Gulf Oil Lubricants India Ltd (GULFOILLUB) AI Stock Analysis

• Market Cap: ₹62.41B
• Dividend Yield: 4.21%
• Average Volume (3M): 7.79K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.35
• Revenue Growth: 11.94%
• EPS Growth: 10.23%
• Country: IN
• Employees: 591
• Sector: Energy
• Sector Strength: 52
• Industry: Chemicals - Specialty
• EPS (TTM): 17.70
• Shares Outstanding: 49,319,622
• 10 Day Avg. Volume: 11,795
• 30 Day Avg. Volume: 7,786
• PEG Ratio: 0.93
• Price to Book (P/B): 3.76
• Price to Sales (P/S): 1.51
• P/FCF Ratio: 16.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹1,363.00 ▲(20.25% Upside)

Gulf Oil Lubricants India Ltd's strong financial performance is the most significant factor, supported by a solid valuation. Technical analysis indicates some bearish momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, enhancing long-term competitiveness and stability.

Cash Flow Management

Effective cash flow management ensures operational sustainability and provides the company with the flexibility to invest in growth opportunities.

Profit Margins

Strong profit margins reflect efficient operations and cost management, contributing to the company's financial health and ability to withstand market fluctuations.

Negative Factors

Capital Expenditure Variations

Variations in capital expenditure can impact free cash flow and may indicate potential challenges in maintaining consistent investment levels.

Debt Levels

While currently manageable, any increase in debt levels could strain financial resources and limit future strategic initiatives.

Market Volatility

Market volatility, as indicated by technical signals, could affect investor confidence and impact the company's ability to raise capital or pursue growth.

Gulf Oil Lubricants India Ltd Business Overview & Revenue Model

Company Description

Gulf Oil Lubricants India Limited manufactures, markets, and trades lubricants for use in the automobile and industrial sectors in India. The company offers automotive lubricants, such as engine oil, gear oils, greases, and specialties for bikes, scooters, cars, light and heavy commercial vehicles, and tractors. It also provides hydraulic, bearing and circulating, industrial gear, turbine, compressor, refrigeration, quenching, and slideway oils; and metal working fluids, rust preventives, greases, and thermic fluids for use in construction, manufacturing, textile, power generation, mining, food processing, light heavy engineering, marine, and metal working industries. In addition, the company offers two-wheeler batteries; and marine lubricants, as well as a range of complementary technical services. It also exports its products primarily to Bangladesh, Indonesia, Nepal, Qatar, Africa, and internationally. The company has a strategic partnership with S-Oil Corporation to manufacture and market lubricants under the S-Oil Seven brand for the Indian market. The company was formerly known as Hinduja Infrastructure Limited and changed its name to Gulf Oil Lubricants India Limited in September 2013. Gulf Oil Lubricants India Limited was incorporated in 2008 and is headquartered in Mumbai, India. Gulf Oil Lubricants India Limited is a subsidiary of Gulf Oil International (Mauritius) Inc.

How the Company Makes Money

Gulf Oil Lubricants India Ltd generates revenue primarily through the sale of its lubricant products across various segments, including automotive, industrial, and marine. The company has established a robust distribution network that includes direct sales, third-party distributors, and retail partnerships, allowing it to reach a broad customer base. Key revenue streams include the sale of branded lubricants, specialty products for specific industries, and value-added services like technical support and training for customers. Additionally, strategic partnerships with automotive manufacturers and service centers contribute to its earnings by increasing product visibility and reliability. The company's focus on innovation and compliance with environmental standards also enhances its market competitiveness, driving sales growth.

Gulf Oil Lubricants India Ltd Financial Statement Overview

Summary

Gulf Oil Lubricants India Ltd exhibits a strong financial profile with robust revenue and profit growth, a solid equity base, and effective cash flow management. The company is well-positioned for continued success, despite minor fluctuations in capital expenditures.

Income Statement

Gulf Oil Lubricants India Ltd has demonstrated a robust growth trajectory with a consistent increase in total revenue over the years, indicating a strong market position. The gross profit margin is healthy, reflecting efficient cost management, while the net profit margin shows profitability resilience. The EBIT and EBITDA margins are strong, underscoring solid operational performance.

