GULFPETRO
UNDERVALUEDGP Petroleums Limited
Oil & Gas · NSE
↑ 35.0% vs fair value
52W Low
₹23
+23.2% from low
52W High
₹52
-44.9% from high
Valuation Gauge
Current Price
₹29
Fair Value
₹44
Fair Value Analysis
₹44
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 0th percentile vs sector peers. | Growth capped at 8.5% (ROE 7.4%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 7.4% is acceptable for Oil & Gas sector (benchmark: 10%)
Debt & Leverage
D/E ratio of 0.0x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 5.5x trades at a 33% discount to Oil & Gas sector median (8x) — attractively valued
Cash Flow
Negative FCF of ₹-9 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 11.6% is below the Oil & Gas sector average of 14.6%
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-10.2%
Free cash flow / market cap
Revenue Growth (YoY)
-3.1%
Year-on-year revenue change
Profit Growth (YoY)
+14.5%
Year-on-year PAT change
Operating Cash Flow
₹-8 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹4.9
P/E Ratio
5.5x
P/B Ratio
0.4x
ROE
7.4%
ROCE
10.9%
Debt / Equity
0.05x
Beta
0.15
Div Yield
—
FCF (Cr)
₹-9 Cr
Revenue (Cr)
₹609 Cr
EPS Growth 5Y
11.6%
Mkt Cap (Cr)
₹140 Cr
52W High
₹52
52W Low
₹23.3
Book Value/Share
₹66.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹662 Cr | ₹39 Cr | 6.0% | ₹26 Cr | ₹5.05 |
| 2025-03-31 | ₹609 Cr | ₹39 Cr | 6.0% | ₹26 Cr | ₹5.16 |
| 2024-03-31 | ₹655 Cr | ₹40 Cr | 6.0% | ₹28 Cr | ₹5.43 |
| 2023-03-31 | ₹790 Cr | ₹39 Cr | 5.0% | ₹25 Cr | ₹4.94 |
| 2022-03-31 | ₹718 Cr | ₹30 Cr | 4.0% | ₹19 Cr | ₹3.71 |
| 2021-03-31 | ₹610 Cr | ₹27 Cr | 4.0% | ₹18 Cr | ₹3.48 |
| 2020-03-31 | ₹495 Cr | ₹28 Cr | 6.0% | ₹16 Cr | ₹3.05 |
| 2019-03-31 | ₹607 Cr | ₹34 Cr | 6.0% | ₹16 Cr | ₹3.19 |
| 2018-03-31 | ₹519 Cr | ₹35 Cr | 7.0% | ₹16 Cr | ₹3.21 |
| 2017-03-31 | ₹480 Cr | ₹31 Cr | 6.0% | ₹20 Cr | ₹4.02 |
| 2016-03-31 | ₹422 Cr | ₹29 Cr | 7.0% | ₹14 Cr | ₹2.67 |
| 2015-03-31 | ₹407 Cr | ₹14 Cr | 3.0% | ₹5 Cr | ₹0.99 |
| 2014-03-31 | ₹404 Cr | ₹16 Cr | 4.0% | ₹1 Cr | ₹0.20 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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