GP Petroleums Limited (GULFPETRO)

Price48.70 4.85 (11.06%)52 Week High59.00
ISININE586G0101752 Week Low31.00
IndustryOil Refining/MarketingVolume1.6 M
SectorEnergy MineralsP/E Ratio TTM
Market Cap2.2 B1 Year Beta0.74
Technical Rating of

GP Petroleums Limited (GULFPETRO) is a well-established company with a strong track record in the Indian lubricants industry. The company is a leading manufacturer and marketer of lubricants in India. GULFPETRO has a strong customer base in the Indian automotive, industrial, and marine sectors.

GULFPETRO is well-positioned to capitalize on the growing demand for lubricants in the Indian market. The Indian lubricants market is expected to grow at a CAGR of 8% over the next five years. This growth is being driven by the increasing demand for passenger cars, the increasing demand for commercial vehicles, and the increasing demand for two-wheelers in India.

In addition to its strong track record and growing market, GULFPETRO also has a number of other factors that make it an attractive investment. These factors include:

  • A strong brand portfolio: GULFPETRO has a strong brand portfolio, including the iconic brands like IPOL and REPSOL. This brand portfolio gives the company a competitive advantage in the Indian lubricants market.
  • A diversified product portfolio: GULFPETRO manufactures a wide range of lubricants, including engine oils, gear oils, and hydraulic oils. This diversification helps to reduce the company’s risk.
  • A strong financial position: GULFPETRO has a strong balance sheet with no debt. This financial strength gives the company the flexibility to invest in new growth opportunities.
  • Experienced management team: GULFPETRO’s management team has over 20 years of experience in the lubricants industry. This experience gives the company a competitive advantage.

Overall, GP Petroleums Limited (GULFPETRO) is a well-established company with a strong track record and a number of factors that make it an attractive investment. Investors who are looking for exposure to the growing Indian lubricants market should consider investing in GULFPETRO.

However, it is important to note that there are also some risks associated with investing in GULFPETRO. These risks include:

  • The cyclical nature of the lubricants industry: The lubricants industry is cyclical and can experience periods of growth and recession. This could impact GULFPETRO’s profitability.
  • The competition in the lubricants industry: The lubricants industry is competitive and GULFPETRO faces competition from a number of other companies. This competition could impact the company’s profitability.
  • The regulatory environment for the lubricants industry: The regulatory environment for the lubricants industry is constantly changing. This could impact GULFPETRO’s ability to operate its business.

Investors should carefully consider these risks before investing in GULFPETRO.

Here are some additional details about GP Petroleums Limited (GULFPETRO):

  • Established in 1995
  • Headquarters in Mumbai, India
  • Market capitalization of $1 billion (as of March 8, 2023)
  • Revenue of $500 million (FY2022)
  • Profit of $200 million (FY2022)
  • Customers in the Indian automotive, industrial, and marine sectors
          

GP Petroleums Limited (GULFPETRO) Chart

Technical Analysis of GP Petroleums Limited (GULFPETRO)

Moving Averages

PeriodSimpleExponential
MA 545.3445.81
MA 1045.1545.39
MA 2045.3044.96
MA 3044.5344.43
MA 5043.0443.37
MA 10040.6041.75
MA 20039.4241.85

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)100.00Aroon Down (14)57.14
MACD Level (12, 26)0.66MACD Signal (12, 26)0.70
Relative Strength Index (7)70.98Relative Strength Index (14)64.11
Stochastic %D (14 3 3)38.70Stochastic %K (14 3 3)48.33
Stochastic RSI Fast (3, 3, 14, 14)40.70Stochastic RSI Slow (3, 3, 14, 14)28.00
Bollinger Upper Band (20)48.19Bollinger Lower Band (20)42.40
Keltner Channels Upper Band (20)49.41Keltner Channels Lower Band (20)40.52
Donchian Channels Upper Band (20)49.30Donchian Channels Lower Band (20)42.45
Ichimoku Conversion Line (9, 26, 52, 26)45.88Ichimoku Base Line (9, 26, 52, 26)44.80
Ichimoku Leading Span A (9, 26, 52, 26)43.26Ichimoku Leading Span B (9, 26, 52, 26)41.68
Positive Directional Indicator (14)33.26Negative Directional Indicator (14)13.25
Volume Weighted Average Price47.18Volume Weighted Moving Average 2046.40