Balance Sheet

The company's balance sheet is strong, characterized by a solid equity base and manageable debt levels, as evidenced by a favorable debt-to-equity ratio. The return on equity is impressive, showcasing effective use of shareholder funds, while the equity ratio reflects a stable financial structure.

Cash Flow

Cash flow management appears effective, with consistent free cash flow generation supporting operational sustainability. The company has demonstrated a positive operating cash flow to net income ratio, indicating strong cash earnings capacity. Free cash flow growth is evident, although variations in capital expenditure warrant attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.54B	36.31B	32.93B	29.99B	21.85B	16.47B
Gross Profit	15.35B	15.29B	13.35B	11.31B	8.43B	7.31B
EBITDA	5.65B	4.72B	4.89B	3.70B	3.26B	3.21B
Net Income	3.70B	3.60B	3.08B	2.32B	2.11B	2.00B
Balance Sheet
Total Assets	0.00	27.58B	24.09B	20.72B	17.92B	14.46B
Cash, Cash Equivalents and Short-Term Investments	10.51B	10.51B	7.54B	6.54B	5.49B	4.92B
Total Debt	0.00	4.67B	3.65B	3.73B	3.90B	2.11B
Total Liabilities	-15.31B	12.27B	10.42B	8.93B	7.50B	5.76B
Stockholders Equity	15.31B	14.62B	12.95B	11.78B	10.43B	8.69B
Cash Flow
Free Cash Flow	0.00	3.42B	3.14B	2.50B	-483.31M	1.85B
Operating Cash Flow	0.00	3.95B	3.41B	2.73B	-237.26M	1.94B
Investing Cash Flow	0.00	773.46M	-505.77M	304.27M	-173.06M	295.17M
Financing Cash Flow	0.00	-1.50B	-2.38B	-2.02B	981.54M	-2.77B

Gulf Oil Lubricants India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1133.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GULFOILLUB, the sentiment is Negative. The current price of 1133.45 is below the 20-day moving average (MA) of 1172.69, below the 50-day MA of 1203.55, and below the 200-day MA of 1186.78, indicating a bearish trend. The MACD of -19.23 indicates Positive momentum. The RSI at 34.13 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GULFOILLUB.

Gulf Oil Lubricants India Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDIGOPNTS	74 Outperform	₹47.52B	33.56	―	0.28%	0.14%	2.95%
GULFOILLUB	73 Outperform	₹62.41B	16.87	―	4.21%	11.94%	10.23%
GRWRHITECH	72 Outperform	₹78.99B	24.24	―	0.33%	4.20%	2.14%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BALAMINES	61 Neutral	₹36.47B	25.01	―	0.97%	-10.76%	-27.70%
SOTL	58 Neutral	₹24.95B	18.12	―	1.09%	5.84%	-17.92%
CAMLINFINE	41 Neutral	₹36.92B	-29.50	―	―	9.21%	87.89%

Gulf Oil Lubricants India Ltd Corporate Events

Gulf Oil Lubricants India Schedules Earnings Call for Q2 & H1 FY26 Results

Gulf Oil Lubricants India Ltd has scheduled an earnings conference call with analysts and institutional investors to discuss its unaudited financial results for the second quarter and half-year ending September 30, 2025. This meeting aims to provide insights into the company’s business operations and financial performance, potentially impacting its market positioning and offering transparency to stakeholders.

Gulf Oil Lubricants India Ltd Named Among ‘India’s Best Managed Companies 2025’

Gulf Oil Lubricants India Ltd has been recognized as one of ‘India’s Best Managed Companies 2025’ by Deloitte India, highlighting its outstanding business performance and sustained growth. The company is strategically advancing under the theme ‘Unlock 2.0- Accelerate. Premiumize. Transform,’ focusing on growth in its core lubricants business, premiumization, and digital transformation, while integrating sustainability and governance into its operations. This recognition underscores Gulf Oil’s commitment to innovation, strategic clarity, and a people-first culture, positioning it strongly in the evolving market landscape.

Gulf Oil Lubricants Confirms Regulatory Compliance for Q3 2025

Gulf Oil Lubricants India Ltd has received certificates from KFin Technologies Limited, its Registrar and Share Transfer Agent, under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended September 30, 2025. This announcement confirms the compliance with regulatory requirements regarding the dematerialization and rematerialization of securities, ensuring transparency and adherence to stock exchange standards.