ScoreWhy is GP Petroleums Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.09 times
2
With a growth in Net Profit of 127.12%, the company declared Very Positive results in Jun 26
- NET SALES(Q) Highest at Rs 230.33 cr
- PBDIT(Q) Highest at Rs 28.39 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 12.33%
3
With ROE of 12.3, it has a Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.99%, its profits have risen by 64.3% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 12.99% in the last 1 year, much higher than market (BSE500) returns of 0.90%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GP Petroleums 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 GP Petroleums for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GP Petroleums
12.99%
0.33
38.86%
Sensex
-4.91%
-0.36
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
21.63%
EBIT to Interest (avg)
21.98
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.10
Tax Ratio
25.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
10.21%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
15
Price to Book Value
0.65
EV to EBIT
4.64
EV to EBITDA
4.32
EV to Capital Employed
0.67
EV to Sales
0.35
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
9.23%
ROE (Latest)
12.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 230.33 cr
PBDIT(Q)
Highest at Rs 28.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.33%
PBT LESS OI(Q)
Highest at Rs 26.87 cr.
PAT(Q)
Highest at Rs 21.19 cr.
EPS(Q)
Highest at Rs 4.16
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GP Petroleums
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.87 cr has Grown at 226.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.19 cr has Grown at 193.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 230.33 cr has Grown at 43.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 160.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 230.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.33%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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