Stock Analysis Report

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Executive Summary

GP Petroleums Limited engages in formulating, manufacturing, and marketing industrial and automotive lubricants, process oils, transformer oils, greases, and other specialties in India and internationally. More Details

Snowflake Analysis

Excellent balance sheet second-rate dividend payer.

Similar Companies

Share Price & News

How has GP Petroleums's share price performed over time and what events caused price changes?

Latest Share Price and Events

Stable Share Price: 532543 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 532543's weekly volatility (7%) has been stable over the past year.

Market Performance

7 Day Return




IN Oil and Gas


IN Market

1 Year Return




IN Oil and Gas


IN Market

Return vs Industry: 532543 underperformed the Indian Oil and Gas industry which returned 15.6% over the past year.

Return vs Market: 532543 underperformed the Indian Market which returned 19.1% over the past year.

Shareholder returns

7 Day-4.6%3.3%0.07%
30 Day-7.3%7.0%10.2%
90 Day21.4%4.1%24.2%
1 Year-3.7%-5.4%19.8%15.6%21.3%19.1%
3 Year-45.7%-48.2%32.0%18.4%9.5%4.2%
5 Year-28.8%-33.3%132.7%92.6%83.1%69.2%

Long-Term Price Volatility Vs. Market

How volatile is GP Petroleums's share price compared to the market and industry in the last 5 years?

Simply Wall St News

No news available


Is GP Petroleums undervalued compared to its fair value and its price relative to the market?


Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 532543 (₹43.6) is trading below our estimate of fair value (₹246.64)

Significantly Below Fair Value: 532543 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: 532543 is poor value based on its PE Ratio (19.5x) compared to the IN Oil and Gas industry average (19.3x).

PE vs Market: 532543's PE Ratio (19.5x) is in line with the Indian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532543's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 532543's PB Ratio (1x) is in line with the IN Oil and Gas industry average.

Next Steps

Future Growth

How is GP Petroleums forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GP Petroleums has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Next Steps

Past Performance

How has GP Petroleums performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532543 has high quality earnings.

Growing Profit Margin: 532543's current net profit margins (2.5%) are lower than last year (3.3%).

Past Earnings Growth Analysis

Earnings Trend: 532543's earnings have grown by 0.3% per year over the past 5 years.

Accelerating Growth: 532543's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 532543 had negative earnings growth (-42%) over the past year, making it difficult to compare to the Oil and Gas industry average (-26.2%).

Return on Equity

High ROE: 532543's Return on Equity (5.1%) is considered low.

Next Steps

Financial Health

How is GP Petroleums's financial position?

Financial Position Analysis

Short Term Liabilities: 532543's short term assets (₹2.6B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: 532543's short term assets (₹2.6B) exceed its long term liabilities (₹85.7M).

Debt to Equity History and Analysis

Debt Level: 532543's debt to equity ratio (29.9%) is considered satisfactory.

Reducing Debt: 532543's debt to equity ratio has increased from 26.7% to 29.9% over the past 5 years.

Debt Coverage: 532543's debt is well covered by operating cash flow (164.2%).

Interest Coverage: 532543's interest payments on its debt are well covered by EBIT (10.9x coverage).

Balance Sheet

Next Steps


What is GP Petroleums's current dividend yield, its reliability and sustainability?


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 532543's dividend (1.72%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: 532543's dividend (1.72%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).

Stability and Growth of Payments

Stable Dividend: 532543's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532543's dividend payments have increased over the past 10 years.

Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.6%), 532543's dividend payments are well covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Average management tenure


Prashant Achar





Mr. Prashant Achar serves as Chief Executive Officer of GP Petroleums Limited since October 7, 2019. Mr. Achar has years of general management experience in the Automotive and lubricant industry, across di...

Leadership Team

Prashant Achar
Chief Executive Officer1.25yrs₹4.58mno data
Arjun Verma
Chief Financial Officer3yrs₹7.28mno data
Bijay Sanku
Company Secretary & Chief Compliance Officer1.75yrs₹1.81mno data
Vishnu Vijay
Head HR & Adminno datano datano data
Rajat Moitra
Head of Marketingno datano datano data
Farooque Warsi
Head of RPO & Exportsno datano datano data
Jogesh Sharma
Head of Industrial Lubricantsno datano datano data
Kalpendra Rajurkar
Head of R&D & QCno datano datano data


Average Tenure

Experienced Management: 532543's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.

Board Members

Bhaswar Mukherjee
Independent Non-Executive Director5.92yrs₹437.50kno data
Ayush Goel
Chairman of the Board0.33yrno datano data
Mahesh Damle
Independent Director2.25yrs₹250.00kno data
Stuti Kacker
Independent Director1.42yrs₹210.00kno data
Deepa Goel
Additional Non-Executive Director0.33yrno datano data
Rajesh Jain
Additional Non-Executive Non-Independent Director0.083yrno datano data


Average Tenure


Average Age

Experienced Board: 532543's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

GP Petroleums Limited's company bio, employee growth, exchange listings and data sources

Key Information

  • Name: GP Petroleums Limited
  • Ticker: 532543
  • Exchange: BSE
  • Founded: 1983
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₹2.284b
  • Shares outstanding: 50.98m
  • Website:

Number of Employees


  • GP Petroleums Limited
  • 803 / 804, ACKRUTI STAR
  • 8th Floor
  • Mumbai
  • Maharashtra
  • 400093
  • India


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532543BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2004
GULFPETRONSEI (National Stock Exchange of India)YesEquity SharesININRSep 2004


GP Petroleums Limited engages in formulating, manufacturing, and marketing industrial and automotive lubricants, process oils, transformer oils, greases, and other specialties in India and internationally....

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 12:07
End of Day Share Price2021/01/21 00:00
Annual Earnings2020/03/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.