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 1.08%, 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 5,721 cr, it is the second biggest company in the sector (behind Castrol India)and constitutes 16.83% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Gulf Oil Lubric.
-15.35%
0.03
31.70%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
13.62%
EBIT to Interest (avg)
10.46
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.70
Tax Ratio
25.55%
Dividend Payout Ratio
65.77%
Pledged Shares
0
Institutional Holding
17.42%
ROCE (avg)
36.05%
ROE (avg)
22.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
14
Price to Book Value
3.32
EV to EBIT
10.14
EV to EBITDA
8.77
EV to Capital Employed
4.77
EV to Sales
1.11
PEG Ratio
13.98
Dividend Yield
4.74%
ROCE (Latest)
47.03%
ROE (Latest)
23.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,157.28 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.58 times
NET SALES(Q)
Highest at Rs 1,055.26 cr
PBDIT(Q)
Highest at Rs 136.48 cr.
-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.00 times
DEBT-EQUITY RATIO(HY)
Highest at 0.37 times
INTEREST(Q)
Highest at Rs 22.75 cr
PBT LESS OI(Q)
At Rs 94.87 cr has Fallen at -7.40%
Loading Valuation Snapshot...
Here's what is working for Gulf Oil Lubric.
Net Sales - Quarterly
Highest at Rs 1,055.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 136.48 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 1,157.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 7.58 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gulf Oil Lubric.
Interest - Quarterly
At Rs 22.75 cr has Grown at 60.89%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 22.75 cr
in the last five quarters and Increased by 60.89 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 94.87 cr has Fallen at -7.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
