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◆ConcernTier 1

Gandhar Oil Refinery (India) LtdNSE:GANDHAR

Lubricants · ₹2,534 Cr market cap · covered for 1 quarter since Q1 2027

Current view Q1 2027

Blends base oil into pharma and cosmetic white oils plus transformer oil. The record profit is a war windfall - spread ₹28,145 a kilolitre against a normal ₹8,274 on volumes up just 8%. Indian plants are 97% full with no capex announced, and working capital has stretched 47 to 91 days.

Latest exchange filings last 5 · 5 after Q1 2027

Exchange filings, with the company's own one-line summary, read off the same page as the figures. Screener publishes only the most recent few, so this is the last 5 — not everything filed since your note, and a quiet-looking list is not proof of a quiet quarter. A filing is marked new when it is dated after the end of the quarter your note covers. Not scored, and not a judgement — a routine repayment notice and a takeover sit in the same list.

AI concall report · Q1 2027

The full earnings-call read behind this view — what management promised, what they delivered, and the earning trigger.

✨ Read the report ↗

Growth Q1 2027

Metric This year vs lastYoY · vs Q1 2026 vs the quarter beforeQoQ, sequential · vs Q4 2026 3-year yearly average3Y CAGR · compounded 5-year yearly average5Y CAGR · compounded
Sales▲ +91.8%+58.5%+1.3%+13.8%
Operating profit▲ +510.9%+339.1%−9.8%+8.2%
EPS▲ +633.2%+372.4%−16.6%−26.1%
PAT▲ +692.3%+456.8%——

Tinted rows drive the Tier. Tier = the weaker of YoY Sales and YoY PAT growth. Here the weaker is Sales at +91.8%, which is ≥ 20% → Tier 1.

QoQ is sequential, not a trend. For most Indian companies the March quarter is seasonally the largest, so a June-quarter fall against it is a calendar effect. Only the YoY column feeds the Tier.

Multibagger potential Weak38/100

Earnings are shrinking, not growing. Profit per share fell 17% a year over the window measured. Nothing compounds from here until that turns, whatever the price does.

No forward view — earnings are not compounding, so there is nothing to project.

The Hope Tradebuyers paying more for earnings that are not growing⚠ inflection
Is it cheap right now?earnings are not growing — a low multiple here is not a discount 0/25
Has the market paid for this growth yet?ΔMultiple ×2.27 a year (×2.27 over the year) — already re-rated 0/15
Is the growth real, or flattered?EPS fell year-on-year; QoQ holding 10/30
What does it earn on its own money?earns 22% on its own book — good 8/10
Is the price trend agreeing?above all three EMAs — accumulation 20/20
Price vs its book value 1.9×P/B — ₹138 of book value per share
Price over the last year ×1.90earnings ×0.83, price-tag ×2.27

Multiple moved without the earnings — the return sits in sentiment.

How this is calculated

Band capped: earnings are not growing over the measured window.

Growth rate used: -16.6% — the weakest of EPS / Sales / Op-profit from 3-year EPS CAGR. Latest quarter reads 60%.

How it compares with its rivals Lubricants · 6 of 7 listed

It earns 13% on its capital, sixth of 6, and it is the fifth most expensive of the 6 shown.

Company PriceP/ESizeROCE Profitlast qtr Saleslast qtr
Gandhar Oil Ref. ₹275 9.0× ₹2,692 Cr 13.3% +633.1% +91.8%
Castrol India ₹195 17.8× ₹19,298 Cr 60.3% +42.5% +25.0%
Gulf Oil Lubric. ₹1,072 13.4× ₹5,311 Cr 27.2% +31.9% +32.5%
Savita Oil Tech ₹708 11.3× ₹4,856 Cr 14.0% +395.6% +49.6%
Panama Petrochem ₹466 5.9× ₹2,822 Cr 19.1% +624.8% +150.3%
Veedol Corporat ₹1,385 11.0× ₹2,413 Cr 24.1% +56.9% +18.5%

Screener's own peer group, from the request already made for the industry P/E. It serves the industry's largest names by market cap, not companies of a similar size, so treat this as context rather than a like-for-like table; this company is always shown. On a phone the price, size and sales columns are dropped rather than pushed off the edge. Not part of the score.

Business quality to Jun 2026

Are the margins widening? wider, but it has moved around a lot operating margin 8% → 16% over 3 years
Did the profit turn into cash? very little of it arrived as cash 69% last year, 29% over three · free cash flow ₹128 cr, positive in 4 of 5 years
Is the growth borrowed? lightly borrowed ₹315 cr — 0.23× its own equity (was 0.25×)
Is it being collected? collection is steady 62 days to collect, down 1 in a year · cash cycle 83 days
Who has been buying? the promoters have been buying promoters 66.6% (+1.6 in a year), 64.6% → 66.6% over 2.8 years · FIIs 1.3% (+1.0) · DIIs 1.0% (−0.9) · shareholders 1,22,463 → 1,34,265
What does it earn on its capital? earns a fair return on its capital ROCE 13.3% · ROE 10.5%

Fetched from the filings, not typed — and deliberately not part of the score. These are the questions the score cannot ask: it reads growth, price and trend, so a company can score well while its profit never becomes cash. Weigh these beside the note, not against the number.

Screener's own checklist not mine, not the score

In its favour

  • Company is expected to give good quarter

Against it

  • Company has a low return on equity of 10.3% over last 3 years.
  • Dividend payout has been low at 5.01% of profits over last 3 years

Generated by screener.in from a fixed checklist — not written by me and not an input to the score. It is here as a second machine opinion to weigh against the note; where it disagrees with the view above, the note is the considered one.