Gulf Keystone Petroleum Ltd Stock Price Today (NSE: GKP)

Gulf Keystone Petroleum Ltd

6.09+0.02 (+0.33%)
Market Open

Fundamental Score

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Gulf Keystone Petroleum Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Gulf Keystone Petroleum Ltd share price today is 6.09, up +0.33% on NSE/BSE as of 17 June 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 5.03. 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

No data
High
6.64
Low
5.93
Volume
9.4K
Change
-1.89%

Gulf Keystone Petroleum Ltd share price chart: -1.89% return over the past month. 52-week high ₹10.36, 52-week low ₹5.03.

Gulf Keystone Petroleum Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
6.446.446.226.2811.37K (Cr)
6.246.386.226.233.69K (Cr)
6.446.446.226.248.36K (Cr)
6.166.486.166.2310.19K (Cr)
6.346.486.346.4217.06K (Cr)
6.266.496.206.297.80K (Cr)
6.496.496.266.2611.14K (Cr)
6.646.646.216.268.72K (Cr)
6.206.296.136.291.54K (Cr)
6.216.306.156.162.19K (Cr)

Gulf Keystone Petroleum Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
6.246.446.226.28+0.64%
6.356.645.936.24-1.73%
5.156.645.056.28+21.94%
5.906.115.035.05-14.41%
5.896.555.766.11+3.74%
7.007.305.866.17-11.86%
7.517.656.506.97-7.19%
9.7010.366.737.16-26.19%
6.0910.005.439.23+51.56%
5.946.405.715.96+0.34%
6.296.785.615.94-5.56%
6.227.115.886.18-0.64%

AI Research Briefing

Powered by Gemini · 2026-04-10

Kurdistan chaos makes this micro-cap oil play uninvestable until the region stabilizes and exports resume at international prices.

Research Confidence
6.0/10Moderate
WAR NARRATIVE TRADE1M: -20.8%, indicating a breakdown.P/E of 19.61x vs. industry P/E of 21.55x suggests fair valuation, but geopolitical risk warrants a discount.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Gulf Keystone Petroleum (GKP) has had a volatile few weeks. On March 2nd, 2026, the company temporarily shut-in production operations due to regional security concerns. On March 19, 2026, GKP suspended its 2026 financial forecasts, citing the ongoing Iran war, which had also led to the closure of the Shaikan field on February 28th. Despite the challenges, the company reported strong 2025 results on March 19th, with a 46% increase in adjusted core earnings and a 2% increase in gross average production to 41,560 bopd. GKP also declared a $12.5 million interim dividend. As of March 18, 2026, their cash balance stood at $89.1 million. On April 2, 2026, GKP disclosed $250.1 million in payments to governments for 2025 related to its Shaikan Production Sharing Contract. On April 8, 2026, the company granted Long Term Incentive Plan (LTIP) awards to employees and key executives.

CORE STORY (THE REAL GAME)

Why Now
  • Production shut-in due to regional conflict.
  • Suspended 2026 financial guidance.
  • Uncertainty regarding export pricing and agreements.
Potential Catalysts
  • Resolution of regional conflict and resumption of production.
  • Securing long-term export agreements at international prices.
  • Successful drilling and increased production.
Key Risks
  • Micro-cap: significant liquidity risk.
  • Geopolitical risk: operations highly vulnerable to regional instability.
  • Governance: reliant on Kurdistan Regional Government decisions.
Institutional Activity

No FII/DII activity. Promoter holding stable at 52.96%.

Macro Context

Geopolitical instability in the Middle East is a major headwind.

Cash Flow Quality

Free Cash Flow 5Y: ₹1.1 Cr - Profit not reliably converting to cash.

3–6 Month Outlook

Near-term outlook is highly uncertain due to the regional conflict. Long-term potential hinges on stability and export agreements.

