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Gandhar Oil Refinery (India) Limited
GANDHAR | NSE
137.18
INR-2.50
-1.79%
GANDHAR | NSE
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About Gandhar Oil Refinery (India) Limited
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
31/03/2024
As of date
24/04/2026
Close
137.18
Open
141.08
High
141.08
Low
136.20
View Less
GANDHAR | NSE
Risk
52.2
Sharpe
-0.32
Luna's Score
45/100
Recommendation
Sell
Luna says (GANDHAR | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.5%1 month
52.2%3 months
44.1%6 months
44.4%Returns
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Fundamental Ratios
PE
18.90
Fwd. PE
-
Price to book
2.04
Debt to equity
0.23
Debt to assets
0.14
Ent. to EBITDA
9.40
Ent. to rev.
0.63
PEG
-
Other Fundamentals
EBITDA
2.55B
MarketCap
13.43B
MarketCap(USD)
141.00M
Div. yield
0.20
Op. margin
5.43
Erngs. growth
-39.30
Rev. growth
-7.10
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
18.70
Range1M
36.00
Range3M
50.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.40
Price X volume
11.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.40 | 10.00 | Par |
| Ent. to Revenue | 0.63 | 1.27 | Cheaper |
| PE Ratio | 18.90 | 16.18 | Par |
| Price to Book | 2.04 | 3.05 | Cheaper |
| Dividend Yield | 0.20 | 3.50 | Poor |
| Std. Deviation (3M) | 44.14 | 36.25 | Riskier |
| Debt to Equity | 0.23 | 0.48 | Cheaper |
| Debt to Assets | 0.14 | 0.19 | Cheaper |
| Market Cap | 13.43B | 2,050.33B | Emerging |
