Gulf Oil Lubricants India Ltd (GULFOILLUB) AI Stock Analysis

• Market Cap: ₹57.26B
• Dividend Yield: 3.44%
• Average Volume (3M): 3.46K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 1.21
• Revenue Growth: 10.94%
• EPS Growth: 13.06%
• Country: IN
• Employees: 591
• Sector: Energy
• Sector Strength: 44
• Industry: Chemicals - Specialty
• EPS (TTM): 19.60
• Shares Outstanding: 49,304,450
• 10 Day Avg. Volume: 2,111
• 30 Day Avg. Volume: 3,459
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,272.00
• Price Target Upside: 9.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹1,272.00 ▲(9.48% Upside)

Gulf Oil Lubricants India Ltd's overall stock score is primarily driven by its strong financial performance, indicating robust market positioning and financial stability. However, bearish technical indicators and near-term downside risk temper the overall score. The valuation remains reasonable with a moderate dividend yield, supporting the stock's appeal.

Gulf Oil Lubricants India Ltd Business Overview & Revenue Model

Company Description

Gulf Oil Lubricants India Ltd (GULFOILLUB) is a prominent player in the Indian lubricants industry, specializing in the manufacturing, marketing, and distribution of a wide range of lubricating products. The company's core offerings include automotive and industrial lubricants, which serve various sectors such as automotive, construction, and manufacturing. Known for its strong brand presence, GULFOILLUB is dedicated to delivering high-quality products and innovative solutions to meet the diverse needs of its customers across India.

How the Company Makes Money

Gulf Oil Lubricants India Ltd generates revenue primarily through the sale of its lubricant products, which are categorized into automotive and industrial segments. The automotive segment includes lubricants for motor vehicles, such as engine oils, gear oils, and greases, catering to individual consumers and commercial vehicle operators. The industrial segment offers specialized lubricants for machinery and equipment used in industries like manufacturing, mining, and construction. The company also benefits from a robust distribution network that extends across India, ensuring widespread availability of its products. Key revenue streams include direct sales to automotive service centers, dealerships, and industrial clients, as well as retail sales through an extensive network of distributors and retailers. Strategic partnerships with vehicle manufacturers and service providers further enhance GULFOILLUB's market reach and customer base, contributing significantly to its earnings.

Gulf Oil Lubricants India Ltd Financial Statement Overview

Summary

Gulf Oil Lubricants India Ltd showcases a strong financial profile with robust growth in revenue and profits, a solid equity base, and effective cash flow management, despite minor capital expenditure fluctuations.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.31B	32.93B	29.99B	21.85B	16.47B
Gross Profit	15.29B	13.35B	11.31B	8.43B	7.31B
EBITDA	4.72B	4.89B	3.70B	3.26B	3.21B
Net Income	3.60B	3.08B	2.32B	2.11B	2.00B
Balance Sheet
Total Assets	27.58B	24.09B	20.72B	17.92B	14.46B
Cash, Cash Equivalents and Short-Term Investments	10.51B	7.54B	6.54B	5.49B	4.92B
Total Debt	4.67B	3.65B	3.73B	3.90B	2.11B
Total Liabilities	12.27B	10.42B	8.93B	7.50B	5.76B
Stockholders Equity	14.62B	12.95B	11.78B	10.43B	8.69B
Cash Flow
Free Cash Flow	3.42B	3.14B	2.50B	-483.31M	1.85B
Operating Cash Flow	3.95B	3.41B	2.73B	-237.26M	1.94B
Investing Cash Flow	773.46M	-1.15B	304.27M	-173.06M	295.17M
Financing Cash Flow	-1.50B	-2.38B	-2.02B	981.54M	-2.77B

Gulf Oil Lubricants India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1161.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1161.9 is below the 20-day moving average (MA) of 1199.99, below the 50-day MA of 1215.03, and above the 200-day MA of 1157.47, indicating a neutral trend. The MACD of -16.81 indicates Positive momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 29.00 is Neutral, 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	70 Outperform	₹52.82B	37.34		0.32%	0.75%	-0.74%
SOTL	68 Neutral	₹27.99B	21.87		0.98%	1.89%	-30.27%
GULFOILLUB	67 Neutral	₹57.26B	15.89		3.44%	10.94%	13.06%
GRWRHITECH	65 Neutral	₹66.24B	20.33		0.36%	20.21%	31.44%
BALAMINES	59 Neutral	₹50.17B	32.96		0.71%	-12.28%	-22.10%
Sector *	56 Neutral	C$4.18B	2.03	16.25%	5.63%	10.63%	-51.09%
CAMLINFINE	43 Neutral	₹39.87B	―		―	8.06%	19.90%