Gulf Oil Lubricants Intrinsic Value
Gulf Oil Lubricants intrinsic value. Gulf Oil Lubricants (GULFOILLUB) median intrinsic value is ₹1609.45 from 10 valuation models (range ₹465–₹2672), vs current price ₹1068.70 — +50.6% upside (Trading Below Calculated Value), margin of safety 33.6%. Compare with GULFOILLUB stock valuation models to assess whether the stock is under or overvalued.
GULFOILLUB Valuation Methods Summary — DCF, Graham Number & P/E
Gulf Oil Lubricants intrinsic value across 10 models vs current price ₹1068.70 — upside/downside and value range per method. Read GULFOILLUB dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹872.16 | ₹697.73 - ₹1046.59 | -18.4% | EPS: ₹72.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1267.20 | ₹1140.48 - ₹1393.92 | +18.6% | Book Value/Share: ₹1584.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2137.40 | ₹1923.66 - ₹2351.14 | +100.0% | Revenue/Share: ₹4324.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹2137.40 | ₹1923.66 - ₹2351.14 | +100.0% | EBITDA: ₹648.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹2671.75 | ₹2137.40 - ₹3206.10 | +150.0% | CF Growth: 8.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹465.15 | ₹418.63 - ₹511.67 | -56.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹598.88 | ₹538.99 - ₹658.77 | -44.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2137.40 | ₹1923.66 - ₹2351.14 | +100.0% | ROE: 22.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1609.45 | ₹1448.51 - ₹1770.40 | +50.6% | EPS: ₹72.68, BVPS: ₹1584.00 |
| Dividend Yield Method | dividend | ₹1275.00 | ₹1147.50 - ₹1402.50 | +19.3% | DPS: ₹51.00, Target Yield: 4.0% |
GULFOILLUB Intrinsic Value vs Market Price — All Valuation Models
Gulf Oil Lubricants fair value range ₹465–₹2672 vs current market price ₹1068.70 across 10 valuation models. For current market price and key ratios, visit Gulf Oil Lubricants stock price NSE.
GULFOILLUB Intrinsic Value Analysis — Undervalued or Overvalued?
Gulf Oil Lubricants median intrinsic value ₹1609.45, current price ₹1068.70 — Trading Below Calculated Value by 50.6%, margin of safety 33.6%.
What is the intrinsic value of GULFOILLUB?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gulf Oil Lubricants (GULFOILLUB) is ₹1609.45 (median value). With the current market price of ₹1068.70, this represents a +50.6% variance from our estimated fair value.
The valuation range spans from ₹465.15 to ₹2671.75, indicating ₹465.15 - ₹2671.75.
Is GULFOILLUB undervalued or overvalued?
Based on our multi-method analysis, Gulf Oil Lubricants (GULFOILLUB) appears to be trading below calculated value by approximately 50.6%.
GULFOILLUB Financial Health — Key Ratios vs Industry Benchmarks
Gulf Oil Lubricants financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GULFOILLUB Cash Flow Quality — Operating & Free Cash Flow
Gulf Oil Lubricants operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹350 Cr | ₹350 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹395 Cr | ₹395 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹341 Cr | ₹316 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹273 Cr | ₹273 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-24 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |