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 01/09/21 19/08/22 21/08/23 22/08/24 22/08/25 03/08/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.81x1.65x7.12x2.62% 650B
20.22x1.67x9.7x0.45% 184B
7.24x0.57x2.65x4.8% 110B
7.17x0.76x5.11x1.13% 102B
8.51x0.69x5.3x1.39% 100B
9.19x0.66x6.77x2.1% 96.65B
11.41x0.33x5.26x6.22% 91.18B
9.21x1.8x4.64x2.66% 76.76B
12.26x1.45x8.05x1.88% 63.48B
Average 11.00x 1.07x 6.07x 2.58% 163.82B
Weighted average by Cap. 12.55x 1.30x 6.62x 2.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA