GP Petroleums Ltd
NSE:GULFPETRO

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GP Petroleums Ltd
NSE:GULFPETRO
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Price: 33.52 INR -0.24% Market Closed
Market Cap: ₹1.7B

Relative Value

The Relative Value of one GULFPETRO stock under the Base Case scenario is 77.94 INR. Compared to the current market price of 33.52 INR, GP Petroleums Ltd is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GULFPETRO Relative Value
Base Case
77.94 INR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GULFPETRO Competitors Multiples
GP Petroleums Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
GP Petroleums Ltd
NSE:GULFPETRO
1.7B INR 0.3 6.6 3.9 4.4
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 24 015.4 -1 814 704.4 -5 117 745.1 -1 515 576.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.2T INR 1.9 23.2 11 16
US
Phillips 66
NYSE:PSX
62.9B USD 0.5 42 13.6 30.5
US
Valero Energy Corp
NYSE:VLO
61.3B USD 0.5 41.3 10.8 21.5
US
Marathon Petroleum Corp
NYSE:MPC
59.3B USD 0.4 20.5 8.8 13
PL
Orlen SA
PSE:PKN
735.7B CZK 0.5 19.9 3.4 5.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
127.8B PLN 0.5 19.8 3.4 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 6.7 4.2 5.6
JP
ENEOS Holdings Inc
TSE:5020
3.9T JPY 0.3 21.2 12.3 71.9
FI
Neste Oyj
OMXH:NESTE
16.5B EUR 0.9 113.5 39.7 39.7
P/E Multiple
Earnings Growth PEG
IN
GP Petroleums Ltd
NSE:GULFPETRO
Average P/E: 31.5
6.6
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 814 704.4 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.2
15%
1.5
US
Phillips 66
NYSE:PSX
42
33%
1.3
US
Valero Energy Corp
NYSE:VLO
41.3
12%
3.4
US
Marathon Petroleum Corp
NYSE:MPC
20.5
6%
3.4
PL
O
Orlen SA
PSE:PKN
19.9
102%
0.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
19.8
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
6.7
24%
0.3
JP
ENEOS Holdings Inc
TSE:5020
21.2
13%
1.6
FI
Neste Oyj
OMXH:NESTE
113.5
124%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
GP Petroleums Ltd
NSE:GULFPETRO
Average EV/EBITDA: 11.1
3.9
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 117 745.1
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11
13%
0.8
US
Phillips 66
NYSE:PSX
13.6
31%
0.4
US
Valero Energy Corp
NYSE:VLO
10.8
7%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
8.8
5%
1.8
PL
O
Orlen SA
PSE:PKN
3.4
2%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.4
2%
1.7
IN
Indian Oil Corporation Ltd
NSE:IOC
4.2
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
12.3
10%
1.2
FI
Neste Oyj
OMXH:NESTE
39.7
84%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
GP Petroleums Ltd
NSE:GULFPETRO
Average EV/EBIT: 21.3
4.4
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 515 576.6 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16
14%
1.1
US
Phillips 66
NYSE:PSX
30.5
54%
0.6
US
Valero Energy Corp
NYSE:VLO
21.5
14%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
13
5%
2.6
PL
O
Orlen SA
PSE:PKN
5.1
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.1
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.6
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
71.9
N/A N/A
FI
Neste Oyj
OMXH:NESTE
39.7
60%
0.7