GP Petroleums Intrinsic Value
GULFPETRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | +90.4% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹80.35 | ₹72.31 - ₹88.39 | +150.0% | Book Value/Share: ₹126.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹64.28 | ₹57.85 - ₹70.71 | +100.0% | Revenue/Share: ₹256.15, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹63.08 | ₹56.77 - ₹69.39 | +96.3% | EBITDA: ₹41.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹80.35 | ₹64.28 - ₹96.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.78 | ₹30.40 - ₹37.16 | +5.1% | EPS Growth: 8.3%, Fair P/E: 6.6x |
| Growth Adjusted P/E | growth | ₹40.80 | ₹36.72 - ₹44.88 | +26.9% | Revenue Growth: -1.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹64.28 | ₹57.85 - ₹70.71 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹96.42 | ₹86.78 - ₹106.06 | +200.0% | EPS: ₹5.10, BVPS: ₹126.54 |
Want to compare with current market value? Check GULFPETRO share price latest .
Valuation Comparison Chart
GULFPETRO Intrinsic Value Analysis
What is the intrinsic value of GULFPETRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GP Petroleums (GULFPETRO) is ₹64.28 (median value). With the current market price of ₹32.14, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹33.78 to ₹96.42, indicating ₹33.78 - ₹96.42.
Is GULFPETRO undervalued or overvalued?
Based on our multi-method analysis, GP Petroleums (GULFPETRO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 37.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GP Petroleums
Additional stock information and data for GULFPETRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹55 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-56 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |