Stock Price Movement and Market Context
The stock has been on a downward trajectory for six consecutive trading sessions, resulting in a cumulative return of -3.84% over this period. Today’s price of Rs.126.1 represents the lowest level the stock has recorded in the past year, and also an all-time low. This decline contrasts with the broader market, where the Sensex recovered from an initial drop of 119.25 points to close 321.53 points higher, trading at 85,309.09, a 0.24% gain. The Sensex remains just 1% shy of its 52-week high of 86,159.02 and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.
In comparison, Gandhar Oil Refinery is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure on the stock price.
Long-Term Performance and Sector Comparison
Over the past year, Gandhar Oil Refinery’s stock has recorded a return of -46.79%, significantly underperforming the Sensex, which has shown a positive return of 5.40% during the same period. The stock’s 52-week high was Rs.244.55, underscoring the extent of the decline. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
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Financial Metrics and Growth Trends
Gandhar Oil Refinery’s net sales have shown a compound annual rate of change of -2.76% over the last five years, while operating profit has reflected a decline at an annual rate of -21.51% during the same period. These figures indicate subdued growth in both top-line and operating profitability over the medium term.
Despite the overall decline in stock price and returns, the company reported some positive quarterly results in September 2025. The profit after tax (PAT) for the quarter stood at Rs.36.06 crores, representing a 91.2% increase compared to the average of the previous four quarters. Operating profit to interest coverage ratio reached 6.41 times, the highest recorded, and net sales for the quarter were Rs.1,059.91 crores, also the highest quarterly figure.
Valuation and Capital Structure
The company’s return on capital employed (ROCE) is reported at 10.6%, which is considered attractive relative to its valuation metrics. The enterprise value to capital employed ratio stands at 1, suggesting the stock is trading at a discount compared to its peers’ historical averages. Additionally, the company maintains a low average debt-to-equity ratio of 0.10 times, indicating a conservative capital structure with limited leverage.
Sector and Market Position
Gandhar Oil Refinery operates within the oil industry, a sector that has experienced mixed performance amid fluctuating commodity prices and evolving market dynamics. While the broader market, including mid-cap stocks, has shown gains with the BSE Mid Cap index rising by 0.26% today, Gandhar Oil Refinery’s stock continues to face downward pressure.
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Shareholding and Ownership
The majority shareholding of Gandhar Oil Refinery remains with promoters, reflecting a concentrated ownership structure. This factor often influences company decisions and strategic direction, though it does not directly impact the recent price movements.
Summary of Recent Performance
In summary, Gandhar Oil Refinery’s stock has experienced a notable decline over the past year, culminating in a fresh 52-week low of Rs.126.1. The stock’s performance contrasts with the broader market’s upward trend and the oil sector’s mixed results. While quarterly financials show some improvement in profitability and sales, the longer-term growth rates and stock returns remain subdued. The company’s valuation metrics and low leverage present a measured financial profile amid these challenges.
Market Outlook Context
As the Sensex trades near its 52-week high and mid-cap stocks lead gains, Gandhar Oil Refinery’s stock remains under pressure, trading below all major moving averages. This divergence highlights the stock’s current position within the oil sector and the broader market environment as of early December 2025.
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