Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

NSE/GULFPETRO stock hub

NSE/GULFPETRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GULFPETRO

In the news

Latest news · NSE/GULFPETRO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.3P50 12.2P75 24.6

Trailing P/E7

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC7.2

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GULFPETRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	261
Employees Change	-12%
Employees Change Percent	-4.4
Enterprise value	INR 1.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	INE586G01017
Last refreshed	2026-05-10
Market cap	INR 1.8B
Price	INR 35.5
Price currency	INR
Rev Per Employee	25,361,911.88x
Sector	Energy
Sic	2911
Symbol	nse/GULFPETRO
Website	https://www.gppetroleums.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.21%
EV Earnings	7.52x
EV/EBIT	5.65x
EV/EBITDA	4.95x
EV/Sales	0.29x
P/B ratio	0.53x
P/E ratio	7.04x
P/S ratio	0.27x
PE Ratio10 Y	15.67x
PE Ratio3 Y	10.17x
PE Ratio5 Y	11.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.18%
EBITDA Margin	5.5%
Gross margin	14.76%
Gross Profit	INR 976.9M
Gross Profit Growth	11.11%
Gross Profit Growth Q	16.92%
Gross Profit Growth3 Y	0.21%
Gross Profit Growth5 Y	4.35%
Net Income	INR 257.6M
Net Income Growth	3.9%
Net Income Growth Q	-21.5%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.67%
Net Income Growth5 Y	12.62%
Pretax Margin	5.24%
Profit Margin	3.89%
Profit Per Employee	INR 987,092
Profitable Years	12
Roa5y	5.5
Roe5y	8.62
ROIC	7.21
Roic5y	7.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.34%
Cagr15y	2.54%
Cagr1y	-9.44%
Cagr20y	4.32%
Cagr3y	-1.24%
Cagr5y	-3.98%
Div CAGR10	53.99%
Div CAGR3	0%
Div CAGR5	49.63%
EPS Growth	3.88
EPS Growth Q	-21.37
EPS Growth Years	0
EPS Growth3 Y	-4.6
EPS Growth5 Y	12.66
Revenue Growth	12.62x
Revenue Growth Q	24.54x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.77x
Revenue Growth5 Y	5.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 33.5M
Debt	INR 157.5M
Debt EBITDA	INR 0.4
Debt Equity	INR 0.05
Equity	INR 3.4B
Interest Coverage	23.55
Net Cash	INR -124M
Net Cash By Market Cap	INR -6.84
Net Debt EBITDA	INR 0.34
Net Debt Equity	INR 0.04
Tangible Book Value	INR 3.4B
Tangible Book Value Per Share	INR 66.62
WACC	6.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend per share	INR 0
Last Dividend	INR 0.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-35.86%
1Y total return	-9.44%
200-day SMA	36.51
3Y total return	-3.66%
50-day SMA	31.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.39%
All Time High	103.9
All Time High Change	-65.83%
All Time High Date	2017-04-20
All Time Low	6.05
All Time Low Change	486.78%
All Time Low Date	2013-10-21
ATR	1.33
Beta	0.43
Beta1y	1.13
Beta2y	0.88
Ch YTD	0.88
High	36
High52	51.95
High52 Date	2025-05-30
High52ch	-31.67%
Low	34.5
Low52	23.25
Low52 Date	2026-03-30
Low52ch	52.69%
Ma50ch	13.81%
Price vs 200-day SMA	-2.77%
RSI	67.51
RSI Monthly	43.38
RSI Weekly	52.17
Sharpe ratio	-0.25x
Sortino ratio	-0.2
Total Return	-0.02%
Tr YTD	0.88
Tr15y	45.71%
Tr1m	18.25%
Tr1w	7.19%
Tr3m	9.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 342.7M
Operating Income Growth	7.67
Operating Income Growth Q	-7.48
Operating Income Growth3 Y	-5.58
Operating Income Growth5 Y	9.58
Operating margin	5.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,531,732%
Shares Insiders	1.37%
Shares Institutions	2.81%
Shares Out	50,984,383
Shares Qo Q	-0.58%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	62,563.4x
Bv Per Share	66.65
Ch10y	-39.47
Ch15y	35.76
Ch1m	18.25
Ch1w	7.19
Ch1y	-9.44
Ch20y	105.2
Ch3m	9.1
Ch3y	-3.66
Ch5y	-18.39
Ch6m	-11.03
Change	0.45%
Change From Open	-1.39
Close	35.34
Days Gap	1.87
Depreciation Amortization	21,572,250
Dollar Volume	3,125,242.5
Earnings Date	2026-05-26
EBIT	INR 342.7M
EBITDA	INR 364.2M
EPS	INR 5.05
F Score	1
Fiscal Year End	March
Founded	1,973
Graham Number	87.05059
Graham Upside	145.2
Income Tax	INR 89M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	INR 63.76
Lynch Upside	79.61
Ma150	34.68
Ma150ch	2.36%
Ma20	33.39
Ma20ch	6.33%
Next Earnings Date	2026-05-26
Open	36
Position In Range	66.67
Price Date	2026-05-08
Price EBITDA	INR 4.98
Ptbv Ratio	0.53
Relative Volume	1.34x
Revenue	6,619,459,000x
Tax By Revenue	1.34x
Tax Rate	25.68%
Tr20y	133.06%
Tr6m	-11.03%
Volume	88,035

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/GULFPETRO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/GULFPETRO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GULFPETRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/GULFPETRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GULFPETRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GULFPETRO stock rating?

nse/GULFPETRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GULFPETRO analysis?

The full report lives at /stocks/nse/GULFPETRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GULFPETRO?

The latest report frames nse/GULFPETRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GULFPETRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.