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GP Petroleums Limited (IN:GULFPETRO)
:GULFPETRO
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GP Petroleums Limited (GULFPETRO) AI Stock Analysis

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IN:GULFPETRO

GP Petroleums Limited

(GULFPETRO)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
₹45.00
▲(11.58% Upside)
The overall stock score is primarily influenced by the company's financial performance and valuation. While the strong balance sheet and low P/E ratio are positive, challenges in revenue growth, cash generation, and bearish technical indicators weigh on the score.

GP Petroleums Limited (GULFPETRO) vs. iShares MSCI India ETF (INDA)

GP Petroleums Limited Business Overview & Revenue Model

Company DescriptionGP Petroleums Limited engages in formulating, manufacturing, and marketing industrial and automotive lubricants, process oils, transformer oils, greases, and other specialties in India and internationally. It offers automotive lubricants, including automotive engine oils, gear and transmission oils, greases, engine coolant and brake fluids, and BS-VI compliant lubricants. The company also provides industrial lubricants and specialties comprising industrial lubricating and specialty oils; metal working fluids, corrosion preventive oils, cleaners, and quenching oils, and industrial greases, as well as process oils and specialties consisting of rubber process oils, and transformer oils. It markets its lubricants under the IPOL and REPSOL brand names through distributors and dealers. The company was formerly known as Sah Petroleums Limited and changed its name to GP Petroleums Limited in April 2015. The company was incorporated in 1983 and is headquartered in Mumbai, India. GP Petroleums Limited operates as a subsidiary of GP Global APAC Pte. Ltd.
How the Company Makes MoneyGP Petroleums Limited generates revenue through the sale of its extensive portfolio of lubricants and oils. The company's key revenue streams include the domestic sale of automotive and industrial lubricants directly to consumers and businesses, as well as exports to international markets. Additionally, GULFPETRO capitalizes on strategic partnerships and distribution agreements that expand its market reach and enhance its sales capabilities. The company's earnings are significantly influenced by its ability to maintain competitive pricing, ensure high product quality, and leverage its brand reputation in the lubricant industry.

GP Petroleums Limited Financial Statement Overview

Summary
GP Petroleums Limited demonstrates operational efficiency with stable EBIT and EBITDA margins. However, challenges in revenue growth and cash generation, along with declining profitability margins, indicate areas for improvement. The strong balance sheet and low leverage provide a solid foundation.
Income Statement
68
Positive
The company has shown a decline in total revenue in the latest year compared to previous years, with the revenue dropping from 2024 to 2025. Gross profit margin and net profit margin have also decreased slightly, indicating reduced profitability. However, EBIT and EBITDA margins remain relatively stable, suggesting operational efficiency is being maintained despite revenue challenges.
Balance Sheet
75
Positive
The balance sheet reflects a strong equity base with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, showing conservative leverage. Return on equity has slightly decreased, but remains healthy, demonstrating effective use of shareholder funds to generate income.
Cash Flow
60
Neutral
The cash flow statement indicates issues with cash generation, as operating cash flow turned negative in 2025. The free cash flow has also deteriorated compared to previous years, reflecting potential liquidity challenges. The ratio of operating cash flow to net income has worsened, indicating inefficiencies in cash conversion.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.02B6.09B6.55B7.90B7.17B6.09B
Gross Profit746.72M600.97M846.57M843.88M925.11M845.61M
EBITDA404.43M414.19M439.68M416.22M323.54M309.71M
Net Income265.73M263.24M277.11M251.89M189.37M177.24M
Balance Sheet
Total Assets0.004.05B3.63B3.45B3.24B3.97B
Cash, Cash Equivalents and Short-Term Investments33.52M339.46M277.01M9.35M2.79M146.70M
Total Debt0.00333.36M175.50M309.95M349.19M1.22B
Total Liabilities-3.29B764.72M601.36M691.30M722.35M1.63B
Stockholders Equity3.29B3.29B3.03B2.76B2.51B2.33B
Cash Flow
Free Cash Flow0.00-97.42M418.96M102.13M619.56M-564.72M
Operating Cash Flow0.00-89.64M537.79M113.77M624.86M-559.02M
Investing Cash Flow0.00-67.03M-363.77M54.71M150.19M-17.90M
Financing Cash Flow0.00144.90M-173.81M-169.89M-918.97M711.94M

GP Petroleums Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price40.33
Price Trends
50DMA
41.63
Negative
100DMA
43.55
Negative
200DMA
44.79
Negative
Market Momentum
MACD
-0.42
Positive
RSI
40.08
Neutral
STOCH
19.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GULFPETRO, the sentiment is Negative. The current price of 40.33 is below the 20-day moving average (MA) of 41.23, below the 50-day MA of 41.63, and below the 200-day MA of 44.79, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 40.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GULFPETRO.

GP Petroleums Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹199.01B20.6440.70%6.46%7.57%8.08%
66
Neutral
₹13.91B18.556.47%0.35%-5.76%-40.43%
66
Neutral
₹17.10B9.5314.90%1.77%12.70%-10.00%
65
Neutral
₹2.06B7.74-6.55%-9.26%
65
Neutral
₹15.18B16.216.49%0.22%33.77%-3.78%
59
Neutral
₹112.64B-61.522.61%0.66%-16.97%-107.19%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GULFPETRO
GP Petroleums Limited
40.33
-38.02
-48.53%
IN:CASTROLIND
Castrol India Limited
201.20
-21.30
-9.57%
IN:CHENNPETRO
Chennai Petroleum Corporation Limited
756.40
-155.86
-17.09%
IN:CONFIPET
Confidence Petroleum India Limited
45.70
-36.64
-44.50%
IN:GANDHAR
Gandhar Oil Refinery (India) Limited
142.15
-64.37
-31.17%
IN:PANAMAPET
Panama Petrochem Limited
282.75
-104.32
-26.95%

GP Petroleums Limited Corporate Events

GP Petroleums Limited Makes Announcement
Aug 23, 2025

GP Petroleums Limited has made a recent announcement, but the details of the announcement are not decipherable due to the corrupted text provided. The impact of this announcement on the company’s operations, industry positioning, or implications for stakeholders cannot be determined from the given information.

GP Petroleums Limited Announces Virtual AGM for 2025
Aug 19, 2025

GP Petroleums Limited has announced the scheduling of its 42nd Annual General Meeting (AGM) to be held on September 26, 2025, via video conference and other audio-visual means. This move aligns with regulatory compliance as per the Securities and Exchange Board of India and Ministry of Corporate Affairs guidelines. The announcement is significant as it reflects the company’s adaptation to digital platforms for shareholder engagement, potentially enhancing accessibility and participation.

GP Petroleums Expands into West Africa with Delta Partnership
Jul 8, 2025

GP Petroleums Limited has entered into a Manufacturing and Marketing Agreement with Delta Fuel and Lubricants Nigeria Limited, effective from July 1, 2025. This strategic collaboration allows Delta to manufacture and market products under the IPOL brand in Nigeria and other West-African markets, enhancing GP Petroleums’ international footprint and brand visibility in the region.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 20, 2025