GP PETROLEUMS LIMITED
GULFPETRO · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹66
Discount to FV
+63.3%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
49%
ROE
7.5%
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹206.49 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.9%
Return on capital employed
EV / EBITDA
3.5×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
30.3×
EBIT covers interest
Current Ratio
4.95×
Short-term liquidity
Asset Turnover
1.58×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.7%
3-year revenue growth
Revenue CAGR (5Y)
1.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹40.5
Bear case
Margin of Safety +7.7%
Implied upside +8.4%
Base case
Margin of Safety +27.9%
Implied upside +38.8%
Bull case
Margin of Safety +36.4%
Implied upside +57.2%
Ratio Trends
GULFPETRO · last 10 annual periods
ROE
7.5%
ROCE
10.9%
Operating Margin
—
Debt / Equity
0.07×
PE
4.6×
EV / EBITDA
3.5×
Historical Financials
GULFPETRO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹717 Cr | ₹790 Cr | ₹655 Cr | ₹610 Cr | ₹643 Cr | -2.7% |
| EBITDA | ₹32.4 Cr | ₹41.0 Cr | ₹42.1 Cr | ₹42.0 Cr | ₹41.4 Cr | +6.4% |
| EBIT | ₹27.2 Cr | ₹33.9 Cr | ₹37.5 Cr | — | — | +8.4% |
| PAT | ₹18.9 Cr | ₹25.2 Cr | ₹27.7 Cr | ₹26.3 Cr | ₹26.5 Cr | +8.7% |
| EPS (diluted) | ₹3.71 | ₹4.94 | ₹0.00 | — | — | — |
| CFO | ₹62.5 Cr | ₹11.4 Cr | ₹54.9 Cr | ₹-8.4 Cr | ₹43.7 Cr | -8.6% |
| CapEx | ₹-0.5 Cr | ₹-1.2 Cr | ₹-11.9 Cr | ₹-0.8 Cr | ₹-36.3 Cr | — |
| FCF | ₹62.0 Cr | ₹10.2 Cr | ₹43.1 Cr | ₹-9.2 Cr | ₹7.4 Cr | -41.2% |
| Total Assets | ₹324 Cr | ₹345 Cr | ₹364 Cr | ₹405 Cr | ₹430 Cr | +7.4% |
| Total Debt | ₹34.9 Cr | ₹31.0 Cr | ₹17.6 Cr | ₹33.3 Cr | ₹23.3 Cr | -9.6% |
| Shareholders' Equity | ₹251 Cr | ₹276 Cr | ₹303 Cr | ₹329 Cr | ₹355 Cr | +9.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GULFPETRO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ALPHAGEO ALPHAGEO | — | — | Pending | -5.5% | — |
ABAN ABAN | — | — | Pending | 3.5% | — |
OILCOUNTUB OILCOUNTUB | — | — | Pending | -31.1% | — |
AAKASH AAKASH | — | — | Pending | 5.5% | — |
ANMOL ANMOL | — | — | Pending | 9.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2020-09-21
₹0.75
Peak payout
₹0.75
Trailing yield
—
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. GP PETROLEUMS LIMITED (GULFPETRO.NS) trades at 40.50 vs a model fair value of 66.15, a gap of 63.3%. Piotroski F-score: 6/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GULFPETRO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GULFPETRO →
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Analyse GULFPETRONow →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.