ScoreWhy is GP Petroleums Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.09 times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.04% and Operating profit at 7.31% over the last 5 years
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 8.1, it has a Very Attractive valuation with a 0.6 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 -18.77%, its profits have risen by 9.8% ; the PEG ratio of the company is 0.7
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -18.77%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
GP Petroleums
-18.77%
-0.51
37.14%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
7.31%
EBIT to Interest (avg)
15.06
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.10
Tax Ratio
25.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
10.21%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
14
Price to Book Value
0.55
EV to EBIT
6.21
EV to EBITDA
5.53
EV to Capital Employed
0.57
EV to Sales
0.33
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
9.23%
ROE (Latest)
8.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
Highest at Rs 11.40 cr.
PAT(Q)
Highest at Rs 10.33 cr.
EPS(Q)
Highest at Rs 1.83
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GP Petroleums
Profit After Tax (PAT) - Quarterly
At Rs 10.33 cr has Grown at 52.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.40 cr has Grown at 39.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.18 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.83
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
