NSE/GULFOILLUB

GULFOILLUBGULFOILLUB

NSE Equity · NSE

₹970.9+2.02%

52-wk low52-WEEK RANGE52-wk high

₹870.2+11.6% from low ·-26.1% from high₹1,313.1

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

GULFOILLUB-10.58% · 1Y

Range high ₹1,331.9Range low ₹865Latest ₹970.9252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquitySpecialty ChemicalsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -19.2% — underperformer
· Below 200-DMA (-16.1%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 13.8 vs sector median 24.8 — 45% cheaper
· P/B 2.89 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +8.2%
· Profit YoY +16.0%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 21.0% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(69/100)

Durability

A+

93/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.30 (100pt)
ROE21.0% (84pt)

Valuation

79/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (13.8 / 24.8)55% (100pt)
P/B2.89 (40pt)
Dividend yield4.33% (100pt)
EV/EBITDA9.1 (70pt)

Momentum

35/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-19.2% (21pt)
DMA-trend alignmentdown (25pt)
RSI (14)54.9 (60pt)
Price vs 200-DMA-16.1% (28pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)13.76

UNDERVALUED

CheapestP/E 13.8 at 17th %ile of sector — cheaper than 83% of peers.Most expensive

P/B2.89

FAIR

CheapestP/B 2.89 at 54th %ile of sector.Most expensive

EV/EBITDA9.08

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Aug +7.57% · Worst: Mar -7.81%

Jan

-1.4%

60% win

Feb

+5.0%

60% win

Mar

-7.8%

10% win

Apr

+5.1%

90% win

May

-0.2%

40% win

Jun

+3.2%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+0.93%

Median

+0.07%

Std dev

9.45%

Best

+32.2%

Worst

-34.9%

% positive

51%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 21.0%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.30)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 121 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 2

70% upside to consensus target (₹1644)
5 analysts see fair value materially higher
Attractive income yield (4.33%)
Payout ratio 68% leaves room for dividend growth

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.0%

+7.4%

-2.5%

-16.7%

-21.7%

-9.5%

+33.4%

+5.3%

10Y

+6.0%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
GULFOILLUBTHIS Gulf Oil Lubricants India Limited	₹970.9	-19.2%	4,782	13.8	2.89	21.0%	0.30	+8.2%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	19.75	18.83	-4.7%
-2q	17.00	17.39	+2.3%
-3q	18.60	19.45	+4.6%
-4q	20.00	18.41	-7.9%

Date	Amount
2026-02-13	₹21.00
2025-09-19	₹28.00
2025-02-14	₹20.00
2024-09-05	₹20.00
2024-02-13	₹16.00
2023-08-25	₹25.00
2022-09-08	₹5.00
2021-09-08	₹9.00
2021-02-16	₹7.00
2020-09-10	₹7.00
2020-04-22	₹7.00
2019-09-09	₹7.00
2019-02-22	₹4.50
2018-09-14	₹6.50
2018-02-16	₹4.00
2017-09-07	₹5.00
2017-02-15	₹3.50
2016-08-31	₹4.00

GULFOILLUBGULFOILLUB

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other