GP PETROLEUMS LIMITED Intrinsic Value
GULFPETRO · Oil, Gas & Consumable Fuels · Current price ₹68.5
Is GP PETROLEUMS LIMITED undervalued?
DocStoX estimates the fair value of GP PETROLEUMS LIMITED at ₹115 per share, versus the current market price of ₹69. That puts the stock about +68.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹66), Relative P/E (₹235), Graham floor (₹91). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹66 (bear) to ₹115 (base) to ₹235 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹69 versus an intrinsic value of ₹115, GP PETROLEUMS LIMITED currently offers +68.1% of margin.
More on GP PETROLEUMS LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.