Gulf Oil Lubricants India Limited Fundamental Analysis (BSE: GULFOILLUB.BO)
Gulf Oil Lubricants India Limited Fundamental Analysis (BSE: GULFOILLUB.BO)
Gulf Oil Lubricants India Limited (BSE: GULFOILLUB.BO) shows moderate financial fundamentals with a PE ratio of 15.02, profit margin of 8.59%, and ROE of 23.31%. The company generates $43.7B in annual revenue with strong year-over-year growth of 10.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GULFOILLUB.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGULFOILLUB.BO demonstrates superior asset utilization.
Valuation Score
ModerateGULFOILLUB.BO shows balanced valuation metrics.
Growth Score
ExcellentGULFOILLUB.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGULFOILLUB.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateGULFOILLUB.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GULFOILLUB.BO Expensive or Cheap?
P/E Ratio
GULFOILLUB.BO trades at 15.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GULFOILLUB.BO's PEG of 13.42 indicates potential overvaluation.
Price to Book
The market values Gulf Oil Lubricants India Limited at 3.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.88 times EBITDA. This is generally considered low.
How Well Does GULFOILLUB.BO Make Money?
Net Profit Margin
For every $100 in sales, Gulf Oil Lubricants India Limited keeps $8.59 as profit after all expenses.
Operating Margin
Core operations generate 10.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.31 in profit for every $100 of shareholder equity.
ROA
Gulf Oil Lubricants India Limited generates $12.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gulf Oil Lubricants India Limited generates limited operating cash flow of $238.76M, signaling weaker underlying cash strength.
Free Cash Flow
Gulf Oil Lubricants India Limited generates weak or negative free cash flow of $42.44M, restricting financial flexibility.
FCF Per Share
Each share generates $0.86 in free cash annually.
FCF Yield
GULFOILLUB.BO converts 0.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How GULFOILLUB.BO Stacks Against Its Sector Peers
| Metric | GULFOILLUB.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.02 | 21.07 | Better (Cheaper) |
| ROE | 23.31% | 1276.00% | Weak |
| Net Margin | 8.59% | 1265.00% | Weak |
| Debt/Equity | 0.37 | -1.78 (disorted) | Distorted |
| Current Ratio | 1.85 | 2.23 | Neutral |
| ROA | 12.43% | 4340.00% | Weak |
GULFOILLUB.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gulf Oil Lubricants India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
122.90%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
78.77%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
67.91%
Industry Style: Cyclical, Value, Commodity
High Growth