GOKUL REFOILS & SOLV LTD
GOKUL · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹52
Discount to FV
+27.2%
Updated 10h ago
YieldIQ Score
48/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
47%
ROE
4.3%
Debt/Equity
0.81
WACC
11.1%
Market Cap
₹405.29 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.7%
Return on capital employed
EV / EBITDA
12.7×
Enterprise multiple
Debt / EBITDA
8.6×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.47×
Short-term liquidity
Asset Turnover
5.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹40.94
Bear case
Discount -41.4%
Base case
Discount +21.4%
Bull case
Discount +51.6%
Ratio Trends
GOKUL · last 9 annual periods
ROE
4.3%
ROCE
9.7%
Operating Margin
—
Debt / Equity
0.81×
PE
10.8×
EV / EBITDA
11.5×
Historical Financials
GOKUL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2465 Cr | ₹3045 Cr | ₹3123 Cr | ₹3014 Cr | ₹3507 Cr | +9.2% |
| EBITDA | — | ₹54.4 Cr | ₹58.7 Cr | ₹40.2 Cr | ₹60.4 Cr | +2.7% |
| EBIT | ₹46.9 Cr | ₹54.7 Cr | ₹58.5 Cr | ₹36.0 Cr | — | -6.4% |
| PAT | ₹20.5 Cr | ₹26.5 Cr | ₹24.1 Cr | ₹1.8 Cr | ₹14.8 Cr | -7.8% |
| EPS (diluted) | ₹2.07 | ₹2.68 | ₹2.44 | ₹0.18 | — | -45.7% |
| CFO | ₹5.9 Cr | ₹-72.3 Cr | ₹92.0 Cr | ₹55.6 Cr | ₹17.1 Cr | +30.2% |
| CapEx | — | ₹-11.8 Cr | ₹-29.4 Cr | ₹-12.7 Cr | ₹-9.7 Cr | — |
| FCF | — | ₹-84.1 Cr | ₹62.6 Cr | ₹42.9 Cr | ₹7.4 Cr | — |
| Total Assets | — | ₹841 Cr | ₹844 Cr | ₹739 Cr | ₹768 Cr | -2.2% |
| Total Debt | — | ₹367 Cr | ₹425 Cr | ₹282 Cr | ₹280 Cr | -6.5% |
| Shareholders' Equity | — | ₹304 Cr | ₹328 Cr | ₹330 Cr | ₹345 Cr | +3.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GOKUL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
COASTCORP COASTCORP | — | — | Pending | 1.7% | — |
KRITINUT KRITINUT | — | — | Pending | 14.8% | — |
FOODSIN FOODS & INNS LIMITED | +100.0% | 40 | Data Limited | 7.8% | — |
SCPL SCPL | — | — | Pending | 12.6% | — |
MEGASTAR MEGASTAR | — | — | Pending | 4.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOKUL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GOKUL REFOILS & SOLV LTD (GOKUL.NS) trades at 40.94 vs a model fair value of 52.09, a gap of 27.2%. Piotroski F-score: 5/9. Moat label: N...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GOKUL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GOKUL →
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Head-to-head with peers
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Analyse GOKULNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.