ScoreWhy is Gulf Oil Lubricants India Ltd ?
1
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
2
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
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26 and has generated -2.47% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.44% returns
Real-Time Research ReportHow much should you buy?
- 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.
1.92%
-0.86
29.73%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.05%
EBIT Growth (5y)
15.73%
EBIT to Interest (avg)
11.07
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.70
Tax Ratio
25.91%
Dividend Payout Ratio
65.77%
Pledged Shares
0
Institutional Holding
16.82%
ROCE (avg)
36.05%
ROE (avg)
22.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
14
Price to Book Value
3.86
EV to EBIT
11.12
EV to EBITDA
9.66
EV to Capital Employed
5.64
EV to Sales
1.22
PEG Ratio
2.76
Dividend Yield
4.08%
ROCE (Latest)
47.03%
ROE (Latest)
23.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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 1,327.21 cr
PBDIT(Q)
Highest at Rs 165.80 cr.
PBT LESS OI(Q)
Highest at Rs 137.81 cr.
PAT(Q)
Highest at Rs 123.16 cr.
EPS(Q)
Highest at Rs 24.88
-6What is not working for the Company
INTEREST(9M)
At Rs 45.35 cr has Grown at 53.16%
DEBT-EQUITY RATIO(HY)
Highest at 0.37 times
Loading Valuation Snapshot...
Here's what is working for Gulf Oil Lubric.
Net Sales - Quarterly
Highest at Rs 1,327.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,327.21 cr has Grown at 30.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 165.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 137.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 137.81 cr has Grown at 30.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 123.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 123.16 cr has Grown at 28.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.88
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 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 - Nine Monthly
At Rs 45.35 cr has Grown at 53.16%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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
Non Operating Income - Quarterly
Highest at Rs 26.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
