India · Delayed Price · Currency is INR GP Petroleums Statistics
Total Valuation
GP Petroleums has a market cap or net worth of INR 3.26 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
GP Petroleums has 50.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 50.98M |
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.81% |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.17 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.17 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 28.97 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 35.00M |
| Profits Per Employee | 1.93M |
| Employee Count | 258 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, GP Petroleums has paid 168.72 million in taxes.
| Income Tax | 168.72M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +63.56% in the last 52 weeks. The beta is 0.37, so GP Petroleums's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +63.56% |
| 50-Day Moving Average | 64.29 |
| 200-Day Moving Average | 45.15 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 145,748 |
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 9.03 billion and earned 497.99 million in profits. Earnings per share was 9.76.
| Revenue | 9.03B |
| Gross Profit | 1.51B |
| Operating Income | 676.31M |
| Pretax Income | 666.71M |
| Net Income | 497.99M |
| EBITDA | 689.69M |
| EBIT | 676.31M |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 224.59 million in cash and 432.29 million in debt, with a net cash position of -207.70 million or -4.07 per share.
| Cash & Cash Equivalents | 224.59M |
| Total Debt | 432.29M |
| Net Cash | -207.70M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 75.95 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 251.04 million and capital expenditures -632.98 million, giving a free cash flow of -381.95 million.
| Operating Cash Flow | 251.04M |
| Capital Expenditures | -632.98M |
| Depreciation & Amortization | 13.38M |
| Net Borrowing | 308.90M |
| Free Cash Flow | -381.95M |
| FCF Per Share | -7.49 |
Margins
Gross margin is 16.69%, with operating and profit margins of 7.49% and 5.51%.
| Gross Margin | 16.69% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 15.25% |
| FCF Yield | -11.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |