Dashboard/GULFOILLUB

GULFOILLUB

UNDERVALUED

Gulf Oil Lubricants India Limited

Oil & Gas · NSE

↑ 45.2% vs fair value

52W Low

₹865

+3.0% from low

52W High

₹1,332

-33.1% from high

News sentiment (2 articles)
0 bull1 neutral1 bear

Valuation Gauge

UNDERVALUED+45.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹891

Fair Value

₹1,627

Fair Value Analysis

₹1,627

Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | ROCE improving (latest 24.5%) — capital allocation becoming more efficient.

High confidence

Cash Flow Analysis

40% weight

₹3,410

Balance Sheet Value

20% weight

₹733

EV/EBITDA Multiple

40% weight

₹291

Price vs Market

GULFOILLUB
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.5 / 10

Profitability

10/10

ROE of 21.1% is above the Oil & Gas sector benchmark of 10% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

2/10

P/E of 12.6x trades at a significant premium to Oil & Gas sector median (8x)

Cash Flow

6/10

FCF margin of 9.4% — healthy cash generation (₹342 Cr)

Earnings Growth

8/10

5yr EPS CAGR of 19.5% is in line with the Oil & Gas sector average of 14.6%

Dividend

9/10

Dividend yield of 4.7% provides strong shareholder returns (benchmark: 3.0%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

10.8%

Free cash flow / market cap

Revenue Growth (YoY)

-3.6%

Year-on-year revenue change

Profit Growth (YoY)

-2.9%

Year-on-year PAT change

Operating Cash Flow

₹395 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹70.9

P/E Ratio

12.6x

P/B Ratio

2.7x

ROE

21.2%

ROCE

31.8%

Debt / Equity

0.3x

Beta

0.65

Div Yield

4.7%

FCF (Cr)

₹342 Cr

Revenue (Cr)

₹3,623 Cr

EPS Growth 5Y

19.5%

Mkt Cap (Cr)

₹4,393 Cr

52W High

₹1,331.9

52W Low

₹865

Book Value/Share

₹336.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹4.0K Cr₹506 Cr13.0%₹348 Cr₹71.00
2025-03-31₹3.6K Cr₹472 Cr13.0%₹357 Cr₹72.99
2024-03-31₹3.3K Cr₹421 Cr13.0%₹308 Cr₹62.63
2023-03-31₹3.0K Cr₹343 Cr11.0%₹232 Cr₹47.39
2022-03-31₹2.2K Cr₹285 Cr13.0%₹211 Cr₹41.85

Compounded Growth Rates

Sales Growth

3Y+9.7%
5Y—
10Y—

Profit Growth

3Y+14.5%
5Y—
10Y—

EPS Growth

3Y+14.4%
5Y—
10Y—

Peer Comparison

Oil & Gas
StockPriceFair ValueMoS%P/EROESignal
GULFOILLUB

Gulf Oil Lubricants India Limited

₹891₹1,626.9+45.2%12.721.1%UNDERVALUED
GULFPETRO

GP Petroleums Limited

₹28.7₹44.1+35.0%5.47.4%UNDERVALUED
MAGADSUGAR

Magadh Sugar & Energy Limited

₹493₹640.5+23.0%813.9%UNDERVALUED
ONGC

Oil and Natural Gas Corporation

₹281.4₹330.7+14.9%9.512.2%FAIRLY_VALUED
AVADHSUGAR

Avadh Sugar & Energy Limited

₹499₹534.5+6.6%12.88.0%FAIRLY_VALUED
GAIL

GAIL India

₹143.4₹146.9+2.3%10.99.8%FAIRLY_VALUED
HINDPETRO

Hindustan Petroleum Corporation Limited

₹328.9₹333.1+1.3%4.512.3%FAIRLY_VALUED
MGL

Mahanagar Gas

₹966.6₹849.5-13.8%9.917.0%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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