GANDHAR
Gandhar Oil Refinery (India) Limited (GANDHAR) Stock Analysis
Gandhar Oil Refinery (India) Limited is an Indian lubricants and oil refinery company. It blends and markets automotive and industrial lubricants under various brands. The company supplies dealers and industrial customers. It is listed on Indian stock exchanges.
Energy › Oil & Gas Refining & Marketing
₹296.60
+4.94% 1W | +115.70% 52W
Market Cap
2.9k CR
P/E Ratio
9.6
52W High
₹304.6
52W Low
₹115
Div. Yield
0.93%
Beta
0.5
50 DMA
₹258.7
200 DMA
₹182.8
Profit Margin
5.9%
Inst. Own.
0.7%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,070 | 1,001 | 1,103 | 939 | 995 | 935 | 1,005 | 962 | 903 | 1,060 | 1,167 | 1,093 | 1,732 |
| Expenses | 986 | 925 | 1,018 | 906 | 934 | 895 | 964 | 928 | 857 | 994 | 1,108 | 1,030 | 1,451 |
| Operating Profit | 84 | 76 | 85 | 34 | 60 | 40 | 42 | 34 | 46 | 66 | 59 | 64 | 281 |
| OPM % | 8% | 8% | 8% | 3.6% | 6% | 4.3% | 4.1% | 3.5% | 5% | 6% | 5% | 6% | 16% |
| Other Income | 1 | 2 | 2 | 5 | 5 | 2 | 2 | 4 | 3 | 3 | 4 | 4 | 3 |
| Interest | 13 | 15 | 16 | 14 | 13 | 11 | 10 | 14 | 10 | 10 | 10 | 8 | 13 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 |
| Profit before tax | 67 | 58 | 66 | 19 | 46 | 25 | 27 | 17 | 32 | 51 | 45 | 52 | 264 |
| Tax % | 19% | 18% | 23% | 37% | 29% | 26% | 24% | 27% | 18% | 22% | 24% | 29% | 22% |
| Net Profit | 54 | 48 | 51 | 12 | 33 | 18 | 20 | 12 | 26 | 40 | 34 | 37 | 206 |
| EPS in Rs | 5.59 | 4.91 | 4.83 | 0.93 | 3.15 | 1.86 | 1.98 | 1.19 | 2.68 | 3.68 | 3.31 | 4.16 | 19.65 |
| Metric | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,756 | 2,169 | 3,568 | 2,504 | 2,221 | 3,543 | 4,079 | 4,113 | 3,897 | 4,241 | 5,052 |
| Expenses | 1,680 | 2,042 | 3,496 | 2,444 | 2,081 | 3,296 | 3,762 | 3,833 | 3,720 | 4,004 | 4,582 |
| Operating Profit | 76 | 127 | 72 | 60 | 140 | 247 | 317 | 280 | 176 | 237 | 470 |
| OPM % | 4.3% | 6% | 2.0% | 2.4% | 6% | 7% | 8% | 7% | 4.5% | 6% | 9% |
| Other Income | 10 | 13 | 11 | 13 | 29 | 26 | 24 | 10 | 13 | 13 | 14 |
| Interest | 47 | 31 | 48 | 50 | 37 | 33 | 52 | 59 | 49 | 40 | 41 |
| Depreciation | 8 | 9 | 8 | 11 | 11 | 15 | 17 | 20 | 26 | 30 | 30 |
| Profit before tax | 31 | 100 | 27 | 13 | 120 | 225 | 272 | 210 | 114 | 181 | 413 |
| Tax % | 16% | 26% | 30% | 24% | 17% | 27% | 21% | 21% | 27% | 24% | |
| Net Profit | 26 | 74 | 19 | 10 | 100 | 164 | 214 | 165 | 84 | 137 | 317 |
| EPS in Rs | 162.19 | 46.43 | 11.71 | 6.16 | 62.70 | 18.42 | 23.86 | 14.36 | 8.18 | 13.83 | 30.80 |
| Dividend Payout % | 1,778% | 0% | 85% | 73% | 0% | 0% | 2% | 3% | 6% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 14.0% | 9.0% |
| Profit CAGR | -11.0% | 6.0% | 18.0% |
Shareholding Pattern
Promoters65.01%
FIIs0.24%
DIIs1.97%
Public32.80%
Promoters65.01%
FIIs0.17%
DIIs2.05%
Public32.77%
Promoters66.18%
FIIs0.34%
DIIs0.43%
Public33.05%
Promoters66.47%
FIIs0.14%
DIIs0.09%
Public33.30%
Promoters66.60%
FIIs1.27%
DIIs1.02%
Public31.10%
Promoters64.63%
FIIs0.53%
DIIs3.47%
Public31.37%
Promoters65.01%
FIIs0.18%
DIIs1.79%
Public33.03%
Promoters66.47%
FIIs0.14%
DIIs0.09%
Public33.30%
Promoters66.60%
FIIs1.27%
DIIs1.02%
Public31.10%
GANDHAR
Holdings Analysis
Key strengths & risk signals
66
Overall
46
Fundamental
87
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (258.7) is above 200-day average (182.8) - positive signal.
EXCELLENT YEAR! Stock gained 115.7% in the last year.
STRONG! Trading at 95.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
66Overall
46Fundamental
87Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.3% (SLOW, 5/15). Profit CAGR: -10.8% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.93% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.79% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (258.7) is above 200-day average (182.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (296.6) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 115.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 934,553 vs down days: 632,226. Ratio: 1.48x
RSI
3/5
BULLISH! RSI at 69.6 - positive momentum.
52W Range
5/5
STRONG! Trading at 95.8% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 4.9% (1 week), 11.6% (1 month), 46.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
GANDHAR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GANDHAR | ₹296.60 | 9.6 | 5.9% | 1.3% | -10.8% | +115.7% | 66 | CONSOLIDATING UP | +634.0% | +372.5% | +91.8% | +58.4% |
| PANAMAPET | ₹495.90 | 6.3 | 11.7% | 10.9% | -3.0% | +93.2% | 75 | BREAKOUT | +625.1% | +334.5% | +150.3% | +110.9% |
| CONFIPET | ₹83.70 | 20.7 | 2.2% | 28.7% | 4.7% | +98.5% | 67 | BREAKDOWN | +206.4% | +97.1% | +116.6% | +98.1% |
| TRUALT | ₹427.20 | 23.2 | 7.2% | 13.5% | 25.1% | -13.6% | 70 | BREAKOUT | +1,117.0% | -6.1% | +106.3% | +5.3% |
| GULFPETRO | ₹61.60 | 7.7 | 5.7% | -6.7% | 1.7% | +47.1% | 53 | APPROACHING SUPPORT | +221.9% | +121.5% | +45.5% | +41.5% |
| CASTROLIND | ₹194.70 | 18.1 | 17.1% | 6.2% | 5.2% | -1.7% | 75 | BREAKOUT | +42.5% | +43.6% | +25.0% | +21.1% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
Data from TradeAlone · Updated daily
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