Gulf Oil Lub. Ind. Ltd.

GULFOILLUB NSE Energy Lubricants
₹1,060.70
-1.15%
Delayed · cached 15 min

Fair value analysis

GULFOILLUB
Gulf Oil Lub. Ind. Ltd.
EnergyLubricants
₹1,073.00
Close used for this calculation
₹1,328.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability15/25
Returns19/25
Balance Sheet17/25
Efficiency20/25
Growth19/25
Strong
Quality radar
71Prof.15/25Ret.19/25Eff.20/25B.Sht17/25Growth19/25

Consensus fair value

₹1,328.85
Below FV
▲ +23.8% against the close used
Model range ₹623.48 – ₹2,787.01
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹623.48Fair value₹1,328.85Bull₹2,787.01
FairClose
52-week traded range
52W low ₹870.2052W high ₹1,313.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Gulf Oil Lub. Ind. Ltd. closed at ₹1,073.00, 19.3% below the consensus fair value of ₹1,328.85 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 13.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,211.59
+12.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹746.34
-30.4%
√(22.5 × EPS × BVPS)
EPS=70.37, BVPS=351.8 · outside Graham range (P/E 13.5, P/B 3.1) — asset-light, treat as a rough floor
Graham Formula
₹2,398.11
+123.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=14.1%, FD=7%
P/E Fair Value
₹623.48
-41.9%
EPS × 8.86x (sector P/E)
EPS=70.37, Sector P/E=8.86x
Peter Lynch (PEG)
₹992.22
-7.5%
EPS × Growth% (PEG = 1 is fair)
EPS=70.37, g=14.1%
EV/EBITDA
₹1,913.51
+78.3%
(EBITDA × 17x − Net Debt) ÷ Shares
EBITDA=5.83B
Dividend Discount (DDM)
₹2,787.01
+159.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=51.61, r=10%, g=8%
Book Value (P/B)
₹1,591.91
+48.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=351.8, ROE=24.1%, g=6%, r=10%
Reverse DCF
₹1,073.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 14.1%
Margin of Safety
₹933.66
-13.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1244.88, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.