GOKUL REFOILS & SOLV LTD
GOKUL · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹43
Margin of Safety
+5.8%
Updated 3d ago
YieldIQ Score
33/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
38%
ROE
—
Debt/Equity
0.97
WACC
11.1%
Market Cap
₹402 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.5%
Return on capital employed
EV / EBITDA
12.9×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.47×
Short-term liquidity
Asset Turnover
4.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹40.56
Bear case
₹25.15
MoS -61.3%
Base case
₹42.9
MoS +5.5%
Bull case
₹42.9
MoS +5.5%
Ratio Trends
GOKUL · last 4 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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2465 Cr | ₹3053 Cr | ₹863 Cr | ₹697 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 | ₹15.3 Cr | ₹11.5 Cr | — | -29.7% |
| PAT | ₹20.5 Cr | ₹26.5 Cr | ₹6.0 Cr | ₹2.0 Cr | ₹14.8 Cr | -7.8% |
| EPS (diluted) | ₹2.07 | ₹2.68 | ₹0.60 | ₹0.20 | — | -44.2% |
| CFO | ₹5.9 Cr | ₹-59.6 Cr | ₹92.2 Cr | ₹55.6 Cr | ₹17.1 Cr | +30.2% |
| CapEx | — | — | — | — | ₹-9.7 Cr | — |
| FCF | — | — | — | — | ₹7.4 Cr | +0.0% |
| Total Assets | — | ₹841 Cr | ₹844 Cr | ₹739 Cr | ₹768 Cr | -2.2% |
| Total Debt | — | — | ₹404 Cr | ₹316 Cr | ₹280 Cr | -8.7% |
| Shareholders' Equity | — | — | ₹328 Cr | ₹330 Cr | ₹345 Cr | +1.2% |
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 COASTAL CORPORATION LTD | -5.2% | 25 | Fairly valued | 1.7% | — |
| KRITINUT KRITINUT | — | — | Pending | 17.5% | — |
| FOODSIN FOODSIN | — | — | Pending | 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
GOKUL.NS is fairly valued, with a standout strength in its 13.5% ROCE, but a concern is its low interest coverage of 1.7x.
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
Compare GOKUL side by side →
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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.