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Last Updated: April 2, 2026, 2:59 am
Author: Getaka|Social: XLinkedIn

GP Petroleums Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹22.25Overvalued by 14.09%vs CMP ₹25.90

P/E (4.9) × ROE (8.4%) × BV (₹66.80) × DY (2.00%)

₹56.80Undervalued by 119.31%vs CMP ₹25.90
MoS: +54.4% (Strong)Confidence: 63/100 (Moderate)Models: 8 Under, 1 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹23.6622%Fair (-8.6%)
Graham NumberEarnings₹87.1216%Under (+236.4%)
Earnings PowerEarnings₹39.6513%Under (+53.1%)
DCFCash Flow₹69.9913%Under (+170.2%)
Net Asset ValueAssets₹66.717%Under (+157.6%)
EV/EBITDAEnterprise₹83.199%Under (+221.2%)
Earnings YieldEarnings₹50.507%Under (+95%)
ROCE CapitalReturns₹60.717%Under (+134.4%)
Revenue MultipleRevenue₹59.755%Under (+130.7%)
Consensus (9 models)₹56.80100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.4%

*Investments are subject to market risks

Investment Snapshot

51
GP Petroleums Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 10.8% AverageROE 8.4% AverageD/E 0.50 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 41.2% Stable
Earnings Quality40/100 · Moderate
OPM stable around 6% SteadyWorking capital: 157 days Capital intensive
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): +11% YoY Positive
Industry Rank35/100 · Weak
P/E 4.9 vs industry 13.7 Cheaper than peersROCE 10.8% vs industry 23.6% Below peersROE 8.4% vs industry 18.4% Below peers3Y sales CAGR: -5% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:59 am

Market Cap 132 Cr.
Current Price 25.9
Intrinsic Value₹56.80
High / Low 52.0/23.2
Stock P/E4.87
Book Value 66.8
Dividend Yield0.00 %
ROCE10.8 %
ROE8.38 %
Face Value 5.00
PEG Ratio0.77

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GP Petroleums Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GP Petroleums Ltd 132 Cr. 25.9 52.0/23.24.87 66.80.00 %10.8 %8.38 % 5.00
Gandhar Oil Refinery (India) Ltd 1,219 Cr. 125 184/11511.5 1320.60 %10.6 %6.65 % 2.00
Savita Oil Technologies Ltd 2,143 Cr. 313 478/28612.0 2551.28 %9.84 %6.10 % 2.00
Veedol Corporation Ltd 2,246 Cr. 1,289 2,035/1,23811.6 5614.19 %23.7 %19.8 % 2.00
Gulf Oil Lubricants India Ltd 4,428 Cr. 896 1,332/86412.0 3355.35 %28.3 %25.5 % 2.00
Industry Average4,601.33 Cr415.5713.70206.962.34%23.55%18.39%3.29

All Competitor Stocks of GP Petroleums Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 204.26184.08181.91177.37161.98154.96160.84165.91125.11135.88182.36158.19152.16
Expenses 196.01177.95175.41170.71148.45145.22150.60156.52117.44126.67169.82148.71144.15
Operating Profit 8.256.136.506.6613.539.7410.249.397.679.2112.549.488.01
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 0.010.940.090.280.430.450.770.510.421.290.380.590.84
Interest -1.290.880.19-0.380.060.370.340.420.370.260.160.360.30
Depreciation 0.691.031.121.131.121.121.171.181.191.191.181.151.16
Profit before tax 8.865.165.286.1912.788.709.508.306.539.0511.588.567.39
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 6.023.783.964.629.536.477.096.194.856.678.626.445.47
EPS in Rs 1.180.740.780.911.871.271.391.210.951.311.691.261.07

Last Updated: January 1, 2026, 2:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 6:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 404407422480519607495610718790655609662
Expenses 387393394450484572467583687752615570623
Operating Profit 16142931353428273039403939
OPM % 4%3%7%6%7%6%6%4%4%5%6%6%6%
Other Income 331121111-0-1222
Interest 14105877711-1011
Depreciation 2333334334555
Profit before tax 352231252519242635373535
Tax % 60%-11%37%34%35%36%17%25%28%27%25%26%
Net Profit 151420161616181925282626
EPS in Rs 0.200.992.674.023.213.193.053.483.714.945.435.165.05
Dividend Payout % 5%10%19%19%23%24%25%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 25252525252525252525252525
Reserves 97104112159171183194208226251278303315
Borrowings 04011880123135381223531183316
Other Liabilities 183613666894139413738434343
Total Liabilities 306231291330408384297397324345364405400
Fixed Assets 30414676757275716564736969
CWIP 0000000000000
Investments 20400000000000
Other Assets 256186244254333312221325259281291336331
Total Assets 306231291330408384297397324345364405400

