GP Petroleums Limited (NSE:GULFPETRO)

GP Petroleums Statistics

Total Valuation

GP Petroleums has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.74 billion.

Market Cap	1.61B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

GP Petroleums has 50.98 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	50.98M
Shares Outstanding	50.98M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	n/a
Float	22.10M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.74
EV / Sales	0.26
EV / EBITDA	4.44
EV / EBIT	5.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	23.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	25.36M
Profits Per Employee	987,092
Employee Count	261
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GP Petroleums has paid 89.01 million in taxes.

Income Tax	89.01M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is -0.07, so GP Petroleums's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-17.08%
50-Day Moving Average	33.53
200-Day Moving Average	39.64
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	50,875

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, GP Petroleums had revenue of INR 6.62 billion and earned 257.63 million in profits. Earnings per share was 5.05.

Revenue	6.62B
Gross Profit	976.93M
Operating Income	342.65M
Pretax Income	346.65M
Net Income	257.63M
EBITDA	364.22M
EBIT	342.65M
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 33.47 million in cash and 157.48 million in debt, with a net cash position of -124.01 million or -2.43 per share.

Cash & Cash Equivalents	33.47M
Total Debt	157.48M
Net Cash	-124.01M
Net Cash Per Share	-2.43
Equity (Book Value)	3.41B
Book Value Per Share	66.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.76%, with operating and profit margins of 5.18% and 3.89%.

Gross Margin	14.76%
Operating Margin	5.18%
Pretax Margin	5.24%
Profit Margin	3.89%
EBITDA Margin	5.50%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

GP Petroleums does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	15.98%
FCF Yield	n/a

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	1