GULFPETRO
GP Petroleums Limited (GULFPETRO) Stock Analysis
GP Petroleums Limited is an Indian lubricants and petroleum products blender. It manufactures automotive and industrial oils for retail and B2B customers. The company operates blending plants in India. It is listed on Indian stock exchanges.
Energy › Oil & Gas Refining & Marketing
₹61.60
-1.38% 1W | +47.10% 52W
Market Cap
314 CR
P/E Ratio
7.7
52W High
₹71.4
52W Low
₹23.2
Div. Yield
0.85%
Beta
0.5
50 DMA
₹62.7
200 DMA
₹41.6
Profit Margin
5.7%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 183 | 158 | 169 | 163 | 230 |
| Expenses | 170 | 149 | 161 | 150 | 203 |
| Operating Profit | 13 | 10 | 9 | 13 | 28 |
| OPM % | 7% | 6% | 5% | 8% | 12% |
| Other Income | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 12 | 9 | 7 | 12 | 28 |
| Tax % | 26% | 25% | 27% | 24% | 26% |
| Net Profit | 9 | 6 | 5 | 9 | 21 |
| EPS in Rs | 1.69 | 1.26 | 1.03 | 1.83 | 4.04 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 610 | 643 |
| Expenses | 570 | 604 |
| Operating Profit | 40 | 39 |
| OPM % | 6% | 6% |
| Other Income | 2 | 3 |
| Interest | 2 | 2 |
| Depreciation | 5 | 4 |
| Profit before tax | 35 | 35 |
| Tax % | 26% | 25% |
| Net Profit | 26 | 26 |
| EPS in Rs | 5.16 | 5.19 |
| Dividend Payout % | 0% | 10% |
Shareholding Pattern
Promoters41.22%
FIIs0.37%
Public58.40%
Promoters41.22%
FIIs0.41%
Public58.35%
Promoters41.22%
FIIs0.42%
Public58.34%
Promoters37.05%
FIIs0.50%
Public61.10%
Promoters37.05%
FIIs0.37%
Public61.22%
Promoters63.44%
FIIs0.11%
Public36.45%
Promoters63.44%
FIIs0.55%
Public36.01%
Promoters42.37%
FIIs0.46%
Public57.16%
Promoters37.05%
FIIs0.50%
Public61.10%
Promoters37.05%
FIIs0.37%
Public61.22%
GULFPETRO
Holdings Analysis
Key strengths & risk signals
53
Overall
39
Fundamental
68
Technical
Risks (3)
OVERVALUED! PEG of 4.53 means expensive relative to growth rate.
RECOVERY MODE! Current price (61.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), -8.4% (1 month), 59.3% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (62.7) is above 200-day average (41.6) - positive signal.
GOOD YEAR! Stock gained 47.1% in the last year.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
39Fundamental
68Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -6.7% (DECLINING, 2/15). Profit CAGR: 1.7% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.53 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.85% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.4% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (62.7) is above 200-day average (41.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (61.6) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 47.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 103,349 vs down days: 99,693. Ratio: 1.04x
RSI
3/5
NEUTRAL! RSI at 50.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.7% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), -8.4% (1 month), 59.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GULFPETRO | ₹61.60 | 7.7 | 5.7% | -6.7% | 1.7% | +47.1% | 53 | APPROACHING SUPPORT | +221.9% | +121.5% | +45.5% | +41.5% |
| CONFIPET | ₹83.70 | 20.7 | 2.2% | 28.7% | 4.7% | +98.5% | 67 | BREAKDOWN | +206.4% | +97.1% | +116.6% | +98.1% |
| 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% |
| TRUALT | ₹427.20 | 23.2 | 7.2% | 13.5% | 25.1% | -13.6% | 70 | BREAKOUT | +1,117.0% | -6.1% | +106.3% | +5.3% |
| 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
GULFPETRO News
Gp Petroleums Limited (gulfpetro) Approves ₹130 Crores Fundraise Via Ncds and Ocds2026-10-01Gp Petroleums Limited (gulfpetro) Q1 FY27 Results: PAT Jumps 220% Yoy to ₹20.6 Crore2026-07-24Gp Petroleums Limited (gulfpetro) Joint Venture Amron Oil Resources Selected by Indian Oil2026-07-10Gp Petroleums Limited (gulfpetro) Q4 FY26: PAT Up 8% to Rs 9.3 Crore2026-05-27
