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 10.00% and Operating profit at 14.99% over the last 5 years
4
Flat results in Sep 25
- INTEREST(Q) At Rs 13.47 cr has Grown at 124.13%
5
With ROE of 22.5, it has a Very Attractive valuation with a 3.5 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 -1.24%, its profits have risen by 10.6% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 4.1
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.65% over the previous quarter and collectively hold 17.28% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
With its market cap of Rs 5,758 cr, it is the second biggest company in the sector (behind Castrol India)and constitutes 17.00% of the entire sector
- Its annual Sales of Rs 3,856.36 are 20.76% 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.
-1.16%
-0.04
31.70%
Sensex
4.73%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
14.99%
EBIT to Interest (avg)
12.27
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.67
Tax Ratio
25.45%
Dividend Payout Ratio
65.77%
Pledged Shares
0
Institutional Holding
17.28%
ROCE (avg)
34.68%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
16
Price to Book Value
3.49
EV to EBIT
11.85
EV to EBITDA
10.37
EV to Capital Employed
4.96
EV to Sales
1.33
PEG Ratio
1.49
Dividend Yield
4.11%
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
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 395.25 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,117.96 cr
-2What is not working for the Company
INTEREST(Q)
At Rs 13.47 cr has Grown at 124.13%
Loading Valuation Snapshot...
Here's what is working for Gulf Oil Lubric.
Operating Cash Flow - Annually
Highest at Rs 395.25 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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 - Quarterly
At Rs 13.47 cr has Grown at 124.13%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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