Gandhar Oil Refinery (INDIA) Ltd
Ticker: GANDHAR
Risky
48/100
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Investing Reference
Price
137.19
Market Cap
1342.81
Debt/Equity
0.2363
ROE %
6.371
PB
1.0418
Promoter %
65.006
Pledge %
0.000
1Y Rev Growth %
-5.170
5Y Rev Growth %
9.211
NP Margin %
2.047
NP Margin 5Y Avg %
3.739
Trading Reference
1M Return %
-6.303
6M Return %
-4.311
1Y Return %
-43.740
% Away 52W High
84.562
% Away 52W Low
6.779
Daily Volume
93133
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gandhar Oil Refinery (INDIA) Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential for a price increase towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gandhar Oil Refinery (INDIA) Ltd is a leading player in the Indian oil and lubricant sector, dedicated to producing high-quality petroleum products. Catering to various industries, including automotive and industrial, Gandhar ensures reliability and excellence in every product. With a commitment to sustainability and innovation, the company is well-positioned to meet the growing demand for eco-friendly lubricants. Its strong distribution network and customer-centric approach make it a trusted choice for businesses across India.
- Established leader in oil and lubricant production
- Focus on high-quality, eco-friendly products
- Serves diverse industries including automotive and industrial
- Strong distribution network across India
- Commitment to sustainability and innovation
Investment Thesis
Gandhar Oil Refinery stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and profitability in the evolving Indian market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services present a substantial growth runway in a tech-driven market.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Robust financial performance with consistent revenue growth and profitability.
- Strategic initiatives in sustainability align with global trends, boosting long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for energy products
- Expansion into renewable energy
- Strong domestic market presence
- Strategic partnerships in oil sector
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes affecting operations
- Environmental compliance costs
- Intense competition in refining sector
Peer Perspective
Gandhar Oil Refinery trades at a discount to peers like Castrol India and Gulf Oil, reflecting lower margins. A sustained improvement in operational efficiency and margin stability could trigger a rerating in its valuation.
Future Outlook
Gandhar Oil Refinery is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of expansion plans and stringent cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Gandhar Oil Refinery do?A: Gandhar Oil Refinery focuses on manufacturing and marketing petroleum products in India.
- Q: Is Gandhar Oil Refinery listed on the stock exchange?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of Gandhar Oil Refinery?A: The company produces lubricants, base oils, and other petroleum products.
- Q: How has Gandhar Oil Refinery performed recently?A: Recent performance can be checked through financial reports and stock market updates.
- Q: Is investing in Gandhar Oil Refinery a good idea?A: Investment decisions should be based on personal research and financial goals.
📊 Stock Investment Checklist (100 Points)
Gandhar Oil Refinery (INDIA) Ltd • Updated: 2025-09-16 20:56:35
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8BusinessHighThe oil refining sector is essential, but faces regulatory and environmental challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gandhar Oil Refinery presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100