Company Valuation: GP Petroleums Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,830 2,312 1,619 3,077 1,894 1,221
Change - 26.32% -29.99% 90.08% -38.44% -35.56%
Enterprise Value (EV) 1 2,905 2,659 1,927 2,975 1,888 1,084
Change - -8.47% -27.5% 54.38% -36.55% -42.59%
P/E 10.3x 12.2x 6.43x 11.1x 7.2x 4.61x
PBR 0.79x 0.92x 0.59x 1.01x 0.58x 0.34x
PEG - 1.78x 0.2x 1.1x -1.44x 8.11x
Capitalization / Revenue 0.3x 0.32x 0.2x 0.47x 0.31x 0.19x
EV / Revenue 0.48x 0.37x 0.24x 0.45x 0.31x 0.17x
EV / EBITDA 11x 9.07x 5.2x 7.9x 5.18x 2.9x
EV / EBIT 12.2x 9.75x 5.48x 8.34x 5.49x 3.06x
EV / FCF -4.62x 5.18x 23.7x 10.1x -12.5x 7.08x
FCF Yield -21.6% 19.3% 4.21% 9.92% -7.97% 14.1%
Dividend per Share 2 - - - - - 0.5
Rate of return - - - - - 2.09%
EPS 2 3.476 3.714 4.941 5.435 5.163 5.193
Distribution rate - - - - - 9.63%
Net sales 1 6,098 7,175 7,904 6,552 6,093 6,426
EBITDA 1 264.7 293.2 370.9 376.5 364.6 373.2
EBIT 1 238.5 272.8 351.7 356.8 343.8 354.2
Net income 1 177.2 189.4 251.9 277.1 263.2 264.7
Net Debt 1 1,074 346.4 308.6 -101.5 -6.102 -136.7
Reference price 2 35.90 45.35 31.75 60.35 37.15 23.94
Nbr of stocks (in thousands) 50,984 50,984 50,984 50,984 50,984 50,984
Announcement Date 1/9/21 19/8/22 21/8/23 22/8/24 22/8/25 3/8/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 35.08M
14.43x1.85x7.64x2.22% 770B
18.06x1.5x8.81x0.5% 166B
7.7x0.63x2.68x4.06% 130B
6.77x0.85x4.8x0.92% 125B
6.94x0.68x4.27x1.21% 111B
8.88x0.72x5.89x1.8% 110B
10.61x0.35x5.2x7.14% 101B
8.85x2.01x4.92x2.17% 93.14B
12.24x1.52x7.75x1.78% 65.45B
Average 10.50x 1.12x 5.77x 2.42% 167.19B
Weighted average by Cap. 12.20x 1.40x 6.53x 2.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GP Petroleums Limited

Historical PBR trend

Valuation ratios - PBR - GP Petroleums Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GP Petroleums Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GP Petroleums Limited

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