Share Price and Basic Stock Data
Last Updated: January 8, 2026, 5:43 pm
| PEG Ratio | 0.85 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GP Petroleums Ltd operates within the lubricants industry and reported a market capitalization of ₹179 Cr. The company’s share price stood at ₹35.3, with a P/E ratio of 6.59, indicating a lower valuation compared to many peers in the sector. Revenue trends reflect variability, with sales recorded at ₹204.26 Cr in September 2022, declining to ₹161.98 Cr by September 2023. The annual sales figures show a peak at ₹790 Cr for the fiscal year ending March 2023, subsequently dropping to ₹655 Cr in March 2024 and projected at ₹609 Cr for March 2025. This decline in revenue can be attributed to fluctuations in operational performance and market conditions. The operating profit margin (OPM) improved from 4.04% in September 2022 to 8.35% in September 2023, suggesting some recovery in profitability despite declining sales. The company’s efforts to manage costs effectively appear to be yielding results, although the overall revenue trend remains a concern.
Profitability and Efficiency Metrics
GP Petroleums reported a net profit of ₹27 Cr with a return on equity (ROE) of 8.38% and a return on capital employed (ROCE) of 10.8%, indicating a moderate level of profitability and effective capital utilization. The company’s operating profit rose significantly during the last quarter of 2023, standing at ₹13.53 Cr, which reflects a strategic improvement in operational efficiency. However, the operating profit margin for the trailing twelve months (TTM) was 6%, which remains below industry standards. The interest coverage ratio (ICR) was notably strong at 34.19x, demonstrating the company’s ability to meet interest obligations comfortably. Additionally, the cash conversion cycle (CCC) of 136 days is relatively high, indicating that the company may face challenges in managing working capital efficiently. While the profitability metrics show some recovery, the efficiency ratios suggest areas for improvement in capital management and operational execution.
Balance Sheet Strength and Financial Ratios
The balance sheet of GP Petroleums indicates a conservative financial structure, with total borrowings reported at ₹16 Cr against reserves of ₹315 Cr. The debt-to-equity ratio stands at a low 0.07, reflecting minimal reliance on debt financing. The company’s current ratio of 4.95x and quick ratio of 3.73x indicate a strong liquidity position, allowing it to cover short-term obligations comfortably. The book value per share increased to ₹64.52, representing a solid asset base for shareholders. However, the price-to-book value (P/BV) ratio of 0.57x suggests that the stock may be undervalued compared to its book value, which could attract investors looking for value opportunities. Additionally, GP Petroleums’ enterprise value (EV) of ₹209.98 Cr relative to its net operating revenue highlights an attractive valuation, although the overall financial health will depend on the company’s ability to maintain profitability and manage operational costs effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GP Petroleums indicates a significant concentration of ownership with promoters holding 41.22% of the equity as of September 2025. Foreign institutional investors (FIIs) represent a minimal stake of 0.41%, while domestic institutional investors (DIIs) have no recorded investment, reflecting a lack of institutional interest in the company. The public shareholding increased to 58.35%, indicating growing retail investor participation. The number of shareholders rose to 39,915, suggesting a potential increase in market interest and investor confidence. However, the declining promoter shareholding from 63.44% in December 2022 to 41.22% raises concerns about insider confidence and potential dilution of control. This dynamic could influence future strategic decisions and market perception, especially if the trend continues. The overall shareholding structure indicates a mixed sentiment among investors, with retail investors showing interest while institutional backing remains weak.
Outlook, Risks, and Final Insight
Looking ahead, GP Petroleums faces both opportunities and challenges. The company’s strong liquidity position and low debt levels provide a solid foundation for pursuing growth initiatives. However, the declining revenue trend and fluctuating operational performance pose significant risks to sustained profitability. Additionally, the high cash conversion cycle indicates potential inefficiencies in working capital management, which could impact cash flow. The market environment for lubricants remains competitive, and GP Petroleums must navigate these challenges while attempting to improve operational efficiency and enhance profitability. The ongoing shift in shareholding dynamics may also affect strategic direction and investor confidence. If the company can stabilize revenue and leverage its financial strengths effectively, it may emerge as a more attractive investment in a recovering market. Conversely, failure to address operational challenges could hinder growth prospects and investor sentiment.
