GP Petroleums Intrinsic Value
GULFPETRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.60 | ₹50.88 - ₹76.32 | +86.8% | EPS: ₹5.30, Sector P/E: 12x |
| Book Value Method | asset | ₹85.10 | ₹76.59 - ₹93.61 | +150.0% | Book Value/Share: ₹126.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹68.08 | ₹61.27 - ₹74.89 | +100.0% | Revenue/Share: ₹243.08, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹64.62 | ₹58.16 - ₹71.08 | +89.8% | EBITDA: ₹42.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹85.10 | ₹68.08 - ₹102.12 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.54 | ₹35.59 - ₹43.49 | +16.2% | EPS Growth: 9.3%, Fair P/E: 7.5x |
| Growth Adjusted P/E | growth | ₹42.40 | ₹38.16 - ₹46.64 | +24.6% | Revenue Growth: -3.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹68.08 | ₹61.27 - ₹74.89 | +100.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹102.12 | ₹91.91 - ₹112.33 | +200.0% | EPS: ₹5.30, BVPS: ₹126.54 |
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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 ₹68.08 (median value). With the current market price of ₹34.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.54 to ₹102.12, indicating ₹39.54 - ₹102.12.
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 |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.2% | 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 | 1.56x | 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 |