Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India flag India · Delayed Price · Currency is INR
189.79
-2.86 (-1.48%)
Jul 8, 2026, 3:29 PM IST

NSE:GANDHAR Statistics

Total Valuation

NSE:GANDHAR has a market cap or net worth of INR 18.58 billion. The enterprise value is 20.88 billion.

Market Cap18.58B
Enterprise Value 20.88B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

NSE:GANDHAR has 97.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 97.88M
Shares Outstanding 97.88M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 64.87%
Owned by Institutions (%) 4.90%
Float 31.17M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio 13.72
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.33
P/TBV Ratio 1.37
P/FCF Ratio 38.69
P/OCF Ratio 14.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 43.50.

EV / Earnings 15.43
EV / Sales 0.49
EV / EBITDA 8.90
EV / EBIT 10.20
EV / FCF 43.50

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.23.

Current Ratio 2.61
Quick Ratio 1.33
Debt / Equity 0.23
Debt / EBITDA 1.34
Debt / FCF 6.56
Interest Coverage 5.44

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE) 10.21%
Return on Assets (ROA) 6.11%
Return on Invested Capital (ROIC) 9.93%
Return on Capital Employed (ROCE) 12.91%
Weighted Average Cost of Capital (WACC) 8.14%
Revenue Per Employee 103.44M
Profits Per Employee 3.30M
Employee Count410
Asset Turnover 2.03
Inventory Turnover 6.78

Taxes

In the past 12 months, NSE:GANDHAR has paid 432.90 million in taxes.

Income Tax 432.90M
Effective Tax Rate 23.98%

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.68, so NSE:GANDHAR's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +10.62%
50-Day Moving Average 161.74
200-Day Moving Average 145.82
Relative Strength Index (RSI) 68.47
Average Volume (20 Days) 1,424,066

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 42.41 billion and earned 1.35 billion in profits. Earnings per share was 13.83.

Revenue42.41B
Gross Profit 4.87B
Operating Income 2.05B
Pretax Income 1.81B
Net Income 1.35B
EBITDA 2.34B
EBIT 2.05B
Earnings Per Share (EPS) 13.83
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 3.15 billion in debt, with a net cash position of -1.83 billion or -18.74 per share.

Cash & Cash Equivalents 1.32B
Total Debt 3.15B
Net Cash -1.83B
Net Cash Per Share -18.74
Equity (Book Value) 14.00B
Book Value Per Share 138.30
Working Capital 10.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -797.60 million, giving a free cash flow of 480.10 million.

Operating Cash Flow 1.28B
Capital Expenditures -797.60M
Depreciation & Amortization 298.70M
Net Borrowing -150.30M
Free Cash Flow 480.10M
FCF Per Share 4.91
Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 4.82% and 3.19%.

Gross Margin 11.49%
Operating Margin 4.82%
Pretax Margin 4.26%
Profit Margin 3.19%
EBITDA Margin 5.53%
EBIT Margin 4.82%
FCF Margin 1.13%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.39%.

Dividend Per Share 0.75
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.03%
Buyback Yield -0.01%
Shareholder Yield 0.39%
Earnings Yield 7.29%
FCF Yield 2.58%
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