GP Petroleums Limited (IN:GULFPETRO)
:GULFPETRO
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GP Petroleums Limited
(GULFPETRO)
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Rating:68Neutral
Price Target:
₹37.00
▲(3.21% Upside)
Action:Reiterated
Date:04/16/26
The score is driven primarily by mixed financial performance—strong balance sheet strength offset by declining revenue/profitability and negative operating cash flow. Technical indicators are moderately supportive with price above key shorter-term averages, and valuation is favorable due to the low P/E.
Positive Factors
Strong balance sheet
Low leverage and a high equity ratio provide financial resilience, allowing the company to absorb commodity cycles, support working capital and fund targeted investments without urgent refinancing. A conservative capital structure preserves access to capital and reduces solvency risk over the medium term.
Negative Factors
Negative operating cash flow
Negative operating cash flow and weakening free cash flow indicate poor cash conversion and potential liquidity strain. Sustained cash deficits limit reinvestment, heighten reliance on external financing or working capital, and constrain strategic flexibility in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a high equity ratio provide financial resilience, allowing the company to absorb commodity cycles, support working capital and fund targeted investments without urgent refinancing. A conservative capital structure preserves access to capital and reduces solvency risk over the medium term.
Read all positive factors
GP Petroleums Limited (GULFPETRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.67B
Dividend YieldN/A
Average Volume (3M)3.41K
Price to Earnings (P/E)8.4
Beta (1Y)1.75
Revenue Growth12.62%
EPS Growth4.27%
CountryIN
Employees273
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)5.33
Shares Outstanding50,984,127
10 Day Avg. Volume5,334
30 Day Avg. Volume3,406
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, includin...
How the Company Makes Money
GP Petroleums Limited primarily makes money by selling lubricants and related petroleum-based products. Its key revenue stream is the manufacture and sale of finished lubricants (automotive and industrial), where earnings are driven by (a) sales v...
GP Petroleums Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.29B | 6.09B | 6.55B | 7.90B | 7.17B | 6.09B |
| Gross Profit | 844.22M | 600.97M | 846.57M | 843.88M | 925.11M | 845.61M |
| EBITDA | 415.01M | 414.19M | 439.68M | 416.22M | 323.54M | 309.71M |
| Net Income | 271.97M | 263.24M | 277.11M | 251.89M | 189.37M | 177.24M |
Balance Sheet | ||||||
| Total Assets | 4.00B | 4.05B | 3.63B | 3.45B | 3.24B | 3.97B |
| Cash, Cash Equivalents and Short-Term Investments | 326.11M | 339.46M | 277.01M | 9.35M | 2.79M | 146.70M |
| Total Debt | 157.48M | 333.36M | 175.50M | 309.95M | 349.19M | 1.22B |
| Total Liabilities | 591.82M | 764.72M | 601.36M | 691.30M | 722.35M | 1.63B |
| Stockholders Equity | 3.41B | 3.29B | 3.03B | 2.76B | 2.51B | 2.33B |
Cash Flow | ||||||
| Free Cash Flow | 121.28M | -97.42M | 418.96M | 102.13M | 619.56M | -564.72M |
| Operating Cash Flow | 133.07M | -89.64M | 537.79M | 113.77M | 624.86M | -559.02M |
| Investing Cash Flow | 61.15M | -67.03M | -363.77M | 54.71M | 150.19M | -17.90M |
| Financing Cash Flow | -195.05M | 144.90M | -173.81M | -169.89M | -918.97M | 711.94M |
GP Petroleums Limited Technical Analysis
Negative
35.85
Price Trends
31.40
Positive
32.52
Positive
36.15
Negative
Market Momentum
0.41
Positive
48.95
Neutral
22.74
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 33.44, above the 50-day MA of 31.40, and below the 200-day MA of 36.15, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 22.74 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹180.32B | 17.72 | ― | 6.86% | 7.01% | 1.50% | |
76 Outperform | ₹150.64B | 2.67 | ― | 0.55% | 7.22% | 1349.42% | |
72 Outperform | ₹21.12B | 14.42 | ― | 0.27% | 54.78% | 13.56% | |
68 Neutral | ₹1.67B | 8.42 | ― | ― | 12.62% | 4.27% | |
66 Neutral | ₹19.52B | 9.40 | ― | 1.71% | 3.46% | -8.86% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | ₹15.57B | 11.66 | ― | 0.34% | 5.61% | 37.20% |
* Energy Sector Average
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GP Petroleums Limited Corporate Events
GP Petroleums says GST-driven share attachment hits promoter, not company
Mar 2, 2026
GP Petroleums Limited disclosed that promoter entity Nivaya Resources Private Limited has reported an involuntary transfer of 693,895 company shares from its demat account, which appear to have moved to SBICAP Securities Limited following a GST De...
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.