Gulf Oil Lubricants India Ltd
NSE:GULFOILLUB
Intrinsic Value
Gulf Oil Lubricants India Ltd. engages in the manufacture and distribution of lubricating products. [ Read More ]
The intrinsic value of one
GULFOILLUB
stock under the Base Case scenario is
913.01
INR.
Compared to the current market price of 938.75 INR,
Gulf Oil Lubricants India Ltd
is
Overvalued by 3%.
Gulf Oil Lubricants India Ltd's market capitalization is 46.1B INR.
GULFOILLUB stock price is 938.75 INR.
GULFOILLUB stock (913.01 INR) is 3% less than its price (938.75 INR).
GULFOILLUB stock (856.25 INR) is 9% less than its price (938.75 INR). Open DCF Valuation
GULFOILLUB stock price (938.75 INR) is 3% less than its Relative Value (969.78 INR). Open Relative Valuation
GULFOILLUB has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
GULFOILLUB has positive Net Income for the last twelve months.
GULFOILLUB's ROE (Return on Equity) has increased in the last 3 years from 25% to 25%.
GULFOILLUB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 26%.
GULFOILLUB has positive Operating Income for the last twelve months.
GULFOILLUB's Revenue has grown by 13% over the past 12 months.
GULFOILLUB's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
GULFOILLUB has positive Free Cash Flow for the last twelve months.
GULFOILLUB's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
GULFOILLUB's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
GULFOILLUB's short-term assets (18B INR) exceed its short-term liabilties (10B INR).
GULFOILLUB generates enough operating income (3B INR) to cover interest payments on its debt (391m INR).
GULFOILLUB's Revenue has been growing by an exceptional 29% per year for the last 3 years.
GULFOILLUB has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
GULFOILLUB has positive Gross Profit for the last twelve months.
GULFOILLUB has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
GULFOILLUB has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (4B INR).
GULFOILLUB's long-term assets (22B INR) exceed its long-term liabilties (10B INR).
GULFOILLUB's D/E (Debt to Equity) is very low and is equal to 0.33.
GULFOILLUB's Altman Z-Score is very high and is equal to 5.04.
Valuation Backtest
Gulf Oil Lubricants India Ltd
Run backtest to discover the historical profit from buying and selling
GULFOILLUB
stocks based on their intrinsic value.
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Fundamental Analysis
Gulf Oil Lubricants India Ltd
Balance Sheet Decomposition
Gulf Oil Lubricants India Ltd
| Current Assets | 18.4B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 4.8B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 955.5m |
| PP&E | 2.7B |
| Intangibles | 28.5m |
| Other Non-Current Assets | 232.1m |
| Current Liabilities | 9.8B |
| Accounts Payable | 4.7B |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 417.8m |
| Long-Term Debt | 182m |
| Other Non-Current Liabilities | 235.7m |
Earnings Waterfall
Gulf Oil Lubricants India Ltd
|
Revenue
|
32.2B
INR
|
|
Cost of Revenue
|
-19.3B
INR
|
|
Gross Profit
|
12.9B
INR
|
|
Operating Expenses
|
-9.5B
INR
|
|
Operating Income
|
3.5B
INR
|
|
Other Expenses
|
-626.9m
INR
|
|
Net Income
|
2.8B
INR
|
Free Cash Flow Analysis
Gulf Oil Lubricants India Ltd
GULFOILLUB Profitability Score
Profitability Due Diligence
Gulf Oil Lubricants India Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Gulf Oil Lubricants India Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
GULFOILLUB Solvency Score
Solvency Due Diligence
Gulf Oil Lubricants India Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Gulf Oil Lubricants India Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GULFOILLUB Price Targets Summary
Gulf Oil Lubricants India Ltd
According to Wall Street analysts, the average 1-year price target for
GULFOILLUB
is 1 033.6 INR
with a low forecast of 444.4 INR and a high forecast of 1 417.5 INR.
Shareholder Return
GULFOILLUB Price
Gulf Oil Lubricants India Ltd
| Average Annual Return | -12.48% |
| Standard Deviation of Annual Returns | 16.95% |
| Max Drawdown | -53% |
| Market Capitalization | 46.1B INR |
| Shares Outstanding | 49 168 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gulf Oil Lubricants India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gulf Oil Lubricants India Ltd. engages in the manufacture and distribution of lubricating products. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2014-07-31. The firm operates under three segments, namely automotive, industrial and exports. Gulf Oil offers a range of engine oil, gear oils, greases and specialties for bikes, scooters, cars, light and heavy commercial vehicles, and tractors. Its industrial network includes direct industry accounts and industrial distributors that supply Gulf Oil's products to small and medium industries and users. Gulf Oil's industrial lubricants, including hydraulic fluids, metalworking fluids, greases and industrial gear oils, are used in a range of applications in industries, such as construction, manufacturing, textile, power generation, mining, food processing, light-heavy engineering, marine operations, and metal working.
Contact
IPO
Employees
Officers
The intrinsic value of one
GULFOILLUB
stock under the Base Case scenario is
913.01
INR.
Compared to the current market price of 938.75 INR,
Gulf Oil Lubricants India Ltd
is
Overvalued by 3%.
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