Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India flag India · Delayed Price · Currency is INR
163.11
+4.82 (3.05%)
Jan 23, 2026, 3:30 PM IST

NSE:GANDHAR Statistics

Total Valuation

NSE:GANDHAR has a market cap or net worth of INR 15.49 billion. The enterprise value is 18.10 billion.

Market Cap15.49B
Enterprise Value 18.10B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date Aug 1, 2025

Share Statistics

NSE:GANDHAR has 97.88 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class 97.88M
Shares Outstanding 97.88M
Shares Change (YoY) +5.60%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 64.75%
Owned by Institutions (%) 4.89%
Float 31.57M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio 16.84
Forward PE n/a
PS Ratio 0.39
PB Ratio 1.15
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio 52.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -60.27.

EV / Earnings 19.41
EV / Sales 0.46
EV / EBITDA 9.89
EV / EBIT 11.65
EV / FCF -60.27

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.25.

Current Ratio 2.48
Quick Ratio 1.26
Debt / Equity 0.25
Debt / EBITDA 1.81
Debt / FCF -11.04
Interest Coverage 4.46

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE) 7.57%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 7.82%
Return on Capital Employed (ROCE) 10.24%
Weighted Average Cost of Capital (WACC) 5.11%
Revenue Per Employee 95.85M
Profits Per Employee 2.28M
Employee Count410
Asset Turnover 1.84
Inventory Turnover 6.05

Taxes

In the past 12 months, NSE:GANDHAR has paid 280.00 million in taxes.

Income Tax 280.00M
Effective Tax Rate 22.12%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.04, so NSE:GANDHAR's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -18.84%
50-Day Moving Average 142.90
200-Day Moving Average 151.57
Relative Strength Index (RSI) 56.98
Average Volume (20 Days) 4,614,610

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:GANDHAR had revenue of INR 39.30 billion and earned 932.88 million in profits. Earnings per share was 9.40.

Revenue39.30B
Gross Profit 4.33B
Operating Income 1.55B
Pretax Income 1.27B
Net Income 932.88M
EBITDA 1.76B
EBIT 1.55B
Earnings Per Share (EPS) 9.40
Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 3.31 billion in debt, with a net cash position of -2.07 billion or -21.19 per share.

Cash & Cash Equivalents 1.24B
Total Debt 3.31B
Net Cash -2.07B
Net Cash Per Share -21.19
Equity (Book Value) 13.43B
Book Value Per Share 131.65
Working Capital 10.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.37 million and capital expenditures -597.74 million, giving a free cash flow of -300.37 million.

Operating Cash Flow 297.37M
Capital Expenditures -597.74M
Free Cash Flow -300.37M
FCF Per Share -3.07
Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of 3.95% and 2.37%.

Gross Margin 11.01%
Operating Margin 3.95%
Pretax Margin 3.22%
Profit Margin 2.37%
EBITDA Margin 4.48%
EBIT Margin 3.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.50
Dividend Yield 0.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.25%
Buyback Yield -5.60%
Shareholder Yield -5.27%
Earnings Yield 6.02%
FCF Yield -1.94%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4