GANDHAR OIL REFINE IND L
GANDHAR · General/Diversified · NSE
₹155
Current Market Price
Fair Value (DCF)
₹144
Discount to FV
-7.2%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
55%
ROE
10.0%
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹1,521 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.9%
Return on capital employed
EV / EBITDA
9.6×
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
2.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹155.43
Bear case
Margin of Safety -215.7%
Implied upside -68.3%
Base case
Margin of Safety -8.4%
Implied upside -7.7%
Bull case
Margin of Safety +20.8%
Implied upside +26.3%
Ratio Trends
GANDHAR · last 5 annual periods
ROE
10.0%
ROCE
14.9%
Operating Margin
—
Debt / Equity
0.23×
PE
—
EV / EBITDA
—
Historical Financials
GANDHAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3387 Cr | ₹4076 Cr | ₹4111 Cr | ₹3897 Cr | ₹4241 Cr | +5.8% |
| EBITDA | ₹260 Cr | ₹323 Cr | ₹276 Cr | ₹189 Cr | ₹248 Cr | -1.2% |
| EBIT | — | — | ₹268 Cr | — | — | +0.0% |
| PAT | ₹168 Cr | ₹191 Cr | ₹141 Cr | ₹80.1 Cr | ₹135 Cr | -5.3% |
| EPS (diluted) | — | — | ₹16.27 | — | — | +0.0% |
| CFO | ₹167 Cr | ₹87.9 Cr | ₹-69.3 Cr | ₹14.7 Cr | ₹128 Cr | -6.4% |
| CapEx | ₹-116 Cr | ₹-55.7 Cr | ₹-55.3 Cr | ₹-57.6 Cr | ₹-79.8 Cr | — |
| FCF | ₹51.0 Cr | ₹32.3 Cr | ₹-125 Cr | ₹-42.9 Cr | ₹48.0 Cr | -1.5% |
| Total Assets | ₹1318 Cr | ₹1632 Cr | ₹1940 Cr | ₹1959 Cr | ₹2225 Cr | +14.0% |
| Total Debt | ₹191 Cr | ₹220 Cr | ₹271 Cr | ₹305 Cr | ₹315 Cr | +13.4% |
| Shareholders' Equity | ₹541 Cr | ₹743 Cr | ₹1172 Cr | ₹1236 Cr | ₹1352 Cr | +25.7% |
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 | 6.5% | 13.4× |
TRUALT TRUALT | — | — | Pending | 19.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.75/sh
Last payout
2026-01-30
₹0.75
Peak payout
₹0.75
Trailing yield
0.80%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GANDHAR OIL REFINE IND L (GANDHAR.NS) trades at 155.43 vs a model fair value of 144.27, a gap of -7.2%. Piotroski F-score: 6/9. Moat labe...
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Risk profile of GANDHAR →
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ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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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.