GP Petroleums Limited (NSE:GULFPETRO)

GP Petroleums Statistics

Total Valuation

GP Petroleums has a market cap or net worth of INR 1.87 billion. The enterprise value is 2.04 billion.

Market Cap	1.87B
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

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)	+0.27%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	2.81%
Float	23.53M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	25.16
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 27.53.

EV / Earnings	7.72
EV / Sales	0.32
EV / EBITDA	4.57
EV / EBIT	5.06
EV / FCF	27.53

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.07.

Current Ratio	4.69
Quick Ratio	2.23
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	3.14
Interest Coverage	22.51

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	24.84M
Profits Per Employee	1.01M
Employee Count	261
Asset Turnover	1.55
Inventory Turnover	6.30

Taxes

In the past 12 months, GP Petroleums has paid 88.60 million in taxes.

Income Tax	88.60M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -16.23% 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	-16.23%
50-Day Moving Average	31.64
200-Day Moving Average	35.86
Relative Strength Index (RSI)	70.61
Average Volume (20 Days)	64,118

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 6.48 billion and earned 264.74 million in profits. Earnings per share was 5.19.

Revenue	6.48B
Gross Profit	1.09B
Operating Income	403.93M
Pretax Income	353.34M
Net Income	264.74M
EBITDA	446.60M
EBIT	403.93M
Earnings Per Share (EPS)	5.19

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	2.49B

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	42.67M
Net Borrowing	-74.51M
Free Cash Flow	74.20M
FCF Per Share	1.46

Margins

Gross margin is 16.84%, with operating and profit margins of 6.23% and 4.08%.

Gross Margin	16.84%
Operating Margin	6.23%
Pretax Margin	5.45%
Profit Margin	4.08%
EBITDA Margin	6.89%
EBIT Margin	6.23%
FCF Margin	1.14%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	14.18%
FCF Yield	3.97%

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