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Gulf Oil Lubricants India Limited (GULFOILLUB)

Small Cap

Power stocks · Small cap · NSE

Gulf Oil Lubricants India Limited operates in Lubricants, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1,061.3
-28.60 · -2.62%
Market cap ₹5,296 Cr
ThemesOil & Gas
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result03 Aug, 11:29 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens

Trend score and candlestick chart

49Neutral

SMA20 -1.6% / mo · MACD −

Stock trend: 49
Sector RS: —
Power FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

GULFOILLUBD candles · FIT view+9.5%
Latest close ₹1061.30 on 2026-10-19
Bar
-2.6%
RSI
45
MACD hist
-1.41
52W pos
46%
Visible chart range
Candle interval
2026-10-19O ₹1090.00H ₹1095.10L ₹1058.20C ₹1061.30Vol 41,628 sh
₹868.78₹963.49₹1.06k₹1.15k₹1.25k₹1061.302026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GULFOILLUBNifty PowerNifty 500
-18%-4%+10%+24%20 Jul1 Sept19 Oct19 Oct 2026GULFOILLUB +6.2%Nifty Power -13.0%Nifty 500 -5.6%
GULFOILLUB
+6.2%
Nifty 500
-5.6%
Nifty Power
-13.0%
Vs Nifty 500
+11.7 pp
Chart stats
19 Oct 2026
From 52W high
-17.7%
₹1,289.4
52W range position
46%
₹865 - ₹1,289.4
ATR (14)
2.9%
₹31.2
Volume vs 20D
0.78x
Latest completed session
Avg traded value
₹5.9 Cr
20-session average
20D price channel
₹1,045 - ₹1,129.1
31.9% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED
68

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Good
62

Revenue +30.6% · PAT +27.4% YoY

Technical
Neutral
49

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+53.6%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
87

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Good · 62/100

Rev +31% YoY · PAT +27% YoY · +26% QoQ · margin compression

Filed 03 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,327 Cr+30.6%+25.8%
EBITDA₹166 Cr+30.7%+22.1%
Operating margin12.0%-100 bps-100 bps
PAT₹121 Cr+27.4%+34.4%
PAT margin9.1%-23 bps+59 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
13.60
P/B
3.44
EV/EBITDA
9.38
Market Cap
5296.00Cr

Profitability

ROE
24.10%
ROCE
25.90%
ROA
12.33%
Dividend Y
4.77%

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
13.00%
Revenue 3Y
11.00%
EPS 3Y
16.00%

Balance Sheet

Debt/Equity
0.37
Interest Coverage
9.36×
Altman Z
5.11
Book Value
311.00

Cash Flow

FCF Yield
6.82%
FCF Positive Y
4/5
OCF
350.00 Cr
EPS TTM
75.89

Shareholding

Promoter Hold
66.85%
Promoter Pledge
0.00%
Momentum 52W
48%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 4,056+11.7% vs prev
04056Mar 2022: 2,192Mar 2023: 2,999Mar 2024: 3,301Mar 2025: 3,631Mar 2026: 4,056FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 345-3.4% vs prev
0357.0Mar 2022: 211Mar 2023: 232Mar 2024: 308Mar 2025: 357Mar 2026: 345FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 22.5-8.0% vs prev
024.4Mar 2022: 20.2%Mar 2023: 19.7%Mar 2024: 23.8%Mar 2025: 24.4%Mar 2026: 22.5%FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 45.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~1.7% over last month) — short-term momentum negative.
  • RSI(14) at 45 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 18% off 52W high · 23% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

58
RS percentile
Stage 2 UptrendNew S2
1M return
-0.8%
3M return
+6.2%
6M return
+7.2%
1Y return
-13.2%
RS 1D
-2
RS 20D
+9
Sector rank
#11
Industry rank
#2
Stage evidence
  • Price is 3.7% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +0.7%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
16 Oct 2026
S2 age
2 trading sessions
Sector
neutral
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 89.97-1.62%
73808895102Sept 25Feb 26Jun 26Oct 2690
RS vs Nifty 50090

Valuation & peers

U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

68U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · UNDERVALUED
Valuation13/30
Growth15/25
Quality16/20
Balance Sheet12/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
68

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

68/100 · legacy band UNDERVALUED

Positive drivers

  • FCF yield is supportive at 6.8%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 53.6%.

Main drags

  • Valuation is weaker at 13/30; verify the latest quarterly trend.
  • Growth is weaker at 15/25; verify the latest quarterly trend.
  • Cash flow is weaker at 7/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
13.6
PB
3.4
EV/EBITDA
9.4
ROE
24.1%
ROCE
25.9%
FCF Yield
6.8%
Debt/Equity
0.4
MoS
+53.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
68
Previous: 68
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+53.6%
Previous: +55.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
68
68
68
68
68
68
68
68
68
68
68
68

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹728.73
-45.6% MoS
Growth-justified P/E
30.1
Growth-justified Value
₹2,288.08
+53.6% MoS
PEG
0.96

Comparable companies

Peers

Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VEEDOL
Small
Veedol Corporation Limited
Oil & Gas
match 166
71
10.7
19.5%
+24%
UNDERVALUED
GANDHAR
Small
Gandhar Oil Refinery (India) Limited
Oil & Gas
match 166
51
9.1
10.5%
+31%
FAIR VALUE
GULFPETRO
Small
GP Petroleums Limited
Oil & Gas
match 160
34
7.4
8.4%
-51%
WATCHLIST
ARABIAN
SME
Arabian Petroleum Ltd.
Oil & Gas
match 155
53
10.1
17.6%
+61%
FAIR VALUE
DEEPINDS
Small
Deep Industries Limited
Oil & Gas
match 143
63
11.5
19.2%
+14%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Gulf Oil Lubricants India Limited operates in Lubricants, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
87Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 99th percentile of the scored universe and 100th percentile within Power. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
81 docs text-extracted · 43 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
99th percentile

overall median 67 · Power: 100th pctile, median 65 · Small: 100th pctile, median 66

Evidence depth
Financial-only

81 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 66.9%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 6.8%.
  • ▸4 years of positive FCF.

Trust risks

  • ▸No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

10 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug - We enclose herewith the Newspaper cuttings of Business Standard (English) and Sakal (Marathi) wherein, inter-alia, the Notice of 18th Annual General Meeting of the shareholders …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Aug - We enclose herewith the newspaper cuttings of Business Standard (English), The Economic Times (English) and Maharashtra Times (Marathi) wherein extract of Unaudited Financial Results (Standalone …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 14 Jul - Intimation for allotment of Equity Shares to Eligible Employees under the ESOP Scheme of the Company.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jun - We enclose herewith the newspaper cuttings of Business Standard (English) and Sakal (Marathi) wherein notice is published to the shareholders of the Company today viz. …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 15 Jun - Gulf Oil launches B2B brand campaign 'Dream Beyond. Do Beyond' for industrial, infrastructure and OEM stakeholders.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - We enclose herewith the newspaper cuttings of Business Standard (English), The Economic Times (English) and Maharashtra Times (Marathi) wherein extract of Audited Financial Results (Standalone …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 14 Apr - Intimation for allotment of Equity Shares to eligible employees under ESOP Scheme of the Company.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.