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IndiaPulse

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.

₹1,067.8
-44.70 · -4.02%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
66

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

Trust
High Trust
87

low confidence · 0/0 claims checked

Technical
Neutral
58

Timing lens: price trend and sector relative strength.

Result consistency
stable
75

Rolling lens: recent quarterly delivery, not the latest single-result score.

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.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

58Neutral

SMA20 +8.1% / mo · MACD −

Stock trend: 58
Sector RS:

Technical chart

GULFOILLUBdaily · 1Y · AUTO+4.5%
Latest close ₹1067.80 on 2026-09-04
Bar
-2.0%
RSI
36
MACD hist
-13.19
52W pos
44%
2026-09-04O ₹1089.90H ₹1089.90L ₹1054.50C ₹1067.80Vol 1.6L sh
₹846.73₹947.22₹1.05k₹1.15k₹1.25k52L1067.802026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 36. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~7.5% over last month) — short-term momentum positive.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 20% 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.

Valuation & score drivers

U-Score 66 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

66U-SCORE
Financial Turnaround

Fundamental score breakdown

UNDERVALUED
Valuation13/30
Growth13/25
Quality16/20
Balance Sheet12/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
66

Why this score?

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

66/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 6.8%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 52.8%.

Main drags

  • Valuation is weaker at 13/30; verify the latest quarterly trend.
  • Growth is weaker at 13/25; 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
+52.8%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
66
Previous: 66
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+52.8%
Previous: +52.8%

Score history

12 stored score snapshots. Latest stored move: -2 points.

05 Sept 2026
v4.3-runtime-valuation
70
69
65
65
65
65
65
65
67
68
68
66

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
-46.5% MoS
Growth-justified P/E
29.8
Growth-justified Value
₹2,260.76
+52.8% MoS
PEG
1.00

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
87High Trust · 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.

High Trust: 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.

High Trust Lite: Promoter holding is 66.9%.

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

Management behaviour ranks as unusually reliable. Still verify valuation and cycle risk.

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

High Trust · 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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
13.60
P/B
3.43
EV/EBITDA
9.37
Market Cap
5292.00Cr

Profitability

ROE
24.10%
ROCE
25.90%
ROA
12.33%
Dividend Y
4.78%

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
12.00%
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
44%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Power, ranked by similarity

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