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 | 1,545 Cr. | 159 | 212/121 | 16.6 | 132 | 0.32 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 89.8 Cr. | 106 | 137/99.0 | 26.0 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,770 Cr. | 1,591 | 2,035/1,275 | 14.3 | 561 | 3.39 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,497 Cr. | 364 | 587/295 | 16.4 | 255 | 1.10 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,739 Cr. | 1,163 | 1,332/911 | 15.4 | 335 | 4.13 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,232.00 Cr | 515.17 | 16.31 | 206.84 | 1.92% | 22.82% | 17.80% | 3.29 |
Quarterly Result
| Metric | Sep 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 | 204.26 | 184.08 | 181.91 | 177.37 | 161.98 | 154.96 | 160.84 | 165.91 | 125.11 | 135.88 | 182.36 | 158.19 | 152.16 |
| Expenses | 196.01 | 177.95 | 175.41 | 170.71 | 148.45 | 145.22 | 150.60 | 156.52 | 117.44 | 126.67 | 169.82 | 148.71 | 144.15 |
| Operating Profit | 8.25 | 6.13 | 6.50 | 6.66 | 13.53 | 9.74 | 10.24 | 9.39 | 7.67 | 9.21 | 12.54 | 9.48 | 8.01 |
| OPM % | 4.04% | 3.33% | 3.57% | 3.75% | 8.35% | 6.29% | 6.37% | 5.66% | 6.13% | 6.78% | 6.88% | 5.99% | 5.26% |
| Other Income | 0.01 | 0.94 | 0.09 | 0.28 | 0.43 | 0.45 | 0.77 | 0.51 | 0.42 | 1.29 | 0.38 | 0.59 | 0.84 |
| Interest | -1.29 | 0.88 | 0.19 | -0.38 | 0.06 | 0.37 | 0.34 | 0.42 | 0.37 | 0.26 | 0.16 | 0.36 | 0.30 |
| Depreciation | 0.69 | 1.03 | 1.12 | 1.13 | 1.12 | 1.12 | 1.17 | 1.18 | 1.19 | 1.19 | 1.18 | 1.15 | 1.16 |
| Profit before tax | 8.86 | 5.16 | 5.28 | 6.19 | 12.78 | 8.70 | 9.50 | 8.30 | 6.53 | 9.05 | 11.58 | 8.56 | 7.39 |
| Tax % | 32.05% | 26.55% | 25.00% | 25.36% | 25.35% | 25.52% | 25.26% | 25.42% | 25.88% | 26.19% | 25.65% | 24.88% | 25.98% |
| Net Profit | 6.02 | 3.78 | 3.96 | 4.62 | 9.53 | 6.47 | 7.09 | 6.19 | 4.85 | 6.67 | 8.62 | 6.44 | 5.47 |
| EPS in Rs | 1.18 | 0.74 | 0.78 | 0.91 | 1.87 | 1.27 | 1.39 | 1.21 | 0.95 | 1.31 | 1.69 | 1.26 | 1.07 |
Last Updated: January 1, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for GP Petroleums 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 152.16 Cr.. The value appears to be declining and may need further review. It has decreased from 158.19 Cr. (Jun 2025) to 152.16 Cr., marking a decrease of 6.03 Cr..
- For Expenses, as of Sep 2025, the value is 144.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 148.71 Cr. (Jun 2025) to 144.15 Cr., marking a decrease of 4.56 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.01 Cr.. The value appears to be declining and may need further review. It has decreased from 9.48 Cr. (Jun 2025) to 8.01 Cr., marking a decrease of 1.47 Cr..
- For OPM %, as of Sep 2025, the value is 5.26%. The value appears to be declining and may need further review. It has decreased from 5.99% (Jun 2025) to 5.26%, marking a decrease of 0.73%.
- For Other Income, as of Sep 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.59 Cr. (Jun 2025) to 0.84 Cr., marking an increase of 0.25 Cr..
- For Interest, as of Sep 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.36 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 1.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.15 Cr. (Jun 2025) to 1.16 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.39 Cr.. The value appears to be declining and may need further review. It has decreased from 8.56 Cr. (Jun 2025) to 7.39 Cr., marking a decrease of 1.17 Cr..
- For Tax %, as of Sep 2025, the value is 25.98%. The value appears to be increasing, which may not be favorable. It has increased from 24.88% (Jun 2025) to 25.98%, marking an increase of 1.10%.
- For Net Profit, as of Sep 2025, the value is 5.47 Cr.. The value appears to be declining and may need further review. It has decreased from 6.44 Cr. (Jun 2025) to 5.47 Cr., marking a decrease of 0.97 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.07. The value appears to be declining and may need further review. It has decreased from 1.26 (Jun 2025) to 1.07, marking a decrease of 0.19.
