Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Gulf Oil Lubricants India Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
482
517
417
534
602
639
706
720
781
792
812
802
817
Expenses
399
439
375
456
525
550
621
639
691
705
719
702
706
Operating Profit
83
78
42
77
77
89
85
80
90
88
93
100
111
OPM %
17%
15%
10%
14%
13%
14%
12%
11%
12%
11%
11%
13%
14%
Other Income
12
13
11
11
11
12
9
10
14
14
14
17
17
Interest
1
2
4
0
0
5
10
10
10
7
4
7
8
Depreciation
9
8
8
9
9
9
9
10
10
11
11
11
11
Profit before tax
86
81
41
79
79
86
74
70
84
84
92
99
108
Tax %
25%
26%
25%
26%
25%
26%
26%
26%
26%
26%
26%
26%
26%
Net Profit
64
60
30
59
59
63
55
52
63
62
68
74
81
EPS in Rs
12.73
11.88
6.03
11.64
11.63
12.57
11.29
10.64
12.78
12.68
13.93
15.00
16.45
Last Updated: August 10, 2024, 9:47 am
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
0
0
0
967
1,011
1,087
1,332
1,706
1,644
1,652
2,192
2,999
3,187
Expenses
0
0
0
838
852
909
1,097
1,423
1,357
1,387
1,906
2,656
2,816
Operating Profit
0
0
-0
129
159
178
236
283
287
265
286
343
371
OPM %
13%
16%
16%
18%
17%
17%
16%
13%
11%
12%
Other Income
0
0
0
9
18
20
26
29
35
52
44
47
59
Interest
0
0
0
18
18
10
9
15
25
15
10
38
29
Depreciation
0
0
0
5
6
7
10
22
33
34
36
40
42
Profit before tax
0
0
-0
116
153
181
243
275
265
269
284
313
359
Tax %
0%
33%
35%
35%
35%
35%
23%
26%
26%
26%
Net Profit
0
0
-0
77
100
118
159
178
203
200
211
232
267
EPS in Rs
0.00
0.00
-2.00
15.62
20.24
23.69
31.90
35.70
40.42
39.77
41.86
47.39
54.39
Dividend Payout %
0%
35%
35%
36%
33%
32%
35%
40%
12%
53%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
29.87%
18.00%
34.75%
11.95%
14.04%
-1.48%
5.50%
9.95%
Change in YoY Net Profit Growth (%)
0.00%
-11.87%
16.75%
-22.80%
2.10%
-15.52%
6.98%
4.45%
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
14%
3 Years:
26%
TTM:
8%
Compounded Profit Growth
10 Years:
181%
5 Years:
11%
3 Years:
15%
TTM:
34%
Stock Price CAGR
10 Years:
17%
5 Years:
11%
3 Years:
33%
1 Year:
156%
Return on Equity
10 Years:
28%
5 Years:
24%
3 Years:
23%
Last Year:
25%
Last Updated: September 3, 2024, 9:05 pm
Balance Sheet
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
0
0
10
10
10
10
10
10
10
10
10
10
Reserves
0
-0
177
239
344
457
577
751
859
1,033
1,169
1,285
Borrowings
0
0
215
195
178
248
283
376
211
390
373
358
Other Liabilities
0
34
162
205
206
313
273
309
365
360
520
652
Total Liabilities
0
34
565
649
738
1,029
1,142
1,447
1,446
1,792
2,072
2,304
Fixed Assets
0
34
89
107
118
260
270
280
254
273
277
250
CWIP
0
0
8
2
29
6
1
1
4
3
3
9
Investments
0
0
3
3
4
4
5
5
20
36
88
193
Other Assets
0
0
464
537
587
759
867
1,161
1,168
1,480
1,703
1,852
Total Assets
0
34
565
649
738
1,029
1,142
1,447
1,446
1,792
2,072
2,304
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
0
19
131
118
134
110
17
237
194
-24
273
348
Cash from Investing ActivityÂ
0
-19
1
-3
-10
-51
-22
17
30
-17
30
-58
Cash from Financing ActivityÂ
0
0
20
-79
-59
9
-29
5
-277
98
-202
-238
Net Cash Flow
0
-0
152
36
65
68
-34
259
-54
57
102
52
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
0.00
0.00
0.00
-86.00
-36.00
0.00
-12.00
0.00
-89.00
54.00
-104.00
-30.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 0.21% compared to the current price ₹1,390.00
Intrinsic Value: 1,478.05
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 6.33% compared to the current price ₹1,390.00
Last 5 Year EPS CAGR: 6.12%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 27.33%, which is a positive sign.
The company has higher reserves (574.25 cr) compared to borrowings (235.58 cr), indicating strong financial stability.
The company has shown consistent growth in sales (75.38 cr) and profit (189.08 cr) over the years.
The stock has a high average Working Capital Days of 44.92, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 59.42, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gulf Oil Lubricants India Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 23.78% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 20.9 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.25
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Gulf Oil Lubricants India Ltd. is a Public Limited Listed company incorporated on 17/07/2008 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L23203MH2008PLC267060 and registration number is 267060. Currently Company is involved in the business activities of Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. Company’s Total Operating Revenue is Rs. 2191.64 Cr. and Equity Capital is Rs. 10.09 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gulf Oil Lubricants India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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