GP Petroleums Limited (GULFPETRO) AI Stock Analysis

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GP Petroleums Limited

(NSE:GULFPETRO)

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Rating:66Neutral

Price Target:INR 71.00▲(7.56% Upside)

Action:reiterated

Date:11/12/26

The score is driven primarily by solid financial resilience (strong balance sheet despite cyclical revenue and volatile cash flows), supported by attractive valuation (low P/E). Technicals are only modest, with neutral momentum indicators limiting the overall score.

Positive Factors

Conservative balance sheetModest leverage and a growing equity base provide GP Petroleums with resilience through cyclical conditions. Lower debt exposure can reduce financial strain, preserve borrowing capacity, and give management more flexibility to fund operations or pursue growth over the next several quarters.

Negative Factors

Uneven revenue trajectoryThe multi-year revenue pattern remains cyclical and uneven rather than consistently upward. Such variability makes demand and earnings harder to forecast, can complicate capacity and inventory planning, and limits confidence that recent growth will translate into a durable expansion of the business.

GP Petroleums Limited (GULFPETRO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 3.42B
Dividend Yield: 0.76%
Average Volume (3M): 15.94K
Price to Earnings (P/E): 6.7
Beta (1Y): 1.17
Revenue Growth: 43.65%
EPS Growth: 83.45%
Country: India
Employees: 258
Sector: General
Sector Strength: 55
Industry: Oil & Gas Refining & Marketing

GP Petroleums Limited Business Overview & Revenue Model

Company Description

GP Petroleums Limited, incorporated in 1983 and headquartered in Mumbai, India, operates as a subsidiary of GP Global APAC Pte. Ltd. Formerly known as Sah Petroleums Limited until its rebranding in April 2015, the company focuses on the formulation,...

GP Petroleums Limited Financial Statement Overview

Summary

Financials are mixed: a strong, conservative balance sheet (low debt-to-equity and steady ROE) supports resilience, but revenue has been cyclical/uneven and cash-flow generation is volatile with periods of negative operating/free cash flow, reducing earnings quality and predictability.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	7.14B	6.43B	6.09B	6.55B	7.90B	7.17B
Gross Profit	1.01B	676.56M	600.97M	846.57M	843.88M	925.11M
EBITDA	583.71M	413.96M	414.19M	439.68M	416.22M	323.54M
Net Income	406.15M	264.74M	263.24M	277.11M	251.89M	189.37M
Balance Sheet
Total Assets	0	4.30B	4.05B	3.63B	3.45B	3.24B
Cash, Cash Equivalents and Short-Term Investments	57.57M	57.53M	339.46M	277.01M	9.35M	2.79M
Total Debt	0	233.00M	333.36M	175.50M	309.95M	349.19M
Total Liabilities	-3.55B	749.54M	764.72M	601.36M	691.30M	722.35M
Stockholders Equity	3.55B	3.55B	3.29B	3.03B	2.76B	2.51B
Cash Flow
Free Cash Flow	121.28M	67.29M	-97.42M	418.96M	102.13M	619.56M
Operating Cash Flow	133.07M	430.12M	-89.64M	537.79M	113.77M	624.86M
Investing Cash Flow	61.15M	-331.99M	-67.03M	-363.77M	54.71M	150.19M
Financing Cash Flow	-195.05M	-74.51M	144.90M	-173.81M	-169.89M	-918.97M

GP Petroleums Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price66.01

Price Trends

50DMA64.34Positive

100DMA56.27Positive

200DMA44.58Positive

Market Momentum

MACD0.18Positive

RSI53.65Neutral

STOCH27.35Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GULFPETRO, the sentiment is Positive. The current price of 66.01 is above the 20-day moving average (MA) of 65.72, above the 50-day MA of 64.34, and above the 200-day MA of 44.58, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 27.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GULFPETRO.

GP Petroleums Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GULFPETRO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CASTROLIND	74Outperform	INR 188.23B	18.75	―	6.01%	16.96%	3.51%
IN:GULFOILLUB	72Outperform	INR 54.37B	13.33	―	4.67%	24.69%	8.61%
IN:CONFIPET	69Neutral	INR 20.48B	16.04	―	0.15%	72.45%	45.85%
IN:GANDHAR	66Neutral	INR 25.53B	5.85	―	1.05%	48.58%	371.93%
IN:GULFPETRO	66Neutral	INR 3.22B	6.71	―	0.76%	43.65%	83.45%
IN:PANAMAPET	60Neutral	INR 26.80B	5.59	―	0.68%	45.85%	166.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:GULFPETRO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GULFPETRO	GP Petroleums Limited	66.01	27.59	71.81%
IN:CASTROLIND	Castrol India Limited	191.40	10.57	5.85%
IN:CONFIPET	Confidence Petroleum India Limited	65.01	23.97	58.40%
IN:GANDHAR	Gandhar Oil Refinery (India) Limited	263.00	117.39	80.62%
IN:GULFOILLUB	Gulf Oil Lubricants India Ltd	1090.35	-74.25	-6.38%
IN:PANAMAPET	Panama Petrochem Limited	442.90	148.54	50.46%

GP Petroleums Limited Corporate Events

GP Petroleums Reshapes Leadership as Board Clears September 2026 Results

Oct 27, 2026

GP Petroleums Limited has approved its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, and will publish them in line with Indian securities regulations. The review was conducted by its s...

GP Petroleums to acquire terminal stake, reshuffles CFO role

Oct 13, 2026

GP Petroleums’ board has approved the acquisition of equity shares in Incubit Pipavav Terminal Private Limited from existing shareholders for about INR 44.27 crore, to be funded from internal reserves over the next year. The strategic investment is a...

GP Petroleums to Acquire Terminal Stake and Reshapes Finance Leadership

Oct 13, 2026

GP Petroleums Limited has approved the acquisition of equity shares in Incubit Pipavav Terminal Private Limited for about INR 44.27 crore, to be funded from internal reserves over the next year as a strategic investment in terminal and related infras...

GP Petroleums Files SEBI Dematerialisation Compliance Certificate for September Quarter

Oct 12, 2026

GP Petroleums Limited has submitted to BSE and NSE a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026, confirming proper handling of its dematerialise...

GP Petroleums Moves Shareholder Voting to Fully Electronic Postal Ballot

Oct 2, 2026

GP Petroleums Limited has notified stock exchanges that it has published a newspaper announcement about a postal ballot and e-voting process for its members, to be conducted entirely through electronic means. The communication, issued by the company...

GP Petroleums Director Harshavardhan Sinha Resigns from Board

Sep 21, 2026

GP Petroleums Limited has announced the resignation of Mr. Harshavardhan Sinha from his role as Non-Executive Non-Independent Director, effective September 19, 2026. The company has notified both BSE and NSE of this change in compliance with SEBI’s L...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

GP Petroleums Limited AI Stock Analysis