GP Petroleums Limited (GULFPETRO) AI Stock Analysis

• Market Cap: ₹2.10B
• Dividend Yield: N/A
• Average Volume (3M): 12.01K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 1.71
• Revenue Growth: -7.00%
• EPS Growth: -5.00%
• Country: IN
• Employees: 273
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 1.26
• Shares Outstanding: 50,984,127
• 10 Day Avg. Volume: 6,310
• 30 Day Avg. Volume: 12,005
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹48.00
• Price Target Upside: 15.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹48.00 ▲(15.38% Upside)

The company's operational efficiency and strong balance sheet are notable strengths. However, challenges in revenue growth, cash generation, and technical indicators suggest caution. The attractive valuation offers potential upside, but the lack of dividend yield and bearish momentum warrant a balanced view.

GP Petroleums Limited Business Overview & Revenue Model

Company Description

GP Petroleums Limited (GULFPETRO) is a prominent player in the lubricants industry, primarily engaged in the manufacturing and marketing of a wide range of industrial and automotive lubricants, process oils, and greases. The company operates in both domestic and international markets, serving various sectors including automotive, industrial, and marine. GULFPETRO is known for its emphasis on quality and innovation, offering products that cater to the diverse needs of its clients.

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 shows operational efficiency with stable EBIT and EBITDA margins, and a robust balance sheet with low leverage. However, declining revenue, profitability margins, and negative cash flow impact its financial performance.

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

GP Petroleums Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 41.6 is below the 20-day moving average (MA) of 42.32, below the 50-day MA of 44.41, and below the 200-day MA of 48.51, indicating a bearish trend. The MACD of -0.96 indicates Negative momentum. The RSI at 34.57 is Neutral, neither overbought nor oversold. The STOCH value of 46.18 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
PANAMAPET	76 Outperform	₹20.19B	11.25		1.80%	12.70%	-10.00%
GANDHAR	73 Outperform	₹14.72B	19.51		0.33%	-5.76%	-40.43%
CASTROLIND	70 Outperform	₹203.12B	21.24		6.33%	7.57%	8.08%
GULFPETRO	65 Neutral	₹2.10B	7.91		―	-7.00%	-5.00%
CONFIPET	65 Neutral	₹15.94B	17.25		0.20%	16.58%	-25.95%
CHENNPETRO	57 Neutral	₹94.21B	54.08		0.79%	-16.97%	-107.19%
Sector *	56 Neutral	C$4.18B	2.00	16.25%	5.63%	10.50%	-54.55%

GP Petroleums Limited Corporate Events

GP Petroleums Expands into West Africa with Delta Partnership

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.