Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India flag India · Delayed Price · Currency is INR
174.63
+3.34 (1.95%)
Jul 4, 2025, 3:30 PM IST

NSE:GANDHAR Statistics

Total Valuation

NSE:GANDHAR has a market cap or net worth of INR 17.09 billion. The enterprise value is 19.14 billion.

Market Cap 17.09B
Enterprise Value 19.14B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Aug 1, 2025

Share Statistics

NSE:GANDHAR has 97.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 97.88M
Shares Outstanding 97.88M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +5.74%
Owned by Insiders (%) 65.72%
Owned by Institutions (%) 6.07%
Float 33.30M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio 21.35
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.33
P/TBV Ratio 1.38
P/FCF Ratio n/a
P/OCF Ratio 116.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -44.60.

EV / Earnings 23.92
EV / Sales 0.49
EV / EBITDA 10.91
EV / EBIT 12.79
EV / FCF -44.60

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.24.

Current Ratio 2.91
Quick Ratio 1.62
Debt / Equity 0.24
Debt / EBITDA 1.73
Debt / FCF -7.10
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE) 6.65%
Return on Assets (ROA) 4.80%
Return on Invested Capital (ROIC) 6.06%
Return on Capital Employed (ROCE) 10.35%
Revenue Per Employee 102.28M
Profits Per Employee 2.10M
Employee Count 381
Asset Turnover 2.00
Inventory Turnover 7.62

Taxes

In the past 12 months, NSE:GANDHAR has paid 307.36 million in taxes.

Income Tax 307.36M
Effective Tax Rate 26.91%

Stock Price Statistics

The stock price has decreased by -20.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.42%
50-Day Moving Average 164.87
200-Day Moving Average 184.54
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 159,539

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 38.97 billion and earned 800.32 million in profits. Earnings per share was 8.18.

Revenue 38.97B
Gross Profit 4.27B
Operating Income 1.50B
Pretax Income 1.14B
Net Income 800.32M
EBITDA 1.76B
EBIT 1.50B
Earnings Per Share (EPS) 8.18
Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 3.05 billion in debt, giving a net cash position of -1.52 billion or -15.55 per share.

Cash & Cash Equivalents 1.52B
Total Debt 3.05B
Net Cash -1.52B
Net Cash Per Share -15.55
Equity (Book Value) 12.89B
Book Value Per Share 119.73
Working Capital 9.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.13 million and capital expenditures -576.38 million, giving a free cash flow of -429.25 million.

Operating Cash Flow 147.13M
Capital Expenditures -576.38M
Free Cash Flow -429.25M
FCF Per Share -4.39
Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of 3.84% and 2.05%.

Gross Margin 10.96%
Operating Margin 3.84%
Pretax Margin 2.93%
Profit Margin 2.05%
EBITDA Margin 4.51%
EBIT Margin 3.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.50
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 6.11%
Buyback Yield 0.03%
Shareholder Yield 0.32%
Earnings Yield 4.68%
FCF Yield -2.51%
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 5