Stock Price Movement and Market Context
On 8 December 2025, GP Petroleums’ share price touched Rs.35.5, the lowest level recorded in the past year. This represents a notable drop from its 52-week high of Rs.62.99. The stock’s performance today showed a decline of 1.94%, although it marginally outperformed the Oil sector by 0.35%. Despite this slight relative outperformance, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market index, Sensex, opened flat but moved into negative territory, trading at 85,431.95 points, down 0.33% or 87.53 points. The Sensex is currently 0.85% below its 52-week high of 86,159.02 and is positioned above its 50-day and 200-day moving averages, indicating a generally bullish trend in the wider market. This divergence highlights the specific challenges faced by GP Petroleums within the oil sector.
Long-Term Performance and Financial Trends
Over the last year, GP Petroleums has recorded a total return of -42.85%, significantly underperforming the Sensex, which has shown a positive return of 4.56% over the same period. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the past three years and the last three months.
Examining the company’s financial growth, net sales have shown a compound annual growth rate of 6.89% over the past five years, while operating profit has grown at a rate of 13.04% annually during the same period. These figures suggest moderate expansion but have not translated into positive stock price momentum.
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Recent Financial Results and Cash Flow
GP Petroleums reported flat results in the quarter ending September 2025, with operating cash flow for the year registering at a low of Rs. -8.45 crores. This negative cash flow position indicates cash outflows exceeding inflows from core business operations during the period, which may be a factor in the stock’s subdued performance.
Despite these challenges, the company maintains a relatively strong debt servicing capacity, with a Debt to EBITDA ratio of 1.35 times. This level suggests manageable leverage compared to industry standards, potentially providing some financial stability amid market fluctuations.
Valuation and Profitability Metrics
GP Petroleums’ return on equity (ROE) stands at 8%, reflecting moderate profitability relative to shareholder equity. The stock’s price-to-book value ratio is 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 42.85%, the company’s profits have shown a rise of 10.6%. This disparity between profit growth and stock price movement is reflected in the company’s PEG ratio of 0.6, suggesting that earnings growth has not been fully mirrored in the share price.
Shareholding Pattern and Sector Position
The majority of GP Petroleums’ shares are held by non-institutional investors, which may influence trading dynamics and liquidity. The company operates within the Oil industry and sector, which has faced various pressures including fluctuating crude prices and regulatory factors that have impacted valuations across the board.
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Summary of Key Metrics
To summarise, GP Petroleums’ stock price has declined to Rs.35.5, its lowest level in the past 52 weeks, reflecting a total return of -42.85% over the last year. The company’s financial data shows modest growth in net sales and operating profit over five years, alongside a recent negative operating cash flow. Its valuation metrics, including a price-to-book ratio of 0.5 and ROE of 8%, suggest the stock is trading at a relatively low market value compared to its book worth and profitability. The company’s debt position remains manageable, with a Debt to EBITDA ratio of 1.35 times.
While the broader Sensex index maintains a positive trend, GP Petroleums’ performance has diverged, highlighting sector-specific and company-specific factors influencing its share price trajectory.
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