GANDHAR OIL REFINE IND L
GANDHAR · General/Diversified · NSE
₹142
Current Market Price
Fair Value (DCF)
₹97
Margin of Safety
-31.7%
Updated 2d ago
YieldIQ Score
12/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
19%
ROE
—
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹1,393 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.6%
Return on capital employed
EV / EBITDA
8.5×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
3.9×
EBIT covers interest
Current Ratio
2.91×
Short-term liquidity
Asset Turnover
1.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹142.36
Bear case
₹61.15
MoS -132.8%
Base case
₹97.29
MoS -46.3%
Bull case
₹143.65
MoS +0.9%
Ratio Trends
GANDHAR · last 4 annual periods
ROE
6.2%
ROCE
11.3%
Operating Margin
—
Debt / Equity
0.24×
PE
—
EV / EBITDA
—
Historical Financials
GANDHAR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹3387 Cr | ₹4076 Cr | ₹939 Cr | ₹3893 Cr | +4.8% |
| EBITDA | ₹260 Cr | ₹323 Cr | ₹276 Cr | ₹179 Cr | -11.6% |
| EBIT | — | — | ₹32.9 Cr | — | +0.0% |
| PAT | ₹168 Cr | ₹191 Cr | ₹12.1 Cr | ₹80.0 Cr | -21.9% |
| EPS (diluted) | — | — | ₹1.06 | — | +0.0% |
| CFO | ₹167 Cr | ₹87.9 Cr | ₹-69.3 Cr | ₹14.7 Cr | -55.5% |
| CapEx | ₹-116 Cr | ₹-55.7 Cr | — | ₹-57.6 Cr | — |
| FCF | ₹51.0 Cr | ₹32.3 Cr | — | ₹-42.9 Cr | — |
| Total Assets | ₹1318 Cr | ₹1632 Cr | ₹1940 Cr | ₹1959 Cr | +14.1% |
| Total Debt | ₹191 Cr | ₹220 Cr | ₹172 Cr | ₹305 Cr | +16.9% |
| Shareholders' Equity | ₹561 Cr | ₹778 Cr | ₹1172 Cr | ₹1289 Cr | +32.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GANDHAR vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PANAMAPET PANAMAPET | — | — | Pending | 14.9% | — |
| CONFIPET CONFIPET | — | — | Pending | 6.0% | — |
| TRUALT TRUALT | — | — | Pending | 19.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GANDHAR in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GANDHAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GANDHAR →
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Head-to-head with peers
Compare GANDHAR side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GANDHARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.