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, 5:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 404 | 407 | 422 | 480 | 519 | 607 | 495 | 610 | 718 | 790 | 655 | 609 | 629 |
| Expenses | 387 | 393 | 394 | 450 | 484 | 572 | 467 | 583 | 687 | 752 | 615 | 570 | 589 |
| Operating Profit | 16 | 14 | 29 | 31 | 35 | 34 | 28 | 27 | 30 | 39 | 40 | 39 | 39 |
| OPM % | 4% | 3% | 7% | 6% | 7% | 6% | 6% | 4% | 4% | 5% | 6% | 6% | 6% |
| Other Income | 3 | 3 | 1 | 12 | 1 | 1 | 1 | 1 | -0 | -1 | 2 | 2 | 3 |
| Interest | 14 | 10 | 5 | 8 | 7 | 7 | 7 | 1 | 1 | -1 | 0 | 1 | 1 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 5 |
| Profit before tax | 3 | 5 | 22 | 31 | 25 | 25 | 19 | 24 | 26 | 35 | 37 | 35 | 37 |
| Tax % | 60% | -11% | 37% | 34% | 35% | 36% | 17% | 25% | 28% | 27% | 25% | 26% | |
| Net Profit | 1 | 5 | 14 | 20 | 16 | 16 | 16 | 18 | 19 | 25 | 28 | 26 | 27 |
| EPS in Rs | 0.20 | 0.99 | 2.67 | 4.02 | 3.21 | 3.19 | 3.05 | 3.48 | 3.71 | 4.94 | 5.43 | 5.16 | 5.33 |
| Dividend Payout % | 5% | 10% | 19% | 19% | 23% | 24% | 25% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 400.00% | 180.00% | 42.86% | -20.00% | 0.00% | 0.00% | 12.50% | 5.56% | 31.58% | 12.00% | -7.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | -220.00% | -137.14% | -62.86% | 20.00% | 0.00% | 12.50% | -6.94% | 26.02% | -19.58% | -19.14% |
GP Petroleums Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | -5% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -13% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 5:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 97 | 104 | 112 | 159 | 171 | 183 | 194 | 208 | 226 | 251 | 278 | 303 | 315 |
| Borrowings | 0 | 40 | 118 | 80 | 123 | 135 | 38 | 122 | 35 | 31 | 18 | 33 | 16 |
| Other Liabilities | 183 | 61 | 36 | 66 | 89 | 41 | 39 | 41 | 37 | 38 | 43 | 43 | 43 |
| Total Liabilities | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 | 400 |
| Fixed Assets | 30 | 41 | 46 | 76 | 75 | 72 | 75 | 71 | 65 | 64 | 73 | 69 | 69 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 256 | 186 | 244 | 254 | 333 | 312 | 221 | 325 | 259 | 281 | 291 | 336 | 331 |
| Total Assets | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 | 400 |
Below is a detailed analysis of the balance sheet data for GP Petroleums 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 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 315.00 Cr.. The value appears strong and on an upward trend. It has increased from 303.00 Cr. (Mar 2025) to 315.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 33.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 43.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 400.00 Cr.. The value appears to be improving (decreasing). It has decreased from 405.00 Cr. (Mar 2025) to 400.00 Cr., marking a decrease of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 69.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 331.00 Cr.. The value appears to be declining and may need further review. It has decreased from 336.00 Cr. (Mar 2025) to 331.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 400.00 Cr.. The value appears to be declining and may need further review. It has decreased from 405.00 Cr. (Mar 2025) to 400.00 Cr., marking a decrease of 5.00 Cr..
