ScoreWhy is Gandhar Oil Refinery (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.83% and Operating profit at -19.77% over the last 5 years
3
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 41.56 cr has Grown at 44.2% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 1,167.06 cr
- PAT(Q) At Rs 32.39 cr has Grown at 38.9% (vs previous 4Q average)
4
With ROCE of 10.6, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.13%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.13% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gandhar Oil Ref. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gandhar Oil Ref. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gandhar Oil Ref.
-9.13%
-0.24
37.61%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.83%
EBIT Growth (5y)
-19.77%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.85
Tax Ratio
22.34%
Dividend Payout Ratio
3.48%
Pledged Shares
0
Institutional Holding
0.78%
ROCE (avg)
17.77%
ROE (avg)
7.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
14
Price to Book Value
1.18
EV to EBIT
9.85
EV to EBITDA
8.45
EV to Capital Employed
1.15
EV to Sales
0.42
PEG Ratio
0.38
Dividend Yield
0.80%
ROCE (Latest)
10.62%
ROE (Latest)
7.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 41.56 cr has Grown at 44.2% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 1,167.06 cr
PAT(Q)
At Rs 32.39 cr has Grown at 38.9% (vs previous 4Q average
-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 41.56 cr has Grown at 44.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,167.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.39 cr has Grown at 38.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.32 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Gandhar Oil Ref.
Non Operating Income - Quarterly
Highest at Rs 3.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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