GP Petroleums Intrinsic Value
GP Petroleums (GULFPETRO) median intrinsic value is ₹79.94 from 9 valuation models (range ₹13–₹120), vs current price ₹39.97 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit GP Petroleums share price today.
GULFPETRO Valuation Methods Summary — DCF, Graham Number & P/E
GP Petroleums intrinsic value across 9 models vs current price ₹39.97 — upside/downside and value range per method. Analyse GP Petroleums shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.84 | ₹70.27 - ₹105.41 | +119.8% | EPS: ₹7.32, Sector P/E: 12x |
| Book Value Method | asset | ₹99.92 | ₹89.93 - ₹109.91 | +150.0% | Book Value/Share: ₹136.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹79.94 | ₹71.95 - ₹87.93 | +100.0% | Revenue/Share: ₹253.85, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹79.94 | ₹71.95 - ₹87.93 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹46.85 | ₹42.16 - ₹51.54 | +17.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.32 | ₹54.29 - ₹66.35 | +50.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹79.94 | ₹71.95 - ₹87.93 | +100.0% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹119.91 | ₹107.92 - ₹131.90 | +200.0% | EPS: ₹7.32, BVPS: ₹136.54 |
| Dividend Yield Method | dividend | ₹12.50 | ₹11.25 - ₹13.75 | -68.7% | DPS: ₹0.50, Target Yield: 4.0% |
GULFPETRO Intrinsic Value vs Market Price — All Valuation Models
GP Petroleums fair value range ₹13–₹120 vs current market price ₹39.97 across 9 valuation models. Read GULFPETRO dividend history for the complete payout history and dividend yield track record.
GULFPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
GP Petroleums median intrinsic value ₹79.94, current price ₹39.97 — 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 ₹79.94 (median value). With the current market price of ₹39.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.50 to ₹119.91, indicating ₹12.50 - ₹119.91.
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 | 39.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | 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 2026 | ₹44 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |