Continental [CONTPTR] vs Gandhar Oil Refinery [GANDHAR] Detailed Stock Comparison

Continental

Gandhar Oil Refinery
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Continental wins in 8 metrics, Gandhar Oil Refinery wins in 10 metrics, with 0 ties. Gandhar Oil Refinery appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Continental | Gandhar Oil Refinery | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.88 | 18.76 | Continental |
Price-to-Book Ratio | 2.29 | 1.11 | Gandhar Oil Refinery |
Debt-to-Equity Ratio | 33.04 | 23.63 | Gandhar Oil Refinery |
PEG Ratio | -0.34 | -0.89 | Gandhar Oil Refinery |
EV/EBITDA | 12.89 | 11.13 | Gandhar Oil Refinery |
Profit Margin (TTM) | 3.81% | 1.98% | Continental |
Operating Margin (TTM) | 7.40% | 4.29% | Continental |
EBITDA Margin (TTM) | 7.40% | 4.29% | Continental |
Return on Equity | 15.17% | 6.21% | Continental |
Return on Assets (TTM) | 6.31% | 4.09% | Continental |
Free Cash Flow (TTM) | $19.43M | $-429.25M | Continental |
Dividend Yield | N/A | 0.92% | N/A |
1-Year Return | 15.70% | -41.12% | Continental |
Price-to-Sales Ratio (TTM) | 1.04 | 0.36 | Gandhar Oil Refinery |
Enterprise Value | $726.43M | $16.76B | Gandhar Oil Refinery |
EV/Revenue Ratio | 0.76 | 0.44 | Gandhar Oil Refinery |
Gross Profit Margin (TTM) | 10.88% | 11.21% | Gandhar Oil Refinery |
Revenue per Share (TTM) | $172 | $382 | Gandhar Oil Refinery |
Earnings per Share (Diluted) | $6.54 | $7.46 | Gandhar Oil Refinery |
Beta (Stock Volatility) | 0.30 | N/A | N/A |
Continental vs Gandhar Oil Refinery Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Continental | 2.88% | -3.13% | 4.17% | -0.98% | -4.83% | 6.07% |
Gandhar Oil Refinery | 0.32% | -2.24% | -5.18% | -17.91% | 1.81% | -35.53% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Continental | 15.70% | 133.33% | 837.10% | 587.57% | 549.16% | 8,200.00% |
Gandhar Oil Refinery | -41.12% | -50.55% | -50.55% | -50.55% | -50.55% | -50.55% |
News Based Sentiment: Continental vs Gandhar Oil Refinery
Continental
News based Sentiment: POSITIVE
Continental Petroleums is demonstrating a strong recovery, highlighted by significant annual revenue growth and impressive long-term stock returns. While a recent quarterly income decline is a concern, the overall trend suggests a positive trajectory for the company, making it an interesting prospect for investors with a long-term horizon.
Gandhar Oil Refinery
News based Sentiment: MIXED
Gandhar Oil Refinery reported disappointing Q4 results, leading to stock price fluctuations. However, the company's valuation metrics remain relatively reasonable, and a prior analyst recommendation suggests potential value. The lack of recent analyst coverage creates uncertainty, making the overall investment story mixed.
Performance & Financial Health Analysis: Continental vs Gandhar Oil Refinery
Metric | CONTPTR | GANDHAR |
---|---|---|
Market Information | ||
Market Cap | ₹977.62M | ₹13.70B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 7,749 | 97,499 |
90 Day Avg. Volume | 4,162 | 102,621 |
Last Close | ₹119.55 | ₹139.17 |
52 Week Range | ₹99.00 - ₹137.00 | ₹128.48 - ₹253.20 |
% from 52W High | -12.74% | -45.04% |
All-Time High | ₹137.00 (Jan 20, 2025) | ₹344.05 (Nov 27, 2023) |
% from All-Time High | -12.74% | -59.55% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.49% | -0.09% |
Quarterly Earnings Growth | -0.52% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.04% | 0.02% |
Operating Margin (TTM) | 0.07% | 0.04% |
Return on Equity (TTM) | 0.15% | 0.06% |
Debt to Equity (MRQ) | 33.04 | 23.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹51.09 | ₹126.29 |
Cash per Share (MRQ) | ₹4.55 | ₹5.17 |
Operating Cash Flow (TTM) | ₹-120,647,000 | ₹151.73M |
Levered Free Cash Flow (TTM) | ₹43.10M | ₹800.32M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.92% |
Last 12-Month Dividend | N/A | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Continental vs Gandhar Oil Refinery
Metric | CONTPTR | GANDHAR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.88 | 18.76 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.34 | -0.89 |
Price to Sales (TTM) | 1.04 | 0.36 |
Price to Book (MRQ) | 2.29 | 1.11 |
Market Capitalization | ||
Market Capitalization | ₹977.62M | ₹13.70B |
Enterprise Value | ₹726.43M | ₹16.76B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.76 | 0.44 |
Enterprise to EBITDA | 12.89 | 11.13 |
Risk & Other Metrics | ||
Beta | 0.30 | N/A |
Book Value per Share (MRQ) | ₹51.09 | ₹126.29 |
Financial Statements Comparison: Continental vs Gandhar Oil Refinery
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CONTPTR | GANDHAR |
---|---|---|
Revenue/Sales | ₹184.06M | ₹9.03B |
Cost of Goods Sold | ₹164.03M | ₹8.02B |
Gross Profit | ₹20.02M | ₹1.01B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹13.64M | ₹386.97M |
EBITDA | ₹13.64M | ₹486.51M |
Pre-Tax Income | ₹9.26M | ₹317.78M |
Income Tax | ₹3.09M | ₹56.88M |
Net Income (Profit) | ₹6.17M | ₹260.90M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CONTPTR | GANDHAR |
---|---|---|
Cash & Equivalents | ₹1.01M | ₹505.97M |
Total Current Assets | ₹591.25M | ₹14.89B |
Total Current Liabilities | ₹386.72M | ₹5.12B |
Long-Term Debt | ₹4.69M | ₹1.47B |
Total Shareholders Equity | ₹284.08M | ₹12.89B |
Retained Earnings | ₹244.55M | ₹7.91B |
Property, Plant & Equipment | ₹55.37M | ₹250.25M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CONTPTR | GANDHAR |
---|---|---|
Operating Cash Flow | N/A | ₹-1.07B |
Capital Expenditures | N/A | ₹-95.49M |
Free Cash Flow | N/A | ₹310.24M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CONTPTR | GANDHAR |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 7,749 | 97,499 |
Average Daily Volume (90 Day) | 4,162 | 102,621 |
Shares Outstanding | 5.56M | 97.88M |
Float Shares | 4.01M | 34.25M |
% Held by Insiders | 0.25% | 0.65% |
% Held by Institutions | 0.00% | 0.05% |
Dividend Analysis & Yield Comparison: Continental vs Gandhar Oil Refinery
Metric | CONTPTR | GANDHAR |
---|---|---|
Last 12-Month Dividend | N/A | ₹1.50 |
Last 12-Month Dividend Yield | N/A | 0.92% |
3-Year Avg Annual Dividend | N/A | ₹0.50 |
3-Year Avg Dividend Yield | N/A | 0.25% |
3-Year Total Dividends | N/A | ₹1.50 |
Ex-Dividend Date | N/A | Aug 01, 2025 |