GULF OIL LUB. IND. LTD.
GULFOILLUB · Oil & Gas · NSE
₹977
Current Market Price
Fair Value (DCF)
₹1,882
Margin of Safety
+92.7%
Updated 2d ago
YieldIQ Score
76/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
62%
ROE
—
Debt/Equity
0.30
WACC
10.7%
Market Cap
₹4,837 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.8%
Return on capital employed
EV / EBITDA
9.1×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
18.1×
EBIT covers interest
Current Ratio
1.92×
Short-term liquidity
Asset Turnover
1.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹976.95
Bear case
₹918.51
MoS -6.4%
Base case
₹1,882.17
MoS +48.1%
Bull case
₹2,290.04
MoS +57.3%
Ratio Trends
GULFOILLUB · last 9 annual periods
ROE
23.5%
ROCE
28.2%
Operating Margin
—
Debt / Equity
0.30×
PE
32.2×
EV / EBITDA
4.6×
Historical Financials
GULFOILLUB · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1652 Cr | ₹2192 Cr | ₹792 Cr | ₹870 Cr | ₹3623 Cr | +21.7% |
| EBITDA | — | ₹323 Cr | ₹367 Cr | ₹486 Cr | ₹563 Cr | +14.9% |
| EBIT | ₹283 Cr | ₹294 Cr | ₹90.7 Cr | ₹121 Cr | — | -19.2% |
| PAT | ₹200 Cr | ₹211 Cr | ₹62.2 Cr | ₹86.9 Cr | ₹360 Cr | +15.8% |
| EPS (diluted) | ₹39.70 | ₹41.63 | ₹12.65 | ₹17.39 | — | -18.6% |
| CFO | ₹194 Cr | ₹-23.7 Cr | ₹273 Cr | ₹341 Cr | ₹395 Cr | +19.5% |
| CapEx | — | — | — | — | ₹-53.4 Cr | — |
| FCF | — | — | — | — | ₹342 Cr | +0.0% |
| Total Assets | — | ₹1831 Cr | ₹2072 Cr | ₹2409 Cr | ₹2758 Cr | +10.8% |
| Total Debt | — | — | ₹332 Cr | ₹333 Cr | ₹467 Cr | +8.9% |
| Shareholders' Equity | — | — | ₹1178 Cr | ₹1295 Cr | ₹1531 Cr | +6.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GULFOILLUB vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RAIN RAIN INDUSTRIES LIMITED | -74.1% | 31 | Above Fair Value | 1.9% | — |
| RESPONIND RESPONIND | — | — | Pending | 14.8% | — |
| INDIGOPNTS INDIGOPNTS | — | — | Pending | 13.8% | — |
| NEOGEN NEOGEN | — | — | Pending | 4.4% | — |
| LXCHEM LXCHEM | — | — | Pending | 6.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GULFOILLUB in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GULF OIL LUB. IND. LTD. (GULFOILLUB.NS) trades at 976.95 vs a model fair value of 1882.17, a gap of 92.7%. Piotroski F-score: 6/9. Moat l...
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Risk profile of GULFOILLUB →
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ROE decomposition
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Technicals
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News & Filings
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Analyse GULFOILLUBNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.