Share Price and Basic Stock Data
Last Updated: November 8, 2025, 6:29 am
| PEG Ratio | 1.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GP Petroleums Ltd operates in the lubricant industry, focusing on providing high-quality lubricants for various applications. The company recorded sales of ₹790 Cr for the fiscal year ending March 2023, showing a robust growth trajectory compared to ₹718 Cr in the previous year. However, the sales figures have shown volatility, with a decline to ₹655 Cr in FY 2024 and projections for FY 2025 standing at ₹609 Cr. This trend indicates a potential downturn in revenue generation, which may be influenced by fluctuating demand or competitive pressures in the lubricants market. Quarterly sales peaked at ₹220.14 Cr in June 2022 but fell to ₹161.98 Cr by September 2023, underscoring a downward trend in the short term. The company must navigate these challenges to stabilize and grow its revenue base in a highly competitive sector.
Profitability and Efficiency Metrics
GP Petroleums Ltd demonstrated a net profit of ₹27 Cr for the fiscal year ending March 2023, compared to ₹19 Cr in FY 2022, reflecting a solid profit growth. The operating profit margin (OPM) stood at 5.99% for FY 2025, indicating a slight improvement over previous years. However, the OPM has fluctuated in recent quarters, peaking at 8.35% in September 2023 and declining to 3.75% in June 2023. The return on equity (ROE) for the company was reported at 8.38%, while the return on capital employed (ROCE) was at 10.8%, suggesting reasonable efficiency in generating returns on shareholders’ investments. The company’s interest coverage ratio (ICR) of 34.19x indicates a strong ability to meet interest obligations, showcasing financial stability. Despite these strengths, the fluctuating OPM and declining sales trend may raise concerns about long-term profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, GP Petroleums Ltd reported total assets of ₹405 Cr, with total liabilities standing at ₹405 Cr, indicating a balanced sheet. The company has maintained a conservative debt profile, with borrowings at ₹33 Cr, resulting in a debt-to-equity ratio of 0.07, which is significantly lower than industry averages, suggesting low financial risk. Reserves have shown a steady increase, rising to ₹303 Cr in FY 2025, indicating retained earnings and potential for future investments. The price-to-book value (P/BV) ratio is at 0.57x, suggesting that the stock is undervalued relative to its book value, which could attract value investors. However, the cash conversion cycle of 136 days reflects a relatively slow movement of inventory and receivables, which could hinder liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GP Petroleums Ltd reveals a significant presence of public shareholders at 58.40%, while promoters hold 41.22% of the company. This shift reflects a decrease in promoter holdings from 63.44% in September 2022, indicating potential dilution of control but also a growing public interest in the company. Foreign institutional investors (FIIs) have a minimal stake of 0.37%, which may limit external validation of the company’s performance. The number of shareholders increased to 40,850 by June 2025, signaling rising investor interest. However, the lack of substantial institutional investment could be seen as a risk for future capital raising. The high public shareholding may enhance liquidity but could also lead to volatility in stock prices, particularly in response to market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, GP Petroleums Ltd faces both opportunities and challenges. The company’s strong balance sheet and low debt levels provide a solid foundation for growth. However, declining sales and fluctuating profitability metrics raise concerns about sustaining momentum in a competitive market. The volatility in operating profit margins suggests that operational efficiency will need to be a focus area. Risks include potential economic downturns affecting demand for lubricants and increased competition from larger players in the industry. The company’s ability to innovate and adapt to market conditions will be crucial. If GP Petroleums can stabilize its sales and improve operational efficiencies, it may position itself for long-term growth. Conversely, failure to address these issues may lead to continued revenue declines, affecting overall investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GP Petroleums Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,288 Cr. | 132 | 245/128 | 17.1 | 126 | 0.38 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 67.2 Cr. | 121 | 137/81.4 | 19.5 | 121 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 3,021 Cr. | 1,734 | 2,035/1,275 | 16.1 | 525 | 3.11 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,712 Cr. | 392 | 614/295 | 17.8 | 253 | 1.02 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 6,037 Cr. | 1,224 | 1,332/911 | 16.2 | 335 | 3.92 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,360.50 Cr | 547.70 | 16.25 | 206.13 | 1.84% | 22.82% | 17.80% | 3.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220.14 | 204.26 | 184.08 | 181.91 | 177.37 | 161.98 | 154.96 | 160.84 | 165.91 | 125.11 | 135.88 | 182.36 | 158.19 |
| Expenses | 204.56 | 196.01 | 177.95 | 175.41 | 170.71 | 148.45 | 145.22 | 150.60 | 156.52 | 117.44 | 126.67 | 169.82 | 148.71 |
| Operating Profit | 15.58 | 8.25 | 6.13 | 6.50 | 6.66 | 13.53 | 9.74 | 10.24 | 9.39 | 7.67 | 9.21 | 12.54 | 9.48 |
| OPM % | 7.08% | 4.04% | 3.33% | 3.57% | 3.75% | 8.35% | 6.29% | 6.37% | 5.66% | 6.13% | 6.78% | 6.88% | 5.99% |
| Other Income | 0.01 | 0.01 | 0.94 | 0.09 | 0.28 | 0.43 | 0.45 | 0.77 | 0.51 | 0.42 | 1.29 | 0.38 | 0.59 |
| Interest | -0.51 | -1.29 | 0.88 | 0.19 | -0.38 | 0.06 | 0.37 | 0.34 | 0.42 | 0.37 | 0.26 | 0.16 | 0.36 |
| Depreciation | 0.72 | 0.69 | 1.03 | 1.12 | 1.13 | 1.12 | 1.12 | 1.17 | 1.18 | 1.19 | 1.19 | 1.18 | 1.15 |
| Profit before tax | 15.38 | 8.86 | 5.16 | 5.28 | 6.19 | 12.78 | 8.70 | 9.50 | 8.30 | 6.53 | 9.05 | 11.58 | 8.56 |
| Tax % | 25.68% | 32.05% | 26.55% | 25.00% | 25.36% | 25.35% | 25.52% | 25.26% | 25.42% | 25.88% | 26.19% | 25.65% | 24.88% |
| Net Profit | 11.43 | 6.02 | 3.78 | 3.96 | 4.62 | 9.53 | 6.47 | 7.09 | 6.19 | 4.85 | 6.67 | 8.62 | 6.44 |
| EPS in Rs | 2.24 | 1.18 | 0.74 | 0.78 | 0.91 | 1.87 | 1.27 | 1.39 | 1.21 | 0.95 | 1.31 | 1.69 | 1.26 |
Last Updated: August 20, 2025, 10:10 am
Below is a detailed analysis of the quarterly data for GP Petroleums Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 158.19 Cr.. The value appears to be declining and may need further review. It has decreased from 182.36 Cr. (Mar 2025) to 158.19 Cr., marking a decrease of 24.17 Cr..
