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GULFPETRO (GULFPETRO) Fair Value & Analysis

Energy · Market cap ₹2.0B

G GULFPETRO GULFPETRO · NSE
Price₹39.40
Fair Value₹62.53
Upside+58.7%
Quality61/100
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Evidence: High Range ₹44.35 – ₹76.35

Fair value as of: Jul 3, 2026

From 23 valuation models · updated today

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

₹45.88 ₹23.94 Fair Value ₹62.53 Jul 2025 Jul 2026

12‑month range ₹23.94 – ₹45.88 · fair‑value band ₹44.35 – ₹76.35 · the ₹39.40 price screens below the ₹62.53 fair value. As of Jul 3, 2026.

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Analysis

GULFPETRO (GULFPETRO) currently trades at ₹39.40, while our model-based Fair Value estimate is ₹62.53 — implying the stock looks roughly 58.7% undervalued today. We read business quality at 61/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, GULFPETRO 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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹6.4B
Revenue growth (YoY) -10.8%
Net margin 4.1%
Return on equity 7.7%
Free cash flow ₹67.3M FY2026
P/E ratio 7.6
More key figures
Operating margin 7.2%
EPS (TTM) ₹5.19
EPS growth (YoY) +8.3%
Net debt ₹175M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GULFPETRO 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.

Revenue −2.7%/yr
FY22 ₹7.2B
FY23 ₹7.9B
FY24 ₹6.6B
FY25 ₹6.1B
FY26 ₹6.4B
Net income +8.7%/yr
FY22 ₹189M
FY23 ₹252M
FY24 ₹277M
FY25 ₹263M
FY26 ₹265M

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Similar stocks

6 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Reliance Industries Limited RELIANCE ₹1,259 ₹835.66 -34%
Marathon Petroleum Corporation MPC $263.28 $114.61 -56%
Valero Energy Corporation VLO $243.78 $127.32 -48%
Phillips 66 PSX $183.08 $50.63 -72%
Neste Oyj NESTE €28.45 €6.38 -78%
ENEOS Holdings JXHLY $16.46 $17.72 +8%

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Frequently asked questions

Is GULFPETRO (GULFPETRO) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹62.53 versus a price of ₹39.40 — about +59% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GULFPETRO?
Our model-based fair value for GULFPETRO is ₹62.53 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹39.40.
What is the quality score of GULFPETRO?
GULFPETRO has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GULFPETRO (GULFPETRO)?
GULFPETRO reported trailing-twelve-month revenue of about ₹6.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GULFPETRO?
The net profit margin of GULFPETRO is about 4.1%, meaning it keeps roughly 4.1% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.