GP Petroleums Intrinsic Value
GP Petroleums (GULFPETRO) median intrinsic value is ₹66.02 from 9 valuation models (range ₹34–₹99), vs current price ₹33.01 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit GULFPETRO stock live price.
GULFPETRO Valuation Methods Summary — DCF, Graham Number & P/E
GP Petroleums intrinsic value across 9 models vs current price ₹33.01 — upside/downside and value range per method. Browse GULFPETRO cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | +85.4% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹82.52 | ₹74.27 - ₹90.77 | +150.0% | Book Value/Share: ₹126.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹66.02 | ₹59.42 - ₹72.62 | +100.0% | Revenue/Share: ₹256.15, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹63.08 | ₹56.77 - ₹69.39 | +91.1% | EBITDA: ₹41.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹82.52 | ₹66.02 - ₹99.02 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.78 | ₹30.40 - ₹37.16 | +2.3% | EPS Growth: 8.3%, Fair P/E: 6.6x |
| Growth Adjusted P/E | growth | ₹40.80 | ₹36.72 - ₹44.88 | +23.6% | Revenue Growth: -1.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹66.02 | ₹59.42 - ₹72.62 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹99.03 | ₹89.13 - ₹108.93 | +200.0% | EPS: ₹5.10, BVPS: ₹126.54 |
GULFPETRO Intrinsic Value vs Market Price — All Valuation Models
GP Petroleums fair value range ₹34–₹99 vs current market price ₹33.01 across 9 valuation models. Compare with GULFPETRO intrinsic value calculation to assess whether the stock is under or overvalued.
GULFPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
GP Petroleums median intrinsic value ₹66.02, current price ₹33.01 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹66.02 (median value). With the current market price of ₹33.01, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹33.78 to ₹99.03, indicating ₹33.78 - ₹99.03.
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%.
GULFPETRO Financial Health — Key Ratios vs Industry Benchmarks
GP Petroleums financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
GULFPETRO Cash Flow Quality — Operating & Free Cash Flow
GP Petroleums operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |