Gp Petroleums Limited

GULFPETRO NSE Energy Lubricants
₹64.50
-1.89%
Delayed · cached 15 min

Fair value analysis

GULFPETRO
Gp Petroleums Limited
EnergyLubricants
₹65.74
Close used for this calculation
₹53.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability9/25
Returns11/25
Balance Sheet21/25
Efficiency18/25
Growth1/25
Good
Quality radar
59Prof.9/25Ret.11/25Eff.18/25B.Sht21/25Growth1/25

Consensus fair value

₹53.99
Above FV
▼ -17.9% against the close used
Model range ₹5.19 – ₹116.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.19Fair value₹53.99Bull₹116.05
FairClose
52-week traded range
52W low ₹23.9452W high ₹70.52

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Gp Petroleums Limited closed at ₹65.74, 21.8% above the consensus fair value of ₹53.99 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 7.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹20.14
-69.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹116.05
+76.5%
√(22.5 × EPS × BVPS)
EPS=5.19, BVPS=115.33
Graham Formula
₹50.60
-23.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹45.98
-30.1%
EPS × 8.86x (sector P/E)
EPS=5.19, Sector P/E=8.86x
Peter Lynch (PEG)
₹5.19
-92.1%
EPS × Growth% (PEG = 1 is fair)
EPS=5.19, g=1%
EV/EBITDA
₹86.15
+31.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=430M
Book Value (P/B)
₹88.64
+34.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=115.33, ROE=8.4%, g=3%, r=10%
Reverse DCF
₹65.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 1%
Margin of Safety
₹43.64
-33.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=58.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.