GP PETROLEUMS LIMITED

GULFPETRO · General/Diversified · NSE

₹32

Current Market Price

Data Limited

Fair Value (DCF)

₹59

Margin of Safety

+83.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

32/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

31%

ROE

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹164 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

4.8×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-5.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹32.1

Bear case

₹38.66

MoS +17.0%

Base case

₹58.75

MoS +45.4%

Bull case

₹85.12

MoS +62.3%

Ratio Trends

GULFPETRO · last 4 annual periods

ROE

8.0%

min 7.5%max 9.1%

ROCE

11.4%

min 11.3%max 13.4%

Operating Margin

min max

Debt / Equity

0.10×

min 0.06×max 0.14×

PE

6.4×

min 6.4×max 12.2×

EV / EBITDA

4.7×

min 4.7×max 8.2×

Historical Financials

Historical financials for GULFPETRO are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.

Peer Comparison

GULFPETRO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ALPHAGEO

ALPHAGEO

Pending-2.3%
ABAN

ABAN

Pending3.5%
OILCOUNTUB

OILCOUNTUB

Pending-13.8%
AAKASH

AAKASH

Pending3.0%
ANMOL

ANMOL

Pending6.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GULFPETRO in the last 10 years.

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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.