Gulf Keystone Petroleum Ltd Stock Price Today (NSE: GKP)
Fundamental Score
Gulf Keystone Petroleum Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Gulf Keystone Petroleum Ltd share price today is ₹5.05, down 4.51% on NSE/BSE as of 30 March 2026. Gulf Keystone Petroleum Ltd (GKP) is a Small-cap company in the Packaging sector with a market capitalisation of ₹16.08 (Cr). The 52-week high for GKP share price is ₹10.36 and the 52-week low is ₹4.85. At a P/E ratio of 19.61x, GKP is currently trading below its industry average P/E of 21.55x. The company has a Return on Equity (ROE) of 3.87% and a debt-to-equity ratio of 0.09.
Gulf Keystone Petroleum Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gulf Keystone Petroleum Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Gulf Keystone Petroleum Share Price: A Conservative Valuation Perspective
As value investors, we prioritize capital preservation above all else. The recent surge in commodity prices has impacted various sectors, but it's crucial to avoid exuberance and conduct thorough fundamental analysis. This analysis focuses on the Gulf Keystone Petroleum share price, currently trading at ₹6.21999979019165, from a conservative, safety-first perspective. In a market where packaging solutions are increasingly bespoke, the upstream oil sector demands similar scrutiny, requiring tailored assessment rather than blanket assumptions.
A primary concern is Gulf Keystone Petroleum's PE ratio of 19.61. While not excessively high, it warrants careful consideration alongside the company's Return on Capital Employed (ROCE) of 4.87%. ROCE, a key indicator of management efficiency in deploying capital, suggests that for every ₹100 invested, the company generates only ₹4.87 in profit. This relatively low ROCE potentially impacts the company's economic moat – its ability to protect its profitability from competitors. A higher ROCE would indicate a stronger ability to generate superior returns and build a stronger competitive advantage.
Comparing Gulf Keystone Petroleum Ltd with its peers reveals potential insights. While a direct comparison with
Subam Papers Ltd or other packaging companies might not be entirely appropriate due to sectoral differences, we can still evaluate comparative management quality. We observe that Subam Paper's reported earnings appear to be aligned with stated management goals over the last 3 years, where as we do not have adequate information to make similar observations for Gulf Keystone Petroleum Ltd.Ultimately, a 4.87% ROCE requires substantial improvement to warrant significant investor confidence, particularly for those prioritizing capital safety. While increased oil prices may offer short-term benefits, long-term sustainability hinges on efficient capital allocation and a demonstrated ability to consistently generate superior returns. This analysis forms part of a larger, 80-parameter fundamental audit verified by Sweta Mishra. This is an observational analysis and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gulf Keystone Petroleum Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GKP across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (27.27%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (52.96%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (3.87%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.87%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.94%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (2.53% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (2.26% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (2.26% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Gulf Keystone Petroleum Ltd Financial Statements
Comprehensive financial data for Gulf Keystone Petroleum Ltd including income statement, balance sheet and cash flow
About GKP (Gulf Keystone Petroleum Ltd)
Gulf Keystone Petroleum Ltd is a focused oil and gas exploration and production company operating in the Kurdistan Region of Iraq. The company's principal asset is the Shaikan fiel...d, a world-class resource with proven reserves and significant future production potential. GKP is committed to developing the Shaikan field responsibly and sustainably, contributing to the economic growth of the Kurdistan Region while adhering to the highest environmental and social standards. With a proven track record of operational excellence, Gulf Keystone Petroleum Ltd is dedicated to maximizing shareholder value through efficient production, strategic investment, and a commitment to long-term growth. The company strives to be a reliable partner for the Kurdistan Regional Government and a responsible operator in the region's dynamic energy landscape. The success of Gulf Keystone Petroleum Ltd lies in its experienced team of professionals, who bring a wealth of technical and commercial expertise to the company's operations. GKP places a strong emphasis on safety and environmental stewardship, ensuring that all activities are conducted with the utmost care and attention to detail. The company's commitment to innovation and technological advancement enables it to optimize production and minimize its environmental footprint. Gulf Keystone Petroleum Ltd is actively engaged in community development initiatives, supporting education, healthcare, and infrastructure projects in the areas where it operates. By fostering strong relationships with local communities, GKP aims to create shared value and contribute to the long-term well-being of the region. Gulf Keystone Petroleum Ltd is strategically positioned to capitalize on the growing demand for energy in the global market. The company's focus on the Shaikan field provides a stable and reliable source of oil production, while its commitment to exploration and appraisal activities ensures future growth opportunities. GKP's financial strength and disciplined approach to capital allocation enable it to weather market fluctuations and deliver consistent returns to its shareholders. The company's transparent governance practices and commitment to ethical business conduct underpin its reputation as a trusted and reliable partner in the energy industry. Gulf Keystone Petroleum Ltd is dedicated to creating long-term value for all its stakeholders through sustainable and responsible oil and gas development.