Notably, the Reserves (315.00 Cr.) exceed the Borrowings (16.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.00 | -26.00 | -89.00 | -49.00 | -88.00 | -101.00 | -10.00 | -95.00 | -5.00 | 8.00 | 22.00 | 6.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 77 | 113 | 97 | 99 | 55 | 59 | 58 | 56 | 63 | 80 | 94 |
| Inventory Days | 107 | 63 | 64 | 72 | 115 | 109 | 69 | 108 | 60 | 44 | 52 | 58 |
| Days Payable | 185 | 54 | 23 | 43 | 51 | 11 | 12 | 13 | 10 | 11 | 15 | 16 |
| Cash Conversion Cycle | 24 | 86 | 154 | 126 | 164 | 153 | 115 | 153 | 105 | 96 | 117 | 136 |
| Working Capital Days | 38 | 60 | 61 | 67 | 75 | 79 | 104 | 82 | 96 | 99 | 132 | 157 |
| ROCE % | 14% | 9% | 13% | 12% | 11% | 10% | 9% | 8% | 9% | 12% | 12% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 5.16 | 5.44 | 4.94 | 3.71 | 3.48 |
| Diluted EPS (Rs.) | 5.16 | 5.44 | 4.94 | 3.71 | 3.48 |
| Cash EPS (Rs.) | 6.09 | 6.33 | 5.64 | 4.28 | 4.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.52 | 59.49 | 54.17 | 49.30 | 45.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.52 | 59.49 | 54.17 | 49.30 | 45.72 |
| Revenue From Operations / Share (Rs.) | 119.50 | 128.50 | 155.03 | 140.74 | 119.60 |
| PBDIT / Share (Rs.) | 8.12 | 8.26 | 7.35 | 5.90 | 5.53 |
| PBIT / Share (Rs.) | 7.19 | 7.36 | 6.65 | 5.34 | 4.88 |
| PBT / Share (Rs.) | 6.96 | 7.29 | 6.80 | 5.17 | 4.63 |
| Net Profit / Share (Rs.) | 5.16 | 5.43 | 4.94 | 3.71 | 3.48 |
| PBDIT Margin (%) | 6.79 | 6.42 | 4.74 | 4.19 | 4.62 |
| PBIT Margin (%) | 6.01 | 5.73 | 4.29 | 3.79 | 4.07 |
| PBT Margin (%) | 5.82 | 5.67 | 4.38 | 3.67 | 3.87 |
| Net Profit Margin (%) | 4.32 | 4.22 | 3.18 | 2.63 | 2.90 |
| Return on Networth / Equity (%) | 8.00 | 9.13 | 9.12 | 7.53 | 7.60 |
| Return on Capital Employeed (%) | 10.84 | 11.87 | 11.71 | 10.53 | 10.43 |
| Return On Assets (%) | 6.49 | 7.62 | 7.29 | 5.85 | 4.46 |
| Total Debt / Equity (X) | 0.07 | 0.02 | 0.07 | 0.12 | 0.50 |
| Asset Turnover Ratio (%) | 1.58 | 1.85 | 2.36 | 1.99 | 1.76 |
| Current Ratio (X) | 4.95 | 6.06 | 4.86 | 3.92 | 1.99 |
| Quick Ratio (X) | 3.73 | 4.35 | 3.34 | 2.36 | 1.02 |
| Inventory Turnover Ratio (X) | 7.50 | 5.10 | 4.54 | 2.50 | 2.16 |
| Interest Coverage Ratio (X) | 34.19 | 107.27 | -50.70 | 35.33 | 22.61 |
| Interest Coverage Ratio (Post Tax) (X) | 22.73 | 71.62 | -33.06 | 23.24 | 15.22 |
| Enterprise Value (Cr.) | 209.98 | 313.45 | 177.76 | 262.33 | 285.13 |
| EV / Net Operating Revenue (X) | 0.34 | 0.47 | 0.22 | 0.36 | 0.46 |
| EV / EBITDA (X) | 5.07 | 7.45 | 4.74 | 8.72 | 10.12 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.47 | 0.20 | 0.32 | 0.29 |
| Price / BV (X) | 0.57 | 1.02 | 0.57 | 0.91 | 0.77 |
| Price / Net Operating Revenue (X) | 0.31 | 0.47 | 0.20 | 0.32 | 0.29 |
| EarningsYield | 0.13 | 0.08 | 0.15 | 0.08 | 0.09 |
After reviewing the key financial ratios for GP Petroleums Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 5.44 (Mar 24) to 5.16, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 5.44 (Mar 24) to 5.16, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.09. This value is within the healthy range. It has decreased from 6.33 (Mar 24) to 6.09, marking a decrease of 0.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.52. It has increased from 59.49 (Mar 24) to 64.52, marking an increase of 5.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.52. It has increased from 59.49 (Mar 24) to 64.52, marking an increase of 5.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 119.50. It has decreased from 128.50 (Mar 24) to 119.50, marking a decrease of 9.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.12. This value is within the healthy range. It has decreased from 8.26 (Mar 24) to 8.12, marking a decrease of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.19. This value is within the healthy range. It has decreased from 7.36 (Mar 24) to 7.19, marking a decrease of 0.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.96. This value is within the healthy range. It has decreased from 7.29 (Mar 24) to 6.96, marking a decrease of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 5.43 (Mar 24) to 5.16, marking a decrease of 0.27.
