GP Petroleums Falls to 52-Week Low of Rs.33.99 Amid Market Underperformance

Stock Price Movement and Market Context

On 11 Dec 2025, GP Petroleums recorded an intraday low of Rs.33.99, representing a 4.44% drop during the trading session. The stock has been on a downward trend for two consecutive days, accumulating a loss of 3.57% over this period. This decline outpaced the sector’s performance, with GP Petroleums underperforming the oil sector by 2.49% on the day.

Further technical indicators highlight the stock’s weakness, as it is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained bearish momentum relative to its historical price levels.

In contrast, the broader market environment shows a more positive tone. The Sensex opened flat but gained 0.2% to trade at 84,563.64 points, remaining within 1.89% of its 52-week high of 86,159.02. The Sensex is supported by bullish moving averages, with the 50-day average positioned above the 200-day average. Mid-cap stocks led the market rally, with the BSE Mid Cap index rising by 0.43% on the same day.

Long-Term Price Performance

GP Petroleums’ stock price has experienced a notable decline over the past year, with a total return of -43.42%. This contrasts sharply with the Sensex’s positive return of 3.75% during the same period. The stock’s 52-week high was Rs.62.44, indicating that the current price level is nearly 46% below its peak within the last year.

This underperformance extends beyond the last 12 months, as GP Petroleums has also lagged behind the BSE500 index over the last three years, one year, and three months, reflecting a persistent trend of subdued market valuation relative to broader benchmarks.

Financial Performance Overview

Over the last five years, GP Petroleums’ net sales have shown a compound annual growth rate of 6.89%, while operating profit has grown at an annual rate of 13.04%. These figures indicate moderate expansion in revenue and profitability, though the pace may be considered modest within the oil sector context.

The company’s operating cash flow for the most recent fiscal year registered at a negative Rs.8.45 crores, marking the lowest level in recent periods. This cash flow position highlights constraints in generating operational liquidity.

Despite these challenges, GP Petroleums maintains a relatively low debt burden, with a Debt to EBITDA ratio of 1.35 times. This suggests a manageable level of leverage and an ability to service debt obligations without excessive strain.

Valuation and Profitability Metrics

GP Petroleums’ return on equity (ROE) stands at 8%, reflecting moderate profitability relative to shareholder equity. The stock is trading at a price-to-book value of 0.5, indicating that the market values the company at half of its book value, which may be interpreted as an attractive valuation compared to peers.

Over the past year, while the stock price has declined by 43.42%, the company’s profits have risen by 10.6%. This divergence between earnings growth and stock price performance is notable and may reflect market concerns beyond immediate profitability.

The company’s PEG ratio is 0.6, which provides a measure of valuation relative to earnings growth, suggesting that the stock is priced with consideration to its profit expansion rate.

Shareholding Pattern

The majority of GP Petroleums’ shares are held by non-institutional investors, indicating a shareholder base dominated by retail or individual investors rather than large institutional entities.

Summary of Current Position

GP Petroleums’ stock has reached a significant low point within its 52-week trading range, reflecting a combination of subdued price momentum and financial metrics that have not matched broader market gains. The stock’s trading below all major moving averages underscores the prevailing downward trend, while its valuation metrics suggest the market is pricing in cautious expectations.

Although the company demonstrates some strengths in debt management and profit growth, these factors have not translated into positive stock price performance over the past year. The divergence between earnings growth and share price indicates that market participants may be weighing other considerations within the oil sector and the company’s competitive positioning.

As of 11 Dec 2025, GP Petroleums remains a stock exhibiting challenges in price recovery, with its current level at Rs.33.99 marking a noteworthy milestone in its recent trading history.

Only ₹14,999 - Get MojoOne + Stock of the Week for 2 Years PLUS 6 Months FREE Claim 83% OFF →