Company Details
Key Leadership
Latest News
GKP Share Price: Frequently Asked Questions
What is the current share price of Gulf Keystone Petroleum Ltd (GKP)?
As of 30 Mar 2026, 12:03 pm IST, Gulf Keystone Petroleum Ltd share price is ₹5.05. The GKP stock has a market capitalisation of ₹16.08 (Cr) on NSE/BSE.
Is GKP share price Overvalued or Undervalued?
GKP share price is currently trading at a P/E ratio of 19.61x, compared to the industry average of 21.55x. Based on this relative valuation, the Gulf Keystone Petroleum Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GKP share price?
The 52-week high of GKP share price is ₹10.36 and the 52-week low is ₹4.85. These values are updated daily from NSE/BSE price data.
What factors affect the Gulf Keystone Petroleum Ltd share price?
Key factors influencing GKP share price include quarterly earnings growth (Sales Growth: -2.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gulf Keystone Petroleum Ltd a good stock for long-term investment?
Gulf Keystone Petroleum Ltd shows a 5-year Profit Growth of 2.26% and an ROE of 3.87%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing in GKP shares.
How does Gulf Keystone Petroleum Ltd compare with its industry peers?
Gulf Keystone Petroleum Ltd competes with major peers in the Packaging. Investors should compare GKP share price P/E of 19.61x and ROE of 3.87% against the industry averages to determine competitive standing.
What is the P/E ratio of GKP and what does it mean?
GKP share price has a P/E ratio of 19.61x compared to the industry average of 21.55x. Investors pay ₹20 for every ₹1 of annual earnings.
How is GKP performing according to Bull Run's analysis?
GKP has a Bull Run fundamental score of 28.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GKP belong to?
GKP operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gulf Keystone Petroleum Ltd share price.
What is Return on Equity (ROE) and why is it important for GKP?
GKP has an ROE of 3.87%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gulf Keystone Petroleum Ltd generates profits from shareholders capital.
How is GKP debt-to-equity ratio and what does it indicate?
GKP has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk.
What is GKP dividend yield and is it a good dividend stock?
GKP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Gulf Keystone Petroleum Ltd shares.
How has GKP share price grown over the past 5 years?
GKP has achieved 5-year growth rates of: Sales Growth 2.53%, Profit Growth 2.26%, and EPS Growth 2.26%.
What is the promoter holding in GKP and why does it matter?
Promoters hold 52.96% of GKP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Gulf Keystone Petroleum Ltd.
What is GKP market capitalisation category?
GKP has a market capitalisation of ₹16 crores, placing it in the Small-cap category.
How volatile is GKP stock?
GKP has a beta of N/A. A beta > 1 suggests the Gulf Keystone Petroleum Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GKP operating profit margin trend?
GKP has a 5-year average Operating Profit Margin (OPM) of 2.94%, indicating the company's operational efficiency.
How is GKP quarterly performance?
Recent quarterly performance shows Gulf Keystone Petroleum Ltd YoY Sales Growth of -2.15% and YoY Profit Growth of 27.27%.
What is the institutional holding pattern in GKP?
GKP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Gulf Keystone Petroleum Ltd stock.