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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

GP Petroleums Limited

GULFPETRO · NSE · Energy

₹39.88
-0.62 (-1.53%)
Buy zoneBuy
The bottom line

StocksWizard rates GP Petroleums Limited a Buy, scoring 68/100 on our blended model. At ₹39.88 it trades below our blended DCF and relative-multiples fair value of ₹66.37, implying roughly 66% upside to that estimate — we read the stock as undervalued by 66%. Financial health scores 87/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 8 of 13 investability checks, with durability 48, valuation 91 and momentum 92 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Buy68/100
Quality48
Valuation96
Momentum92
Financial trend31
Intrinsic value
Our fair value
₹66.37
Undervalued by 66%
Price ₹39.88Range ₹47.83₹79.76

With a 20% margin of safety, our buy-below price is ₹53.1.

A
Financial health 87/100
Altman Z 4.46 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%7.7%
  • Low debt (D/E < 0.5)0.07x
  • Positive free cash flow
  • Revenue growth > 10%-11%
  • Earnings growing8%
  • Net margin ≥ 10%4.1%
  • Current ratio > 1.54.69
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.46
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
-0.1%
1M
+21.3%
3M
+41.0%
6M
+12.8%
1Y

Our scores

Durability48
Valuation91
Momentum92

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2017₹128 Cr revenue
Net profit ₹6 Cr5% margin
4Q2017₹201 Cr revenue
Net profit ₹0 Cr0% margin
1Q2018₹179 Cr revenue
Net profit ₹4 Cr2% margin
Revenue Net profitLatest revenue QoQ -11%

Annual financials

2017₹480 Cr revenue
Net profit ₹20 Cr4% margin
2018₹560 Cr revenue
Net profit ₹16 Cr3% margin
Revenue Net profitLatest revenue YoY +17%

Shareholding

Promoter54.1%
Institutions0.0%
Public & other45.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹203 Cr
P/E ratio
7.7
P/B ratio
0.57
EPS (TTM)
₹5.19
ROE
7.7%
Debt / Equity
0.07x
Profit margin
4.1%
Free cash flow
₹-16 Cr
52-week high
₹46.39
-14.03% from high
52-week low
₹23.94
Dividend yield
Beta
0.44

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.46.

Weaknesses

  • Low return on equity (7.7%).
  • Weak Piotroski score (3/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~66% below our estimated fair value.

About GP Petroleums Limited

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 bitum

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.