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -15-181729-35-12111-56621155-8
Cash from Investing Activity + 173-7140-1-2155-36-6
Cash from Financing Activity + -111-5-40332-10971-92-17-1714
Net Cash Flow 1-45-102-10014-14-01-1
Free Cash Flow -16-32638-36-13109-55661643-9
CFO/OP -102%-130%75%113%-73%-7%416%-182%230%56%160%2%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow16.00-26.00-89.00-49.00-88.00-101.00-10.00-95.00-5.008.0022.006.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10277113979955595856638094
Inventory Days 1076364721151096910860445258
Days Payable 1855423435111121310111516
Cash Conversion Cycle 248615412616415311515310596117136
Working Capital Days 386061677579104829699132157
ROCE %14%9%13%12%11%10%9%8%9%12%12%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.44%63.44%63.44%63.44%63.44%53.44%53.44%48.09%42.37%41.22%41.22%41.22%
FIIs 0.11%0.16%0.74%0.97%0.55%0.42%0.47%0.47%0.46%0.37%0.41%0.42%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.00%0.00%
Public 36.45%36.40%35.81%35.58%36.01%46.13%46.09%51.31%57.16%58.40%58.35%58.34%
No. of Shareholders 26,77826,33427,95026,24431,97932,11336,66238,94140,04940,85039,91539,009

Shareholding Pattern Chart

No. of Shareholders

GP Petroleums Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 5.165.444.943.713.48
Diluted EPS (Rs.) 5.165.444.943.713.48
Cash EPS (Rs.) 6.096.335.644.284.13
Book Value[Excl.RevalReserv]/Share (Rs.) 64.5259.4954.1749.3045.72
Book Value[Incl.RevalReserv]/Share (Rs.) 64.5259.4954.1749.3045.72
Revenue From Operations / Share (Rs.) 119.50128.50155.03140.74119.60
PBDIT / Share (Rs.) 8.128.267.355.905.53
PBIT / Share (Rs.) 7.197.366.655.344.88
PBT / Share (Rs.) 6.967.296.805.174.63
Net Profit / Share (Rs.) 5.165.434.943.713.48
PBDIT Margin (%) 6.796.424.744.194.62
PBIT Margin (%) 6.015.734.293.794.07
PBT Margin (%) 5.825.674.383.673.87
Net Profit Margin (%) 4.324.223.182.632.90
Return on Networth / Equity (%) 8.009.139.127.537.60
Return on Capital Employeed (%) 10.8411.8711.7110.5310.43
Return On Assets (%) 6.497.627.295.854.46
Total Debt / Equity (X) 0.070.020.070.120.50
Asset Turnover Ratio (%) 1.581.852.361.991.76
Current Ratio (X) 4.956.064.863.921.99
Quick Ratio (X) 3.734.353.342.361.02
Inventory Turnover Ratio (X) 7.505.104.542.502.16
Interest Coverage Ratio (X) 34.19107.27-50.7035.3322.61
Interest Coverage Ratio (Post Tax) (X) 22.7371.62-33.0623.2415.22
Enterprise Value (Cr.) 209.98313.45177.76262.33285.13
EV / Net Operating Revenue (X) 0.340.470.220.360.46
EV / EBITDA (X) 5.077.454.748.7210.12
MarketCap / Net Operating Revenue (X) 0.310.470.200.320.29
Price / BV (X) 0.571.020.570.910.77
Price / Net Operating Revenue (X) 0.310.470.200.320.29
EarningsYield 0.130.080.150.080.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GP Petroleums Ltd. is a Public Limited Listed company incorporated on 06/07/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23201MH1983PLC030372 and registration number is 030372. Currently company belongs to the Industry of Lubricants. Company's Total Operating Revenue is Rs. 609.27 Cr. and Equity Capital is Rs. 25.49 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Lubricants804, 8th Floor, Ackruti Star, MIDC Central Road, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Ayush GoelChairman & Non-Exe.Director
Mr. Arjun VermaExecutive Director & CFO
Mrs. Deepa GoelNon Executive Director
Mrs. Stuti KackerIndependent Director
Mr. Ashok Kumar GuptaIndependent Director
Mr. Rajesh MittalIndependent Director

FAQ

What is the intrinsic value of GP Petroleums Ltd and is it undervalued?

As of 14 April 2026, GP Petroleums Ltd's intrinsic value is ₹56.80, which is 119.31% higher than the current market price of ₹25.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.38 %), book value (₹66.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GP Petroleums Ltd?

GP Petroleums Ltd is trading at ₹25.90 as of 14 April 2026, with a FY2026-2027 high of ₹52.0 and low of ₹23.2. The stock is currently near its 52-week low. Market cap stands at ₹132 Cr..

How does GP Petroleums Ltd's P/E ratio compare to its industry?

GP Petroleums Ltd has a P/E ratio of 4.87, which is below the industry average of 13.70. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is GP Petroleums Ltd financially healthy?

Key indicators for GP Petroleums Ltd: ROCE of 10.8 % is moderate. Dividend yield is 0.00 %.

Is GP Petroleums Ltd profitable and how is the profit trend?

GP Petroleums Ltd reported a net profit of ₹26 Cr in Mar 2025 on revenue of ₹609 Cr. Compared to ₹19 Cr in Mar 2022, the net profit shows an improving trend.

Does GP Petroleums Ltd pay dividends?

GP Petroleums Ltd has a dividend yield of 0.00 % at the current price of ₹25.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GP Petroleums Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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