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
Excellent balance sheet second-rate dividend payer.
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.
7 Day Return
IN Oil and Gas
1 Year Return
IN Oil and Gas
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.
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.
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.
- Examine GP Petroleums's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- GP Petroleums competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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...
|Chief Executive Officer||1.25yrs||₹4.58m||no data|
|Chief Financial Officer||3yrs||₹7.28m||no data|
|Company Secretary & Chief Compliance Officer||1.75yrs||₹1.81m||no data|
|Head HR & Admin||no data||no data||no data|
|Head of Marketing||no data||no data||no data|
|Head of RPO & Exports||no data||no data||no data|
|Head of Industrial Lubricants||no data||no data||no data|
|Head of R&D & QC||no data||no data||no data|
Experienced Management: 532543's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Non-Executive Director||5.92yrs||₹437.50k||no data|
|Chairman of the Board||0.33yr||no data||no data|
|Independent Director||2.25yrs||₹250.00k||no data|
|Independent Director||1.42yrs||₹210.00k||no data|
|Additional Non-Executive Director||0.33yr||no data||no data|
|Additional Non-Executive Non-Independent Director||0.083yr||no data||no data|
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GP Petroleums Limited's company bio, employee growth, exchange listings and data sources
- 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: https://www.gppetroleums.co.in
Number of Employees
- GP Petroleums Limited
- 803 / 804, ACKRUTI STAR
- 8th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|532543||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Sep 2004|
|GULFPETRO||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Sep 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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 12:07|
|End of Day Share Price||2021/01/21 00:00|
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.