GP Petroleums Ltd
NSE:GULFPETRO

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GP Petroleums Ltd
NSE:GULFPETRO
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Price: 32.87 INR -1.76% Market Closed
Market Cap: ₹1.7B

EV/IC

0.4
Current
41%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
₹1.4B
/
Invested Capital
₹3.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
₹1.4B
/
Invested Capital
₹3.5B

Valuation Scenarios

GP Petroleums Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ₹56.11 (71% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+432%
Average Upside
201%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 ₹32.87
0%
3-Year Average 0.7 ₹56.11
+71%
5-Year Average 0.9 ₹67.14
+104%
Industry Average 1.3 ₹97.91
+198%
Country Average 2.3 ₹174.84
+432%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
GP Petroleums Ltd
NSE:GULFPETRO
1.7B INR 0.4 6.5
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 46 159.9 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 1.2 23.5
US
Valero Energy Corp
NYSE:VLO
73.8B USD 1.8 31.6
US
Marathon Petroleum Corp
NYSE:MPC
72.6B USD 1.5 18
US
Phillips 66
NYSE:PSX
70.7B USD 1.4 16.1
PL
Orlen SA
PSE:PKN
886.7B CZK 0.8 13.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
154.3B PLN 0.8 13.9
FI
Neste Oyj
OMXH:NESTE
22.6B EUR 2.5 156.7
JP
ENEOS Holdings Inc
TSE:5020
3.6T JPY 0.7 19.3
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.5 5.5

Market Distribution

Lower than 92% of companies in India
Percentile
8th
Based on 2 828 companies
8th percentile
0.4
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

GP Petroleums Ltd
Glance View

Market Cap
1.7B INR
Industry
Energy

GP Petroleums Ltd. engages in formulating, manufacturing, and marketing of industrial and automotive lubricants, process oils, transformer oils, and greases. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2004-08-30. The firm's segments are lubricants and trading. The firm markets its products under the brand name IPOL. The firm's products include automotive lubricants, such as automotive engine oils, automotive gear and transmission oils, greases and specialties, two-wheelers, cars, and diesel engine oils; industrial lubricants, such as industrial oils, industrial greases, metalworking products, and industrial specialty oils; process oils, such as rubber process oils and secondary plasticizers; transformer oils and white oils, such as liquid paraffin. The firm's products cater to a range of industries, including general engineering, automotive, plastics, sugar mills, transformers, rubber, paint, cosmetics, tyre, textiles, cement and adhesives. The manufacturing facilities are located in Vasai, Valiv Village in Palghar district of Maharashtra.

GULFPETRO Intrinsic Value
59.91 INR
Undervaluation 45%
Intrinsic Value
Price ₹32.87
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