- For Expenses, as of Jun 2025, the value is 148.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 169.82 Cr. (Mar 2025) to 148.71 Cr., marking a decrease of 21.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.48 Cr.. The value appears to be declining and may need further review. It has decreased from 12.54 Cr. (Mar 2025) to 9.48 Cr., marking a decrease of 3.06 Cr..
- For OPM %, as of Jun 2025, the value is 5.99%. The value appears to be declining and may need further review. It has decreased from 6.88% (Mar 2025) to 5.99%, marking a decrease of 0.89%.
- For Other Income, as of Jun 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Mar 2025) to 0.59 Cr., marking an increase of 0.21 Cr..
- For Interest, as of Jun 2025, the value is 0.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Mar 2025) to 0.36 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 1.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.18 Cr. (Mar 2025) to 1.15 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.56 Cr.. The value appears to be declining and may need further review. It has decreased from 11.58 Cr. (Mar 2025) to 8.56 Cr., marking a decrease of 3.02 Cr..
- For Tax %, as of Jun 2025, the value is 24.88%. The value appears to be improving (decreasing) as expected. It has decreased from 25.65% (Mar 2025) to 24.88%, marking a decrease of 0.77%.
- For Net Profit, as of Jun 2025, the value is 6.44 Cr.. The value appears to be declining and may need further review. It has decreased from 8.62 Cr. (Mar 2025) to 6.44 Cr., marking a decrease of 2.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.26. The value appears to be declining and may need further review. It has decreased from 1.69 (Mar 2025) to 1.26, marking a decrease of 0.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:16 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 | 602 |
| Expenses | 387 | 393 | 394 | 450 | 484 | 572 | 467 | 583 | 687 | 752 | 615 | 570 | 563 |
| 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 | 36 |
| 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 | 5.21 |
| 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: September 10, 2025, 1:47 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 40 | 118 | 80 | 123 | 135 | 38 | 122 | 35 | 31 | 18 | 33 |
| Other Liabilities | 183 | 61 | 36 | 66 | 89 | 41 | 39 | 41 | 37 | 38 | 43 | 43 |
| Total Liabilities | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 |
| Fixed Assets | 30 | 41 | 46 | 76 | 75 | 72 | 75 | 71 | 65 | 64 | 73 | 69 |
| CWIP | 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 |
| Other Assets | 256 | 186 | 244 | 254 | 333 | 312 | 221 | 325 | 259 | 281 | 291 | 336 |
| Total Assets | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 |
Below is a detailed analysis of the balance sheet data for GP Petroleums Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
- For Reserves, as of Mar 2025, the value is 303.00 Cr.. The value appears strong and on an upward trend. It has increased from 278.00 Cr. (Mar 2024) to 303.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Mar 2025, the value is 33.00 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 18.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 43.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 405.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 364.00 Cr. (Mar 2024) to 405.00 Cr., marking an increase of 41.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2024) to 69.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 336.00 Cr.. The value appears strong and on an upward trend. It has increased from 291.00 Cr. (Mar 2024) to 336.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Mar 2025, the value is 405.00 Cr.. The value appears strong and on an upward trend. It has increased from 364.00 Cr. (Mar 2024) to 405.00 Cr., marking an increase of 41.00 Cr..
Notably, the Reserves (303.00 Cr.) exceed the Borrowings (33.00 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 - No data available for this post.
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: 7.65 (Industry average Stock P/E: 16.25)
- 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 | investor@gpglobal.com http://www.gppetroleums.co.in |
| 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 November 2025) is 33.74 which is 15.44% lower the current market price of 39.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 203 Cr. market cap, FY2025-2026 high/low of 69.4/35.6, reserves of ₹303 Cr, and liabilities of 405 Cr.
What is the Market Cap of GP Petroleums Ltd?
The Market Cap of GP Petroleums Ltd is 203 Cr..
What is the current Stock Price of GP Petroleums Ltd as on 08 November 2025?
The current stock price of GP Petroleums Ltd as on 08 November 2025 is 39.9.
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 69.4/35.6.
What is the Stock P/E of GP Petroleums Ltd?
The Stock P/E of GP Petroleums Ltd is 7.65.
What is the Book Value of GP Petroleums Ltd?
The Book Value of GP Petroleums Ltd is 64.5.
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.