GP Petroleums Ltd
Ticker: GULFPETRO
Decent
68/100
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Investing Reference
Price
39.79
Market Cap
202.87
Debt/Equity
0.1013
ROE %
8.329
PB
0.6167
Promoter %
41.227
Pledge %
0.000
1Y Rev Growth %
-6.883
5Y Rev Growth %
4.266
NP Margin %
4.303
NP Margin 5Y Avg %
3.450
Trading Reference
1M Return %
-3.655
6M Return %
0.328
1Y Return %
-48.592
% Away 52W High
106.258
% Away 52W Low
11.895
Daily Volume
18819
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
GP Petroleums Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential upside towards the 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
GP Petroleums Ltd is a leading player in the lubricants and petroleum products sector in India, catering to a diverse clientele including automotive, industrial, and marine sectors. With a commitment to quality and innovation, the company has established itself as a trusted brand in the market. GP Petroleums is dedicated to sustainability and customer satisfaction, making it a preferred choice for consumers and businesses alike.
- Established leader in lubricants and petroleum products
- Serves automotive, industrial, and marine sectors
- Focus on quality and innovation
- Strong commitment to sustainability
- Trusted brand with a loyal customer base
Investment Thesis
GP Petroleums Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a stock to watch for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a substantial growth runway.
- Currently trading at attractive valuations compared to industry peers.
- Robust business model with diverse product offerings supports revenue stability.
- Positive market trends in the petroleum sector bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for lubricants
- Expansion into new markets
- Strong brand recognition
- Innovative product development
- Strategic partnerships with distributors
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Supply chain disruptions
Peer Perspective
GP Petroleums Ltd trades at a slight discount to peers like Castrol India and Gulf Oil, with potential for rerating contingent on improving margin stability and consistent growth in lubricant demand.
Future Outlook
GP Petroleums Ltd is well-positioned for growth, driven by strong demand in the sector. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does GP Petroleums Ltd do?A: GP Petroleums Ltd manufactures and sells lubricants and greases in India.
- Q: Is GP Petroleums Ltd a good investment?A: Assess your financial goals and risk tolerance before considering any investment.
- Q: What are the risks of investing in GP Petroleums Ltd?A: Market volatility, competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of GP Petroleums Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of GP Petroleums Ltd?A: The company may declare dividends based on its financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
GP Petroleums Ltd • Updated: 2025-09-17 06:45:51
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10BusinessHighThe sector is growing, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
GP Petroleums Ltd shows potential but faces several challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100