar 24) to 11.68, marking a decrease of 9.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.54. This value is within the healthy range. It has decreased from 16.89 (Mar 24) to 8.54, marking a decrease of 8.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has decreased from 14.36 (Mar 24) to 8.18, marking a decrease of 6.18.
- For PBDIT Margin (%), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 10. It has decreased from 7.01 (Mar 24) to 4.84, marking a decrease of 2.17.
- For PBIT Margin (%), as of Mar 25, the value is 4.17. This value is below the healthy minimum of 10. It has decreased from 6.52 (Mar 24) to 4.17, marking a decrease of 2.35.
- For PBT Margin (%), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 10. It has decreased from 5.11 (Mar 24) to 2.93, marking a decrease of 2.18.
- For Net Profit Margin (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 5. It has decreased from 4.01 (Mar 24) to 2.14, marking a decrease of 1.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 8. It has decreased from 3.41 (Mar 24) to 2.05, marking a decrease of 1.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.47. This value is below the healthy minimum of 15. It has decreased from 11.98 (Mar 24) to 6.47, marking a decrease of 5.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.24. This value is within the healthy range. It has decreased from 20.28 (Mar 24) to 11.24, marking a decrease of 9.04.
- For Return On Assets (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 5. It has decreased from 7.24 (Mar 24) to 4.08, marking a decrease of 3.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.17 (Mar 24) to 0.14, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.00. It has decreased from 2.31 (Mar 24) to 2.00, marking a decrease of 0.31.
- For Current Ratio (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has increased from 2.52 (Mar 24) to 2.91, marking an increase of 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 2.01. This value exceeds the healthy maximum of 2. It has increased from 1.79 (Mar 24) to 2.01, marking an increase of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.56. This value exceeds the healthy maximum of 8. It has increased from 7.86 (Mar 24) to 8.56, marking an increase of 0.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.11. This value is below the healthy minimum of 20. It has increased from 2.84 (Mar 24) to 6.11, marking an increase of 3.27.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.61. This value is below the healthy minimum of 20. It has increased from 2.48 (Mar 24) to 4.61, marking an increase of 2.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.89. This value exceeds the healthy maximum of 70. It has decreased from 97.16 (Mar 24) to 93.89, marking a decrease of 3.27.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.39. This value exceeds the healthy maximum of 70. It has decreased from 97.52 (Mar 24) to 95.39, marking a decrease of 2.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.90. This value is within the healthy range. It has decreased from 4.96 (Mar 24) to 3.90, marking a decrease of 1.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.73. This value is below the healthy minimum of 3. It has decreased from 3.84 (Mar 24) to 2.73, marking a decrease of 1.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,466.03. It has decreased from 1,937.66 (Mar 24) to 1,466.03, marking a decrease of 471.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.37, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 7.77. This value is within the healthy range. It has increased from 6.71 (Mar 24) to 7.77, marking an increase of 1.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.35, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 93.88. This value exceeds the healthy maximum of 70. It has decreased from 97.15 (Mar 24) to 93.88, marking a decrease of 3.27.
- For Price / BV (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.67 (Mar 24) to 1.12, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.35, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gandhar Oil Refinery (India) Ltd:
- Net Profit Margin: 2.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.24% (Industry Average ROCE: 22.82%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.47% (Industry Average ROE: 17.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.9 (Industry average Stock P/E: 16.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Lubricants | DLH Park, 18th Floor, Mumbai Maharashtra 400062 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Babulal Parekh | Chairman & Managing Director |
| Mr. Samir Ramesh Parekh | Vice Chairman & Jt Manag. Dir. |
| Mr. Aslesh Ramesh Parekh | Joint Managing Director |
| Mr. Raj Kishore Singh | Independent Director |
| Ms. Amrita Nautiyal | Independent Director |
| Mrs. Deena Asit Mehta | Independent Director |
FAQ
What is the intrinsic value of Gandhar Oil Refinery (India) Ltd?
Gandhar Oil Refinery (India) Ltd's intrinsic value (as of 05 January 2026) is ₹112.02 which is 26.30% lower the current market price of ₹152.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,485 Cr. market cap, FY2025-2026 high/low of ₹220/121, reserves of ₹1,270 Cr, and liabilities of ₹2,197 Cr.
What is the Market Cap of Gandhar Oil Refinery (India) Ltd?
The Market Cap of Gandhar Oil Refinery (India) Ltd is 1,485 Cr..
What is the current Stock Price of Gandhar Oil Refinery (India) Ltd as on 05 January 2026?
The current stock price of Gandhar Oil Refinery (India) Ltd as on 05 January 2026 is ₹152.
What is the High / Low of Gandhar Oil Refinery (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gandhar Oil Refinery (India) Ltd stocks is ₹220/121.
What is the Stock P/E of Gandhar Oil Refinery (India) Ltd?
The Stock P/E of Gandhar Oil Refinery (India) Ltd is 15.9.
What is the Book Value of Gandhar Oil Refinery (India) Ltd?
The Book Value of Gandhar Oil Refinery (India) Ltd is 132.
What is the Dividend Yield of Gandhar Oil Refinery (India) Ltd?
The Dividend Yield of Gandhar Oil Refinery (India) Ltd is 0.33 %.
What is the ROCE of Gandhar Oil Refinery (India) Ltd?
The ROCE of Gandhar Oil Refinery (India) Ltd is 10.6 %.
What is the ROE of Gandhar Oil Refinery (India) Ltd?
The ROE of Gandhar Oil Refinery (India) Ltd is 6.65 %.
What is the Face Value of Gandhar Oil Refinery (India) Ltd?
The Face Value of Gandhar Oil Refinery (India) Ltd is 2.00.