GP Petroleums (BOM:532543) GF Value Rank : 9 (As of May. 21, 2024)

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What is GP Petroleums GF Value Rank?

GP Petroleums has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of GP Petroleums's GF Value Rank

For the Oil & Gas Refining & Marketing subindustry, GP Petroleums's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GP Petroleums's GF Value Rank Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GP Petroleums's GF Value Rank distribution charts can be found below:

* The bar in red indicates where GP Petroleums's GF Value Rank falls into.

GP Petroleums GF Value Rank Related Terms

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GP Petroleums (BOM:532543) Business Description

Industry

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Traded in Other Exchanges

GULFPETRO:India

Address

MIDC Central Road, 803 / 804, Ackruti Star, 8th Floor, Opposite Ackruti Centre Point, MIDC, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.gppetroleums.co.in

GP Petroleums Ltd is an Indian company that operates in the petrochemical industry. The company specializes in industrial and automotive lubricants, process oils, transformer oils, greases, and other specialties under the brand name REPSOL and IPOL in India and overseas markets. The company operates primarily in two business segments - The trading segment that includes trading activities through base oil trading; and the Manufacturing segment that includes the manufacturing and marketing of lubricating oils and greases. The majority of its revenue is derived from the manufacturing segment. It also derives revenue from interest on bank deposits and other financial assets and income from rental.

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