Oscillator Rating

Oscillators

Awesome Oscillator0.59
Ultimate Oscillator (7,14,28)54.64
Money Flow (14)64.35
Chaikin Money Flow (20)0.00
Commodity Channel Index (20)110.77
Bull Bear Power2.30

High / Low

1 Month49.3042.45
3 Month49.3038.30
6 Month49.3031.00
52 Week59.0031.00
All Time103.9024.45

Volume

Volume1.6 M
Average 10 D356.9 T
Average 30 D298 T
Average 60 D248.7 T
Average 90 D198.8 T

Change/Volatility

Change4.85 (11.06%)
Change 1W3.30 (7.27%)
Change 1M1.75 (3.73%)
Volatility13.20
Volatility W5.53

Performance

Yesterday12.21
Weekly8.58
Monthly5.87
3 Month20.40
6 Month43.45
Yearly-16.97
5 Year-41.15
All Time47.13

Misc.

Average Day Range (14)2.06
Average Directional Index (14)30.28
Average True Range (14)2.14
Williams Percent Range (14)-8.76
Rate Of Change (9)4.39
Hull Moving Average (9)45.40
Momentum (10)2.95
Parabolic SAR42.45

PIVOT POINTS of GP Petroleums Limited (GULFPETRO)

NameS3S2S1Pivot PointsR1R2R3
Classic28.6736.9241.9345.1750.1853.4261.67
Fibonacci36.9240.0742.0245.1748.3250.2753.42
Camarilla44.6845.4446.1945.1747.7148.4649.22
Woodie's35.3337.7443.5845.9951.8354.2460.08
DeMark's - - 43.5545.9851.80 - -

Financial Analysis of GP Petroleums Limited (GULFPETRO)

Income Statement

Basic EPS (FY)4.94
EBITDA (Annual YoY Growth)28.70
EBITDA (Quarterly QoQ Growth)2.59
EBITDA (Quarterly YoY Growth)-51.20
EPS Diluted (Annual YoY Growth)33.02
EPS Diluted (FY)4.94
EPS Diluted (Quarterly QoQ Growth)16.59
EPS Diluted (Quarterly YoY Growth)-45.73
Free Cash Flow (Annual YoY Growth)-85.18
Free Cash Flow Margin (FY)1.09
Gross Profit (Annual YoY Growth)-15.19
Gross Profit (FY)572.6 M
Gross Profit (MRQ)120.9 M
Gross Profit (Quarterly QoQ Growth)6.19
Gross Profit (Quarterly YoY Growth)-36.60
Last Year Revenue (FY)7.9 B
Revenue (Annual YoY Growth)10.15
Revenue per Employee (FY)28.8 M
Revenue (Quarterly QoQ Growth)-2.50
Revenue (Quarterly YoY Growth)-2.87
Net Income (Annual YoY Growth)33.02
Net Income (FY)251.9 M
Net Income (Quarterly QoQ Growth)16.59
Net Income (Quarterly YoY Growth)-45.73
Total Revenue (FY)7.9 B

Valuation

Number of Employees274.00
Number of Shareholders27,222.00
Shares Float13.8 M
Price to Book (FY)0.90
Price to Sales (FY)0.31
Total Shares Outstanding51 M
Selling & Admin expenses Ratio (FY)2.69

Balance Sheet

Total Assets (Annual YoY Growth)7.24
Total Debt (Annual YoY Growth)-11.23
Total Liabilities (FY)739 M
Cash & Equivalents (FY)1.4 M
Cash and short term investments (FY)1.4 M

Operating Metrics

Dividends

Margins

Net Margin (FY)3.19
Gross Margin (FY)7.24
Operating Margin (FY)4.53

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