Gulf Oil Lubricants Intrinsic Value
GULFOILLUB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹832.80 | ₹666.24 - ₹999.36 | -28.9% | EPS: ₹69.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1224.80 | ₹1102.32 - ₹1347.28 | +4.6% | Book Value/Share: ₹1531.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1984.00 | ₹1785.60 - ₹2182.40 | +69.5% | Revenue/Share: ₹3968.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹2288.00 | ₹2059.20 - ₹2516.80 | +95.5% | EBITDA: ₹572.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹2926.25 | ₹2341.00 - ₹3511.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹444.16 | ₹399.74 - ₹488.58 | -62.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹571.86 | ₹514.67 - ₹629.05 | -51.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2341.00 | ₹2106.90 - ₹2575.10 | +100.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1546.17 | ₹1391.55 - ₹1700.79 | +32.1% | EPS: ₹69.40, BVPS: ₹1531.00 |
Want to compare with current market value? Check GULFOILLUB share price latest .
Valuation Comparison Chart
GULFOILLUB Intrinsic Value Analysis
What is the intrinsic value of GULFOILLUB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gulf Oil Lubricants (GULFOILLUB) is ₹1546.17 (median value). With the current market price of ₹1170.50, this represents a +32.1% variance from our estimated fair value.
The valuation range spans from ₹444.16 to ₹2926.25, indicating ₹444.16 - ₹2926.25.
Is GULFOILLUB undervalued or overvalued?
Based on our multi-method analysis, Gulf Oil Lubricants (GULFOILLUB) appears to be trading below calculated value by approximately 32.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 34.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gulf Oil Lubricants
Additional stock information and data for GULFOILLUB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |