Company Valuation: GP Petroleums Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 1,555 1,830 2,312 1,619 3,077 1,894
Change - 17.7% 26.32% -29.99% 90.08% -38.44%
Enterprise Value (EV) 1 1,968 2,905 2,659 1,927 2,975 1,888
Change - 47.61% -8.47% -27.5% 54.38% -36.55%
P/E 9.99x 10.3x 12.2x 6.43x 11.1x 7.2x
PBR 0.71x 0.79x 0.92x 0.59x 1.01x 0.58x
PEG - 0.7x 1.78x 0.2x 1.1x -1.44x
Capitalization / Revenue 0.31x 0.3x 0.32x 0.2x 0.47x 0.31x
EV / Revenue 0.4x 0.48x 0.37x 0.24x 0.45x 0.31x
EV / EBITDA 6.95x 11x 9.07x 5.2x 7.9x 5.18x
EV / EBIT 7.78x 12.2x 9.75x 5.48x 8.34x 5.49x
EV / FCF 1.94x -4.62x 5.18x 23.7x 10.1x -12.5x
FCF Yield 51.6% -21.6% 19.3% 4.21% 9.92% -7.97%
Dividend per Share 2 0.75 - - - - -
Rate of return 2.46% - - - - -
EPS 2 3.052 3.476 3.714 4.941 5.435 5.163
Distribution rate 24.6% - - - - -
Net sales 1 4,955 6,098 7,175 7,904 6,552 6,093
EBITDA 1 283.3 264.7 293.2 370.9 376.5 364.6
EBIT 1 252.9 238.5 272.8 351.7 356.8 343.8
Net income 1 155.6 177.2 189.4 251.9 277.1 263.2
Net Debt 1 412.7 1,074 346.4 308.6 -101.5 -6.102
Reference price 2 30.50 35.90 45.35 31.75 60.35 37.15
Nbr of stocks (in thousands) 50,984 50,984 50,984 50,984 50,984 50,984
Announcement Date 9/7/20 9/1/21 8/19/22 8/21/23 8/22/24 8/22/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.92x1.51x6.74x2.94% 585B
19.99x1.64x9.45x0.5% 180B
7.51x0.53x2.62x5.21% 101B
9.11x0.66x6.02x1.71% 84B
7.77x0.72x5.9x1.44% 81.94B
9.22x0.6x6.99x2.68% 75.3B
9.03x1.71x4.47x2.9% 69.62B
12.11x1.35x7.59x2% 58.56B
7.33x0.67x3.87x5.02% 32.45B
Average 10.44x 1.04x 5.96x 2.71% 140.95B
Weighted average by Cap. 11.83x 1.27x 6.55x 2.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA