GP Petroleums Limited (GULFPETRO) AI Stock Analysis

• Market Cap: ₹1.74B
• Dividend Yield: N/A
• Average Volume (3M): 3.41K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.86
• Revenue Growth: 3.59%
• EPS Growth: 10.55%
• Country: IN
• Employees: 273
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 1.07
• Shares Outstanding: 50,984,127
• 10 Day Avg. Volume: 5,334
• 30 Day Avg. Volume: 3,406
• PEG Ratio: -1.53
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -20.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹39.00 ▲(8.79% Upside)

The overall stock score of 62 reflects a mix of strengths and challenges. The company's strong balance sheet and low valuation are significant positives, but these are offset by bearish technical indicators and cash flow issues. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Operational Efficiency

Stable EBIT and EBITDA margins indicate that GP Petroleums maintains operational efficiency, which is crucial for sustaining profitability even amidst revenue challenges.

Strong Balance Sheet

A strong balance sheet with a high equity ratio and low leverage enhances financial stability and provides a solid foundation for future growth and resilience.

Brand Reputation

GP Petroleums' strong brand reputation in the lubricant industry supports its market position and ability to maintain competitive pricing, driving long-term customer loyalty and revenue.

Negative Factors

Revenue Decline

A decline in revenue indicates potential challenges in market demand or competitive pressures, which could impact long-term growth prospects if not addressed.

Cash Generation Issues

Negative operating cash flow highlights inefficiencies in cash conversion, posing liquidity challenges that could affect the company's ability to invest in growth opportunities.

Declining Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which may erode profitability over time if not managed effectively.

GP Petroleums Limited Business Overview & Revenue Model

Company Description

GP 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 Money

GP 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.02B	6.09B	6.55B	7.90B	7.17B	6.09B
Gross Profit	746.72M	600.97M	846.57M	843.88M	925.11M	845.61M
EBITDA	415.89M	414.19M	439.68M	416.22M	323.54M	309.71M
Net Income	265.73M	263.24M	277.11M	251.89M	189.37M	177.24M
Balance Sheet
Total Assets	0.00	4.05B	3.63B	3.45B	3.24B	3.97B
Cash, Cash Equivalents and Short-Term Investments	33.52M	339.46M	277.01M	9.35M	2.79M	146.70M
Total Debt	0.00	333.36M	175.50M	309.95M	349.19M	1.22B
Total Liabilities	-3.29B	764.72M	601.36M	691.30M	722.35M	1.63B
Stockholders Equity	3.29B	3.29B	3.03B	2.76B	2.51B	2.33B
Cash Flow
Free Cash Flow	0.00	-97.42M	418.96M	102.13M	619.56M	-564.72M
Operating Cash Flow	0.00	-89.64M	537.79M	113.77M	624.86M	-559.02M
Investing Cash Flow	0.00	-67.03M	-363.77M	54.71M	150.19M	-17.90M
Financing Cash Flow	0.00	144.90M	-173.81M	-169.89M	-918.97M	711.94M

GP Petroleums Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 35.85 is above the 20-day moving average (MA) of 35.44, below the 50-day MA of 36.84, and below the 200-day MA of 40.90, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 38.92 is Neutral, neither overbought nor oversold. The STOCH value of 22.86 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASTROLIND	72 Outperform	₹186.50B	19.10	―	6.86%	6.83%	8.79%
CHENNPETRO	67 Neutral	₹116.54B	9.96	―	0.55%	-4.61%	63.26%
GANDHAR	67 Neutral	₹14.99B	16.07	―	0.34%	-1.05%	-11.57%
PANAMAPET	66 Neutral	₹17.79B	9.44	―	1.71%	10.19%	-4.18%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GULFPETRO	62 Neutral	₹1.74B	6.40	―	―	3.59%	10.55%
CONFIPET	57 Neutral	₹11.37B	11.98	―	0.27%	37.24%	24.89%

GP Petroleums Limited Corporate Events

GP Petroleums Limited Confirms Regulatory Compliance for Q3 2025

GP Petroleums Limited has announced the receipt of a Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This certificate, issued by MUFG Intime India Private Limited, confirms that securities received for dematerialization during the quarter were processed and listed on the stock exchanges. The announcement signifies compliance with regulatory requirements and ensures transparency in the company’s securities handling processes.