ScoreWhy is Gulf Oil Lubricants India Ltd ?
1
High Management Efficiency with a high ROE of 23.09%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
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
4
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
5
With ROE of 22.5, it has a Very Attractive valuation with a 2.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.09%, its profits have risen by 3.7% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 5.3
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.09% returns
8
With its market cap of Rs 4,351 cr, it is the second biggest company in the sector (behind Castrol India)and constitutes 14.44% of the entire sector
- Its annual Sales of Rs 3,953.51 are 20.96% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gulf Oil Lubric. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gulf Oil Lubric. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gulf Oil Lubric.
-15.93%
-0.51
27.68%
Sensex
4.44%
0.34
13.05%
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
12
Industry P/E
13
Price to Book Value
2.76
EV to EBIT
8.97
EV to EBITDA
7.80
EV to Capital Employed
3.80
EV to Sales
1.00
PEG Ratio
3.67
Dividend Yield
5.30%
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
Mildly Bearish
Mildly 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)
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