India · Delayed Price · Currency is INR GP Petroleums Statistics
Total Valuation
GP Petroleums has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
GP Petroleums has 50.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 50.98M |
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.81% |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 31.15 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 33.51.
| EV / Earnings | 6.12 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.67 |
| EV / FCF | 33.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 3.14 |
| Interest Coverage | 26.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 27.38M |
| Profits Per Employee | 1.56M |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GP Petroleums has paid 137.82 million in taxes.
| Income Tax | 137.82M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.43, so GP Petroleums's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +8.06% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 35.57 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 108,605 |
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 7.15 billion and earned 406.15 million in profits. Earnings per share was 7.97.
| Revenue | 7.15B |
| Gross Profit | 1.32B |
| Operating Income | 538.14M |
| Pretax Income | 543.97M |
| Net Income | 406.15M |
| EBITDA | 586.29M |
| EBIT | 538.14M |
| Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 57.57 million in cash and 233.00 million in debt, with a net cash position of -175.44 million or -3.44 per share.
| Cash & Cash Equivalents | 57.57M |
| Total Debt | 233.00M |
| Net Cash | -175.44M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 69.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 437.02 million and capital expenditures -362.82 million, giving a free cash flow of 74.20 million.
| Operating Cash Flow | 437.02M |
| Capital Expenditures | -362.82M |
| Depreciation & Amortization | 48.14M |
| Net Borrowing | -74.51M |
| Free Cash Flow | 74.20M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 18.44%, with operating and profit margins of 7.53% and 5.68%.
| Gross Margin | 18.44% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.68% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.53% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 17.57% |
| FCF Yield | 3.21% |
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 |