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Gandhar Oil Ref.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: INE717W01049
  • NSEID: GANDHAR
  • BSEID: 544029
INR
124.40
-1 (-0.8%)
BSENSE

Dec 05

BSE+NSE Vol: 89.44 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jindal Drilling
Guj.Nat.Resour.
Panama Petrochem
Gandhar Oil Ref.
Dolphin Offshore
Ganesh Benzopl.
Asian Energy
Oil Country
Antelopus Selan
Aban Offshore
Rajasthan Gases
Why is Gandhar Oil Refinery (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.76% and Operating profit at -21.51% over the last 5 years
2
Below par performance in long term as well as near term
  • Along with generating -46.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gandhar Oil Ref. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gandhar Oil Ref.
-46.66%
-1.48
31.47%
Sensex
4.67%
0.39
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.76%
EBIT Growth (5y)
-21.51%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.85
Tax Ratio
22.12%
Dividend Payout Ratio
3.48%
Pledged Shares
0
Institutional Holding
2.20%
ROCE (avg)
17.77%
ROE (avg)
7.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
16
Price to Book Value
0.95
EV to EBIT
9.02
EV to EBITDA
7.68
EV to Capital Employed
0.96
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
10.62%
ROE (Latest)
7.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 6.41 times

NET SALES(Q)

Highest at Rs 1,059.91 cr

PBDIT(Q)

Highest at Rs 65.84 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.21%

PBT LESS OI(Q)

Highest at Rs 48.20 cr.

PAT(Q)

Highest at Rs 36.06 cr.

EPS(Q)

Highest at Rs 3.68

-3What is not working for the Company
ROCE(HY)

Lowest at 10.51%

Loading Valuation Snapshot...
Here's what is working for Gandhar Oil Ref.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.20 cr has Grown at 115.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.34 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 36.06 cr has Grown at 91.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.86 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 6.41 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 1,059.91 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 65.84 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 6.21%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.20 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 36.06 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.68
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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