₹62.87
-0.05% today
· 30d +1.4%
as of 2026-11-09
Price · Daily Candles
“Gulf Petrochem: Promoters Exit as Quarterly Performance Wobbles, Despite Cheap Valuation”
Gulf Petrochem (GULFPETRO) appears deeply discounted with a TTM PE of 6.59 and PB of 0.5, yet promoter holding dropped -4.18% QoQ, coinciding with a -21.5% YoY dip in net profit to ₹5 Cr last quarter. Annual revenue in FY25 also fell by -7.28% YoY to ₹609 Cr, indicating potential operational headwinds.
BULL CASE
+The stock trades at a TTM PE of 6.59 and a PB of 0.5, indicating a cheap valuation relative to its book value of ₹66.65 per share.
+Quarterly revenue grew by 24.54% YoY to ₹169 Cr for the period ending December 2025.
+The company's P/S ratio is 0.26, suggesting the market values each rupee of sales at a low multiple.
+ML predictions show neutral ranks for Free Cash Flow (FCF) growth - FCF 1Y rolling 4y is 0.556 and FCF 1Y stable 7y is 0.558.
BEAR CASE
−Promoter shareholding declined by -4.18% QoQ, from 37.05% to 32.87%, in the quarter ending March 2026.
−Net profit saw a significant -21.5% YoY decline to ₹5 Cr in the quarter ending December 2025.
−Annual revenue for FY25 decreased by -7.28% YoY to ₹609 Cr, and net profit fell by -5.0% YoY to ₹26 Cr.
−The stock is trading -36.27% below its 52-week high of ₹51.95, reflecting considerable price depreciation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹341 Cr
+123.94% YoY
NET PROFIT
₹15 Cr
+167.87% YoY
OPM
6.53%
+0.75pp YoY
EPS
₹2.87
PE 6.59
Intrinsic value · DCF ₹36.68 · Margin of safety -41.7% (overvalued) · FCF yield 2.3%
◇ Sector Position
GULFPETRO's PE of 6.59 positions it closer to the lower end of the Oil & Gas Refining & Marketing sector, with peers like IOC at 4.78 and BPCL at 5.04, but significantly below Reliance at 22.72.
PEERPEROCE %
GULFPETRO6.59—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
90
Growth
STEADY
51
Profitability
AVERAGE
30
Technicals
NEUTRAL
52
Risk
MODERATE
50
Key Stats
TTM PE
6.59
P/B
0.5
52W HIGH
₹72.73
OFF HIGH
-13.56%
MKT CAP
₹322 Cr
◉ Active Signals
MACDBearish-0.5545
RSI(14)Neutral44.76
⧉ Strategy Fit 🔒