GP Petroleums Limited (GULFPETRO) Fair Value & Analysis
Energy · IN · Market cap ₹2.0B
Fair value as of: Aug 13, 2026
From 22 valuation models · updated 3 days ago
Share price +60.1% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ₹44.35 (bear) to ₹61.71 (bull), base ₹55.97. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹23.94 – ₹91.37 · fair‑value band ₹44.35 – ₹61.71 · the ₹61.65 price screens above the ₹55.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
GP Petroleums Limited (GULFPETRO) currently trades at ₹61.65, while our model-based Fair Value estimate is ₹55.97, implying the stock looks roughly 9.2% fairly valued today. The Quality Score stands at 57/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, GP Petroleums Limited generated revenue of ₹6.4B at a net margin of 4.1%. Revenue declined 10.8% year over year. It earns a return on equity of 7.7%. Net debt stands at ₹175M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹44.35 (bear case) to ₹61.71 (bull case); at ₹61.65, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 165% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -56% fair-value upside, at -9%, GULFPETRO screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Multiples (₹72.70) versus Growth DCF (₹20.57). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 79
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
GP Petroleums Limited formulates, manufactures, and markets industrial and automotive lubricants, rubber process oils, transformer oils, greases, and other specialties in India. It operates through the Manufacturing and Trading segments.
Full company description
GP Petroleums Limited formulates, manufactures, and markets industrial and automotive lubricants, rubber process oils, transformer oils, greases, and other specialties in India. It operates through the Manufacturing and Trading segments. The company offers automotive lubricants, including automotive and diesel engine oils, gear and transmission oils, greases, passenger car motor and motorcycle oils, engine coolant, and brake fluids; and trades in base oil, fuel oil, and bitumen. It also provides industrial lubricants, such as industrial lubricating oils; metal working fluids; corrosion preventive, hydraulic, spindle, slideway, and turbine oils; cleaners and quenching oils; industrial greases; and horticultural orchard spray oils; and a suite of metalworking fluids, including soluble cutting oils, semi-synthetic coolants, neat and water-soluble cleaners, neat cutting oils, mist oils, spark erosion oils, quenching oils, rust preventives, as well as specialty oils, such as thermic fluids, crack detection oils, and plunger lubrication oils. The company also sells rubber process oils, such as aromatic, naphthenic, paraffinic, and low PCA oils. It distributes its products to automotive and industrial OEMs, auto component manufacturers, rubber and plastic product manufacturers, and tyre companies; and general engineering, metal processing, textiles, cement, sugar, rubber, and mining sectors under the IPOL and REPSOL brand names through distributors and retail outlets. The company also exports its products. GP Petroleums Limited was formerly known as Sah Petroleums Limited and changed its name to GP Petroleums Limited in April 2015. The company was founded in 1973 and is headquartered in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GP Petroleums Limited reported revenue of ₹6.4B in FY2026 versus ₹7.2B in FY2022, a compound −2.7%/yr. Reported net income was ₹265M in FY2026, compounding +8.7%/yr from FY2022.
of which total revenue +4.3 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Oil & Gas Refining & Marketing · 115 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Refining & Marketing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,329 | ₹751.26 | -43% |
| Valero Energy Corporation VLO | $330.21 | $127.32 | -61% |
| Marathon Petroleum Corporation MPC | $348.25 | $133.18 | -62% |
| Phillips 66 PSX | $225.58 | $99.41 | -56% |
| Neste Oyj NESTE | €29.61 | €3.83 | -87% |
| Formosa Petrochemical Corporation 6505 | 70.20 TWD | 15.32 TWD | -78% |
| Bharat Petroleum Corporation BPCL | ₹317.00 | ₹846.81 | +167% |
| SK Innovation Co 096770 | 122,400 KRW | 53,541 KRW | -56% |
| S-Oil Corporation 010950 | 140,900 KRW | 19,441 KRW | -86% |
| HD Hyundai Co 267250 | 230,500 KRW | 286,077 KRW | +24% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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