Gandhar Oil Ref.

Market Cap: Small Cap
Industry: Oil Exploration/Refineries
ISIN: INE717W01049
NSEID: GANDHAR
BSEID: 544029

INR

140.25

3.75 (2.75%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.07 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HPCL

B P C L

Guj.Nat.Resour.

Selan Expl. Tech

ONGC

I O C L

Asian Energy

Reliance Industr

Dolphin Offshore

Gandhar Oil Ref.

Pratham EPC

Why is Gandhar Oil Refinery (India) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.70% and Operating profit at 5.84% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PAT(HY) At Rs 37.52 cr has Grown at -56.69 %
PBT LESS OI(Q) At Rs 24.74 cr has Fallen at -30.2 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.67% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -36.46%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gandhar Oil Ref. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gandhar Oil Ref.

-36.44%

-1.01

36.18%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.70%

EBIT Growth (5y)

5.84%

EBIT to Interest (avg)

3.89

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

3.33

Tax Ratio

28.59%

Dividend Payout Ratio

3.48%

Pledged Shares

Institutional Holding

2.32%

ROCE (avg)

26.46%

ROE (avg)

8.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

9.12

EV to EBITDA

7.84

EV to Capital Employed

1.10

EV to Sales

0.36

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

15.69%

ROE (Latest)

8.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

PAT(HY)

At Rs 37.52 cr has Grown at -56.69 %

PBT LESS OI(Q)

At Rs 24.74 cr has Fallen at -30.2 %

Loading Valuation Snapshot...

Here's what is not working for Gandhar Oil Ref.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 24.74 cr has Fallen at -30.2 %

over average PBT of the previous four quarters of Rs 35.43 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.33 cr has Fallen at -26.7 %

over average PAT of the previous four quarters of Rs 26.37 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)