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GP Petroleums Ltd

NSE: GULFPETRO BSE: 532543

Incorporated in 1983, GP Petroleums Ltd does Manufacturing & Marketing of Industrial and Automotive Lubricants, Rubber Process Oils etc. and Trading of Base Oil, Fuel oil and Bitumen[1]

33.2
52W: ₹23.2 — ₹52
PE 6.27 · Book ₹66.8 · -50% vs book
Market Cap₹169 Cr
Stock P/E6.27Price to Earnings
ROCE10.8%Return on Capital
ROE8.38%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.50 times its book value

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.18%
  • The company has delivered a poor sales growth of 4.23% over past five years.
  • Promoter holding is low: 37.0%
  • Company has a low return on equity of 9.32% over last 3 years.

Shareholding Pattern

Promoters37.05%
FIIs0.5%
DIIs0%
Public61.1%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.44%53.44%48.09%5.342.37%5.741.22%1.141.22%41.22%37.05%4.2
FIIs0.42%0.47%0.00.47%0.46%0.00.37%0.10.41%0.00.42%0.00.5%0.1
DIIs0%0%0.12%0.10%0.10%0%0%0%
Public46.13%46.09%0.051.31%5.257.16%5.858.4%1.258.35%0.058.34%0.061.1%2.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales161.98154.96160.84165.91125.11135.88182.36158.19152.16169.23
Expenses148.45145.22150.6156.52117.44126.67169.82148.71144.15160.63
Operating Profit13.539.7410.249.397.679.2112.549.488.018.6
OPM %8.35%6.29%6.37%5.66%6.13%6.78%6.88%5.99%5.26%5.08%
Net Profit9.536.477.096.194.856.678.626.445.475.24
EPS ₹1.871.271.391.210.951.311.691.261.071.03

AI Insights

Revenue Trend

TTM revenue at ₹662Cr, up 8.7% YoY. OPM at 6%.

Debt Position

Borrowings at ₹16Cr. Debt-to-equity ratio: 0.05x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.5% (+0.34pp change). Promoters hold 37.05%.

Margin & Efficiency

ROCE declining from 14% (Mar 2014) to 11% (Mar 2025). Working capital days: 157.

Valuation

PE 6.27x with 10.8% ROCE. Price is -50% above book value of ₹66.8. Dividend yield: 0%.

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