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GP Petroleums Limited
(GULFPETRO)
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Rating:68Neutral
Price Target:
₹77.00
▲(114.78% Upside)
Action:Downgraded
Date:08/11/26
The score is primarily supported by attractive valuation (low P/E) and balance-sheet strength, but is constrained by volatile cash-flow generation and technically overbought momentum signals that raise near-term pullback risk.
Positive Factors
Conservative Balance Sheet
Modest leverage and growing equity provide resilience in a cyclical lubricant market, reduce financing pressure, and give GP Petroleums greater flexibility to manage downturns or fund operations.
Negative Factors
Unpredictable Cash Generation
Volatile operating and free cash flow reduces earnings quality and financial predictability. Periodic cash burn may constrain investment, working-capital flexibility, and the company’s ability to consistently convert profits into funds.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Modest leverage and growing equity provide resilience in a cyclical lubricant market, reduce financing pressure, and give GP Petroleums greater flexibility to manage downturns or fund operations.
Read all positive factors
GP Petroleums Limited (GULFPETRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.28B
Dividend Yield0.78%
Average Volume (3M)34.92K
Price to Earnings (P/E)8.1
Beta (1Y)1.50
Revenue Growth18.76%
EPS Growth53.20%
CountryIN
Employees258
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)7.99
Shares Outstanding50,984,127
10 Day Avg. Volume10,631
30 Day Avg. Volume34,922
Financial Highlights & Ratios
PEG Ratio11.92
Price to Book (P/B)0.34
Price to Sales (P/S)0.19
P/FCF Ratio18.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 formulatio...
How the Company Makes Money
GP Petroleums Limited primarily makes money by selling lubricant and petroleum specialty products it manufactures and/or markets to customers in automotive and industrial segments. Key revenue streams typically include (1) sales of finished lubric...
GP Petroleums Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
48
Neutral
| 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 | 575.33M | 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 | 0.00 | 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 | 0.00 | 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
Neutral
35.85
Price Trends
54.20
Positive
45.28
Positive
39.04
Positive
Market Momentum
2.86
Positive
54.72
Neutral
32.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GULFPETRO, the sentiment is Neutral. The current price of 35.85 is below the 20-day moving average (MA) of 66.30, below the 50-day MA of 54.20, and below the 200-day MA of 39.04, indicating a neutral trend. The MACD of 2.86 indicates Positive momentum. The RSI at 54.72 is Neutral, neither overbought nor oversold. The STOCH value of 32.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GULFPETRO.
GP Petroleums Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹185.91B | 17.52 | ― | 6.12% | 11.84% | 11.09% | |
73 Outperform | ₹29.58B | 22.03 | ― | 0.11% | 72.45% | 45.85% | |
73 Outperform | ₹52.56B | 14.04 | ― | 4.80% | 16.34% | 1.17% | |
72 Outperform | ₹26.69B | 8.86 | ― | 1.01% | 32.78% | 299.59% | |
68 Neutral | ₹3.28B | 8.07 | ― | 0.78% | 18.76% | 53.20% | |
58 Neutral | ₹29.22B | 6.10 | ― | 0.62% | 45.85% | 166.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:GULFPETRO
GP Petroleums Limited
64.36
23.08
55.92%
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IN:CONFIPET
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89.04
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IN:GANDHAR
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IN:GULFOILLUB
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1,060.60
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IN:PANAMAPET
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61.75%
GP Petroleums Limited Corporate Events
GP Petroleums Sets 43rd AGM Date, Confirms Record Date and Final Dividend
Jul 31, 2026
GP Petroleums Limited has notified the stock exchanges that it has published newspaper advertisements detailing its 43rd Annual General Meeting, record date and final dividend arrangements. The AGM will be held on August 26, 2026 via video confere...
GP Petroleums Sets Dividend Record Date and Overhauls Board, Senior Management
Jul 24, 2026
GP Petroleums Limited’s board has approved its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, and recommended a final dividend of ₹0.50 per share for the financial year ended March 31, 2026...
GP Petroleums flags IEPF share transfers, opens window for physical securities
Jul 11, 2026
GP Petroleums Limited has notified stock exchanges that it has issued reminder notices to shareholders who have not claimed dividends for seven consecutive years since the 2018–19 financial year, whose corresponding equity shares are now lia...
GP Petroleums Publishes Audited FY26 Results in Line with SEBI Norms
May 28, 2026
GP Petroleums Limited has published its audited standalone and consolidated financial results for the quarter and full year ended 31 March 2026, as approved by its board on 27 May 2026. The results have been released via newspaper advertisements i...
GP Petroleums clears FY26 results, reshapes board and plans land acquisition
May 27, 2026
GP Petroleums Limited’s board has approved the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, with an unmodified opinion from the statutory auditors, and plans to publish these on its web...
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.