Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:23 pm
| PEG Ratio | -1.09 |
|---|
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 and has shown a consistent growth trajectory in its revenue. For the fiscal year ending March 2023, the company reported sales of ₹4,079 Cr, a notable increase from ₹3,543 Cr in the previous year. This growth trend is further substantiated with a trailing twelve months (TTM) revenue figure of ₹3,930 Cr, indicating a stable performance. Quarterly sales figures have also demonstrated resilience, with the latest quarter (Sep 2023) recording sales of ₹1,001 Cr, and the subsequent quarter (Dec 2023) expected to rise to ₹1,103 Cr. The company’s operational scale is evident as it serves over 1,41,406 shareholders, reflecting a broad market reach. Despite fluctuations in quarterly sales, the overall trajectory suggests a robust demand for its products, particularly in a sector where India’s lubricant market is projected to grow significantly, with a focus on sustainability and the adoption of advanced technology.
Profitability and Efficiency Metrics
Gandhar Oil’s profitability metrics illustrate a mixed performance. The operating profit margin (OPM) stood at 5% for the current fiscal year, which is below the typical industry average, reflecting challenges in cost management and competitive pricing. The company reported a net profit of ₹99 Cr, with a net profit margin of 2.14% for the fiscal year ending March 2025, indicating tight profit margins characteristic of the lubricants sector. Efficiency ratios also reveal a cash conversion cycle (CCC) of 79 days, which is relatively high, suggesting potential inefficiencies in inventory and receivables management. The interest coverage ratio (ICR) is reported at 3.90x, indicating that the company can comfortably meet its interest obligations. However, the return on equity (ROE) of 6.65% and return on capital employed (ROCE) of 10.6% signal room for improvement, particularly when compared to industry leaders that often boast higher returns.
Balance Sheet Strength and Financial Ratios
Gandhar Oil’s balance sheet reflects a sound financial position with total assets amounting to ₹1,959 Cr against total borrowings of ₹331 Cr, resulting in a low debt-to-equity ratio of 0.14. This conservative leverage indicates prudent financial management and a reduced risk profile. The company’s reserves have grown significantly to ₹1,270 Cr, which provides a cushion for future investments and operational needs. Financial ratios such as the current ratio at 2.91 and quick ratio at 2.01 demonstrate strong liquidity, enabling the company to cover its short-term liabilities comfortably. The price-to-book value (P/BV) ratio stands at 1.12x, suggesting that the stock is trading near its book value, which may appeal to value investors. However, the company must address its declining profitability ratios, as net profit margin and return on equity have decreased from prior fiscal years, which could raise concerns among potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gandhar Oil indicates a strong promoter commitment, with promoters holding 65.01% of the equity as of March 2025. This significant stake demonstrates confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) have reduced their stake to just 0.17%, reflecting potential concerns regarding market dynamics or company performance. Domestic institutional investors (DIIs) have maintained a modest presence at 2.05%, while public shareholding comprises 32.77%. The number of shareholders has seen a decline from 1,82,532 in December 2023 to 1,41,406 in March 2025, which may indicate waning investor interest or market sentiment challenges. Maintaining investor confidence will be crucial as the company navigates competitive pressures and profitability challenges in the lubricants market.
Outlook, Risks, and Final Insight
Looking ahead, Gandhar Oil Refinery faces both opportunities and challenges. The lubricants sector is evolving with a growing emphasis on sustainable products, which could benefit the company if it adapts its offerings accordingly. However, risks such as fluctuating raw material costs and competitive pricing pressures could hinder profitability. The company’s low debt levels provide a buffer for navigating economic headwinds, but the declining profitability ratios raise concerns. If Gandhar Oil can optimize its operational efficiency and enhance its product offerings, it may improve its market position. Conversely, if it fails to address these profitability challenges, it risks losing market share to more agile competitors. The focus on innovative lubricant solutions and operational efficiencies will be critical for sustaining growth and enhancing shareholder value in the coming fiscal years.
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 | 1,436 Cr. | 147 | 184/121 | 13.5 | 132 | 0.51 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 84.3 Cr. | 89.0 | 135/84.5 | 27.2 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,513 Cr. | 1,442 | 2,035/1,275 | 13.0 | 561 | 3.74 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,449 Cr. | 357 | 478/295 | 13.8 | 255 | 1.12 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,554 Cr. | 1,124 | 1,332/911 | 15.1 | 335 | 4.27 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,074.83 Cr | 482.70 | 15.45 | 206.96 | 2.05% | 23.62% | 18.45% | 3.29 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,098 | 987 | 1,070 | 1,001 | 1,103 | 939 | 995 | 935 | 1,005 | 962 | 903 | 1,060 | 1,167 |
| Expenses | 1,028 | 940 | 986 | 925 | 1,018 | 906 | 934 | 895 | 964 | 928 | 857 | 994 | 1,108 |
| Operating Profit | 70 | 47 | 84 | 76 | 85 | 34 | 60 | 40 | 42 | 34 | 46 | 66 | 59 |
| OPM % | 6% | 5% | 8% | 8% | 8% | 4% | 6% | 4% | 4% | 3% | 5% | 6% | 5% |
| Other Income | 16 | 6 | 1 | 2 | 2 | 5 | 5 | 2 | 2 | 4 | 3 | 3 | 4 |
| Interest | 19 | 14 | 13 | 15 | 16 | 14 | 13 | 11 | 10 | 14 | 10 | 10 | 10 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Profit before tax | 63 | 34 | 67 | 58 | 66 | 19 | 46 | 25 | 27 | 17 | 32 | 51 | 45 |
| Tax % | 21% | 18% | 19% | 18% | 23% | 37% | 29% | 26% | 24% | 27% | 18% | 22% | 24% |
| Net Profit | 49 | 28 | 54 | 48 | 51 | 12 | 33 | 18 | 20 | 12 | 26 | 40 | 34 |
| EPS in Rs | 5.42 | 2.77 | 5.59 | 4.91 | 4.83 | 0.93 | 3.15 | 1.86 | 1.98 | 1.19 | 2.68 | 3.68 | 3.31 |
Last Updated: February 1, 2026, 9:46 pm
Below is a detailed analysis of the quarterly data for Gandhar Oil Refinery (India) Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,167.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,060.00 Cr. (Sep 2025) to 1,167.00 Cr., marking an increase of 107.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 994.00 Cr. (Sep 2025) to 1,108.00 Cr., marking an increase of 114.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Sep 2025) to 59.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Dec 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Sep 2025) to 5.00%, marking a decrease of 1.00%.
- For Other Income, as of Dec 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 10.00 Cr..
- For Depreciation, as of Dec 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Sep 2025) to 45.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2025) to 24.00%, marking an increase of 2.00%.
- For Net Profit, as of Dec 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Sep 2025) to 34.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.31. The value appears to be declining and may need further review. It has decreased from 3.68 (Sep 2025) to 3.31, marking a decrease of 0.37.
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: 23.62%)
- 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: 18.45%)
- 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: 13.5 (Industry average Stock P/E: 15.45)
- 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 14 February 2026) is ₹83.52 which is 43.18% lower the current market price of ₹147.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,436 Cr. market cap, FY2025-2026 high/low of ₹184/121, 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 1,436 Cr..
What is the current Stock Price of Gandhar Oil Refinery (India) Ltd as on 14 February 2026?
The current stock price of Gandhar Oil Refinery (India) Ltd as on 14 February 2026 is ₹147.
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 ₹184/121.
What is the Stock P/E of Gandhar Oil Refinery (India) Ltd?
The Stock P/E of Gandhar Oil Refinery (India) Ltd is 13.5.
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 0.51 %.
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.