ScoreWhy is Gulf Oil Lubricants India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.58% and Operating profit at 12.84% over the last 5 years
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 27.61 cr has Grown at 71.07%
- EPS(Q) Lowest at Rs 15.51
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.08% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gulf Oil Lubric. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gulf Oil Lubric.
-5.08%
-0.19
27.17%
Sensex
9.35%
0.80
11.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
12.84%
EBIT to Interest (avg)
11.06
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.67
Tax Ratio
25.68%
Dividend Payout Ratio
65.77%
Pledged Shares
0
Institutional Holding
17.64%
ROCE (avg)
34.68%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
14
Price to Book Value
3.22
EV to EBIT
10.70
EV to EBITDA
9.29
EV to Capital Employed
4.53
EV to Sales
1.19
PEG Ratio
4.28
Dividend Yield
4.55%
ROCE (Latest)
41.83%
ROE (Latest)
22.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,117.96 cr
NET SALES(Q)
Highest at Rs 1,017.55 cr
PBDIT(Q)
Highest at Rs 132.55 cr.
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 27.61 cr has Grown at 71.07%
EPS(Q)
Lowest at Rs 15.51
Loading Valuation Snapshot...
Here's what is working for Gulf Oil Lubric.
Net Sales - Quarterly
Highest at Rs 1,017.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 132.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,117.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Gulf Oil Lubric.
Interest - Latest six months
At Rs 27.61 cr has Grown at 71.07%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 15.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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