GP Petroleums

Market Cap: Micro Cap
Industry: Oil
ISIN: INE586G01017
NSEID: GULFPETRO
BSEID: 532543
View on NSE | View on BSE

INR

33.15

0.75 (2.31%)

BSENSE

Apr 28

BSE+NSE Vol: 24.74 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DHP India

Guj.Nat.Resour.

GP Petroleums

Ganesh Benzopl.

Sanmit Infra

Oil Country

Aban Offshore

Alphageo (India)

Rajasthan Securi

Resgen

Greenhitech Ven.

Why is GP Petroleums Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 5.38% and Operating profit at 9.49% over the last 5 years

Flat results in Dec 25

EPS(Q) Lowest at Rs 1.03

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.69% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 GP Petroleums for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GP Petroleums

-18.69%

-0.51

36.88%

Sensex

-3.99%

-0.31

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.38%

EBIT Growth (5y)

9.49%

EBIT to Interest (avg)

4.57

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

2.09

Tax Ratio

25.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.42%

ROCE (avg)

9.91%

ROE (avg)

8.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

5.22

EV to EBITDA

4.59

EV to Capital Employed

0.50

EV to Sales

0.27

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

9.78%

ROE (Latest)

7.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

NET SALES(Latest six months)

At Rs 321.39 cr has Grown at 23.14%

-1What is not working for the Company

EPS(Q)

Lowest at Rs 1.03

Loading Valuation Snapshot...

Here's what is working for GP Petroleums

Net Sales - Latest six months

At Rs 321.39 cr has Grown at 23.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for GP Petroleums

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)