Primary Thesis Risk

Geopolitical instability can shut down production and exports, rendering the company worthless.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

3.87%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.87%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

2.94%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Gulf Keystone Petroleum Ltd Valuation Check

Average

Price to Earnings (P/E)

19.61x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.55x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

52.96%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

27.27%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-2.15%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

2.53%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

2.26%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

2.26%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.09x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

2.98x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

1.10 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Packaging Peers

Peer Comparison - Packaging

Compare Gulf Keystone Petroleum Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
28.6/100
6
₹16.08
19.6
Average
3.87%
Poor
4.87%
Poor
0.1
Excellent
2.26%
Average
2.53%
Average
0.00%
EPL Ltd...
EPL500135
44.7/100
215
₹6584.98
15.8
Average
16.27%
Good
17.48%
Good
0.3
Excellent
11.09%
Good
8.82%
Good
2.43%
55.6/100
587
₹5009.58
14.2
Average
16.24%
Good
19.89%
Good
0.2
Excellent
46.54%
Excellent
6.35%
Good
0.91%
33.9/100
410
₹3479.97
11.0
Average
3.29%
Poor
7.75%
Poor
1.2
Average
-8.05%
Poor
15.22%
Excellent
0.62%
50.4/100
2658
₹2883.06
23.1
Average
23.84%
Excellent
20.03%
Excellent
1.0
Good
30.97%
Excellent
13.78%
Good
0.95%
0/100
904
₹2595.83
35.4
Average
5.72%
Poor
7.16%
Poor
0.2
Excellent
-3.71%
Poor
8.94%
Good
1.63%
33.1/100
1090
₹2361.41
174.5
Average
6.56%
Poor
7.93%
Poor
0.5
Excellent
138.26%
Excellent
8.56%
Good
0.20%
13/100
705
₹2235.40
40.9
Average
2.15%
Poor
5.36%
Poor
1.1
Average
-28.49%
Poor
8.52%
Good
1.15%
28.7/100
687
₹2076.53
30.9
Average
9.81%
Poor
12.41%
Average
0.3
Excellent
8.41%
Good
12.30%
Good
0.64%
37.1/100
748
₹1884.11
12.9
Average
9.26%
Poor
9.77%
Poor
1.1
Average
2.84%
Average
5.61%
Good
0.56%
9.1/100
25
₹1783.71
148.0
Average
24.70%
Excellent
15.77%
Good
2.6
Poor
0.00%

Gulf Keystone Petroleum Ltd Quarterly Performance

Latest quarterly metrics for GKP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-2.15%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

27.27%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

2.53%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

2.26%

Compounded annual net profit growth over 5 years

Gulf Keystone Petroleum Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GKP — calculated from daily price history

54RSI 14
Neutral — RSI 54

Momentum is balanced — neither overbought nor oversold.

SMA 50
6
▲ Price above SMA 50 — Short-term bullish
SMA 200
6
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
11K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Gulf Keystone Petroleum Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Gulf Keystone Petroleum Ltd (GKP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Gulf Keystone Petroleum Ltd

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

Symbol:GKP
Industry:Packaging
Sector:Packaging

Key Leadership

Mr. Keval Harshad Goradia
Chairman & MD
Ms. Pooja Harshad Goradia
CFO & Whole Time Director
Ms. Arushi Vinay Lakhotia
Company Secretary & Compliance Officer

GKP Share Price: Frequently Asked Questions

What is the current share price of Gulf Keystone Petroleum Ltd?

Gulf Keystone Petroleum Ltd (GKP) trades at ₹6.09 on NSE and BSE. Market cap ₹16.08 (Cr). Educational data only.

What is the P/E ratio of Gulf Keystone Petroleum Ltd?

Gulf Keystone Petroleum Ltd has a P/E of 19.61x vs industry average 21.55x.

What is the Bull Run score for Gulf Keystone Petroleum Ltd?

Gulf Keystone Petroleum Ltd has a Bull Run score of 28.6/100 based on 25+ financial parameters.

Does Gulf Keystone Petroleum Ltd pay dividends?

Gulf Keystone Petroleum Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Gulf Keystone Petroleum Ltd?

Gulf Keystone Petroleum Ltd has ROE of 3.87%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Gulf Keystone Petroleum Ltd?

Gulf Keystone Petroleum Ltd has debt-to-equity of 0.09.

Is Gulf Keystone Petroleum Ltd a good investment?

Bull Run gives Gulf Keystone Petroleum Ltd a score of 28.6/100. This is not investment advice — consult a SEBI-registered advisor.