ScoreWhy is GP Petroleums Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.89%
- Poor long term growth as Net Sales has grown by an annual rate of 1.69% and Operating profit at 0.56% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.27
2
Negative results in Dec 24
- PAT(HY) At Rs 11.52 cr has Grown at -28.00 %
- NET SALES(Q) At Rs 135.88 cr has Fallen at -10.4 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.03 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Dec-24 and has generated -33.93% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.72% over the previous quarter and currently hold 42.37% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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 Lubricants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GP Petroleums for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GP Petroleums
-45.87%
-0.94
48.66%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.69%
EBIT Growth (5y)
0.56%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.10
Tax Ratio
25.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.59%
ROCE (avg)
9.83%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
17
Price to Book Value
0.63
EV to EBIT
6.64
EV to EBITDA
5.78
EV to Capital Employed
0.64
EV to Sales
0.36
PEG Ratio
7.93
Dividend Yield
NA
ROCE (Latest)
9.86%
ROE (Latest)
7.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(HY)
At Rs 11.52 cr has Grown at -28.00 %
NET SALES(Q)
At Rs 135.88 cr has Fallen at -10.4 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.03 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48 times
Loading Valuation Snapshot...
Here's what is not working for GP Petroleums
Net Sales - Quarterly
At Rs 135.88 cr has Fallen at -10.4 %
over average Net Sales of the previous four quarters of Rs 151.71 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 11.52 cr has Grown at -28.00 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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