ScoreWhy is Gulf Oil Lubricants India Ltd ?
1
High Management Efficiency with a high ROE of 23.37%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 8.52% of over the last 5 years
4
Positive results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 890.26 cr
- NET SALES(Q) Highest at Rs 920.40 cr
- PBDIT(Q) Highest at Rs 122.52 cr.
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 01-Apr-25 and has generated 3.5% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST, DOW and OBV
6
With ROE of 24.6, it has a Very Attractive valuation with a 3.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.10%, its profits have risen by 25% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 3.6
7
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gulf Oil Lubric. should be less than 10%
- Overall Portfolio exposure to Lubricants should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lubricants)
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gulf Oil Lubric.
4.21%
0.09
46.05%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
11.39
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
25.09%
Dividend Payout Ratio
57.45%
Pledged Shares
0
Institutional Holding
17.18%
ROCE (avg)
39.29%
ROE (avg)
23.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
17
Price to Book Value
3.95
EV to EBIT
12.28
EV to EBITDA
10.80
EV to Capital Employed
5.29
EV to Sales
1.40
PEG Ratio
0.63
Dividend Yield
3.65%
ROCE (Latest)
41.84%
ROE (Latest)
24.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 890.26 cr
NET SALES(Q)
Highest at Rs 920.40 cr
PBDIT(Q)
Highest at Rs 122.52 cr.
PAT(Q)
At Rs 97.91 cr has Grown at 22.2 %
EPS(Q)
Highest at Rs 19.86
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gulf Oil Lubric.
Net Sales - Quarterly
Highest at Rs 920.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 122.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 97.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 97.91 cr has Grown at 22.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 890.26 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.
Non Operating Income - Quarterly
Highest at Rs 34.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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