Gulf Oil Lubricants Intrinsic Value
Gulf Oil Lubricants (GULFOILLUB) median intrinsic value is ₹1546.17 from 9 valuation models (range ₹444–₹2325), vs current price ₹930.05 — +66.2% upside (Trading Below Calculated Value), margin of safety 39.8%. Also explore GULFOILLUB stock price history to track price trends across different timeframes.
GULFOILLUB Valuation Methods Summary — DCF, Graham Number & P/E
Gulf Oil Lubricants intrinsic value across 9 models vs current price ₹930.05 — upside/downside and value range per method. Browse Gulf Oil Lubricants financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹832.80 | ₹666.24 - ₹999.36 | -10.5% | EPS: ₹69.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1224.80 | ₹1102.32 - ₹1347.28 | +31.7% | Book Value/Share: ₹1531.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1860.10 | ₹1674.09 - ₹2046.11 | +100.0% | Revenue/Share: ₹3968.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹1860.10 | ₹1674.09 - ₹2046.11 | +100.0% | EBITDA: ₹572.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹2325.12 | ₹1860.10 - ₹2790.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹444.16 | ₹399.74 - ₹488.58 | -52.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹571.86 | ₹514.67 - ₹629.05 | -38.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1860.10 | ₹1674.09 - ₹2046.11 | +100.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1546.17 | ₹1391.55 - ₹1700.79 | +66.2% | EPS: ₹69.40, BVPS: ₹1531.00 |
GULFOILLUB Intrinsic Value vs Market Price — All Valuation Models
Gulf Oil Lubricants fair value range ₹444–₹2325 vs current market price ₹930.05 across 9 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 ₹1546.17, current price ₹930.05 — Trading Below Calculated Value by 66.2%, margin of safety 39.8%.
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 ₹930.05, this represents a +66.2% variance from our estimated fair value.
The valuation range spans from ₹444.16 to ₹2325.12, indicating ₹444.16 - ₹2325.12.
Is GULFOILLUB undervalued or overvalued?
Based on our multi-method analysis, Gulf Oil Lubricants (GULFOILLUB) appears to be trading below calculated value by approximately 66.2%.
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 | 34.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |