ScoreWhy is GP Petroleums Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.38% and Operating profit at 9.49% over the last 5 years
2
Flat results in Dec 25
- EPS(Q) Lowest at Rs 1.03
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.67% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GP Petroleums should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GP Petroleums for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GP Petroleums
43.88%
-0.68
36.11%
Sensex
-1.65%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
21.63%
EBIT to Interest (avg)
21.98
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.10
Tax Ratio
25.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
10.21%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
14
Price to Book Value
0.85
EV to EBIT
5.94
EV to EBITDA
5.53
EV to Capital Employed
0.85
EV to Sales
0.45
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
9.23%
ROE (Latest)
12.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 230.33 cr
PBDIT(Q)
Highest at Rs 28.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.33%
PBT LESS OI(Q)
Highest at Rs 26.87 cr.
PAT(Q)
Highest at Rs 21.19 cr.
EPS(Q)
Highest at Rs 4.16
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GP Petroleums
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.87 cr has Grown at 226.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.19 cr has Grown at 193.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 230.33 cr has Grown at 43.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 160.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 230.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.33%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