- For PBDIT Margin (%), as of Mar 25, the value is 6.79. This value is below the healthy minimum of 10. It has increased from 6.42 (Mar 24) to 6.79, marking an increase of 0.37.
- For PBIT Margin (%), as of Mar 25, the value is 6.01. This value is below the healthy minimum of 10. It has increased from 5.73 (Mar 24) to 6.01, marking an increase of 0.28.
- For PBT Margin (%), as of Mar 25, the value is 5.82. This value is below the healthy minimum of 10. It has increased from 5.67 (Mar 24) to 5.82, marking an increase of 0.15.
- For Net Profit Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 5. It has increased from 4.22 (Mar 24) to 4.32, marking an increase of 0.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.00. This value is below the healthy minimum of 15. It has decreased from 9.13 (Mar 24) to 8.00, marking a decrease of 1.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.84. This value is within the healthy range. It has decreased from 11.87 (Mar 24) to 10.84, marking a decrease of 1.03.
- For Return On Assets (%), as of Mar 25, the value is 6.49. This value is within the healthy range. It has decreased from 7.62 (Mar 24) to 6.49, marking a decrease of 1.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.07, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.58. It has decreased from 1.85 (Mar 24) to 1.58, marking a decrease of 0.27.
- For Current Ratio (X), as of Mar 25, the value is 4.95. This value exceeds the healthy maximum of 3. It has decreased from 6.06 (Mar 24) to 4.95, marking a decrease of 1.11.
- For Quick Ratio (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 2. It has decreased from 4.35 (Mar 24) to 3.73, marking a decrease of 0.62.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.50. This value is within the healthy range. It has increased from 5.10 (Mar 24) to 7.50, marking an increase of 2.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 34.19. This value is within the healthy range. It has decreased from 107.27 (Mar 24) to 34.19, marking a decrease of 73.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 22.73. This value is within the healthy range. It has decreased from 71.62 (Mar 24) to 22.73, marking a decrease of 48.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 209.98. It has decreased from 313.45 (Mar 24) to 209.98, marking a decrease of 103.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.34, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 5.07. This value is within the healthy range. It has decreased from 7.45 (Mar 24) to 5.07, marking a decrease of 2.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.31, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.57, marking a decrease of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.31, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.13, marking an increase of 0.05.
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 GP Petroleums Ltd:
- Net Profit Margin: 4.32%
- 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: 10.84% (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%: 8% (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): 22.73
- 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: 3.73
- 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: 6.38 (Industry average Stock P/E: 16.31)
- 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: 0.07
- 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: 4.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Lubricants | 804, 8th Floor, Ackruti Star, MIDC Central Road, Mumbai Maharashtra 400093 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ayush Goel | Chairman & Non-Exe.Director |
| Mr. Arjun Verma | Executive Director & CFO |
| Mrs. Deepa Goel | Non Executive Director |
| Mrs. Stuti Kacker | Independent Director |
| Mr. Ashok Kumar Gupta | Independent Director |
| Mr. Rajesh Mittal | Independent Director |
FAQ
What is the intrinsic value of GP Petroleums Ltd?
GP Petroleums Ltd's intrinsic value (as of 08 January 2026) is ₹29.14 which is 14.80% lower the current market price of ₹34.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹174 Cr. market cap, FY2025-2026 high/low of ₹56.5/32.9, reserves of ₹315 Cr, and liabilities of ₹400 Cr.
What is the Market Cap of GP Petroleums Ltd?
The Market Cap of GP Petroleums Ltd is 174 Cr..
What is the current Stock Price of GP Petroleums Ltd as on 08 January 2026?
The current stock price of GP Petroleums Ltd as on 08 January 2026 is ₹34.2.
What is the High / Low of GP Petroleums Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GP Petroleums Ltd stocks is ₹56.5/32.9.
What is the Stock P/E of GP Petroleums Ltd?
The Stock P/E of GP Petroleums Ltd is 6.38.
What is the Book Value of GP Petroleums Ltd?
The Book Value of GP Petroleums Ltd is 66.8.
What is the Dividend Yield of GP Petroleums Ltd?
The Dividend Yield of GP Petroleums Ltd is 0.00 %.
What is the ROCE of GP Petroleums Ltd?
The ROCE of GP Petroleums Ltd is 10.8 %.
What is the ROE of GP Petroleums Ltd?
The ROE of GP Petroleums Ltd is 8.38 %.
What is the Face Value of GP Petroleums Ltd?
The Face Value of GP Petroleums Ltd is 5.00.