Stock Price Movement and Market Context
The stock has experienced a consecutive decline over the past seven trading sessions, resulting in a cumulative return of -5.59% during this period. Today’s fall of 1.04% further extends this downward trend, with the share price now substantially below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This persistent weakness contrasts with the broader market, where the Sensex closed in positive territory, gaining 0.15% to settle at 85,390.62 points. The benchmark index is currently trading just 0.9% below its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks and bullish moving average alignments.
Long-Term Performance and Sector Comparison
Over the last year, Gandhar Oil Refinery (India) has recorded a return of -46.78%, a stark contrast to the Sensex’s 4.44% gain over the same timeframe. The stock’s 52-week high was Rs.244.55, indicating a near 50% reduction in value from that peak. This underperformance extends beyond the one-year horizon, with the company lagging behind the BSE500 index across one-year, three-year, and three-month periods. The oil sector, while facing its own challenges, has seen mixed results, but Gandhar Oil Refinery’s relative weakness is notable within this context.
Financial Trends and Growth Metrics
Examining the company’s financial data reveals subdued growth trends. Net sales have shown a compound annual rate of change of -2.76% over the past five years, while operating profit has moved at a rate of -21.51% during the same period. These figures suggest a contraction in core business activities and profitability. Furthermore, profits have declined by 11.6% over the past year, aligning with the downward trajectory in share price.
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Recent Quarterly Highlights
Despite the overall subdued performance, the company reported some notable quarterly figures in September 2025. Net sales for the quarter reached Rs.1,059.91 crore, marking the highest level recorded in recent periods. Operating profit before depreciation, interest, and taxes (PBDIT) also peaked at Rs.65.84 crore, while the operating profit to interest ratio stood at 6.41 times, indicating a relatively comfortable coverage of interest expenses. These quarterly results provide a snapshot of operational scale and financial management, though they have not yet translated into sustained upward momentum in the stock price.
Balance Sheet and Valuation Metrics
The company maintains a low average debt-to-equity ratio of 0.10 times, reflecting a conservative approach to leverage. Return on capital employed (ROCE) is reported at 10.6%, which is considered attractive within the sector. Additionally, the enterprise value to capital employed ratio stands at 1, suggesting the stock is trading at a discount relative to its peers’ historical valuations. These valuation metrics highlight the company’s capital efficiency and relative market pricing, despite the recent price decline.
Shareholding and Market Position
Promoters remain the majority shareholders of Gandhar Oil Refinery (India), maintaining significant control over the company’s strategic direction. The stock’s performance and valuation continue to be influenced by sector dynamics and broader market conditions, including oil price fluctuations and demand patterns.
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Market Environment and Sectoral Trends
The broader oil sector has faced a complex environment marked by fluctuating crude prices and evolving demand patterns. Gandhar Oil Refinery’s recent price movements and financial indicators reflect these sectoral pressures. While the Sensex and mega-cap stocks have shown resilience, the company’s stock remains under pressure, trading well below its historical highs and key technical levels.
Summary of Key Price and Performance Data
To summarise, Gandhar Oil Refinery (India) has recorded a 52-week low of Rs.123.55, with the stock price declining steadily over the past week. The share price is currently positioned below all major moving averages, signalling a sustained period of subdued market sentiment. The company’s one-year return of -46.78% contrasts sharply with the Sensex’s positive performance, underscoring the stock’s relative weakness. Financial data over the past five years shows contraction in net sales and operating profit, while recent quarterly results indicate some operational scale but have not reversed the overall trend.
Conclusion
Gandhar Oil Refinery (India) continues to navigate a challenging market landscape, with its stock price reflecting the cumulative impact of subdued growth metrics and sectoral headwinds. The new 52-week low of Rs.123.55 marks a significant point in the stock’s recent history, highlighting the ongoing pressures faced by the company within the oil industry. Investors and market participants will observe how these factors evolve in the context of broader market movements and sector developments.
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