GOKUL REFOILS & SOLV LTD

GOKUL · General/Diversified · NSE

₹41

Current Market Price

Fairly valued

Fair Value (DCF)

₹43

Margin of Safety

+5.8%

Updated 3d ago

DCF Sensitivity →

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%

min 0.5%max 8.7%

ROCE

9.7%

min 6.6%max 9.7%

Operating Margin

min max

Debt / Equity

0.81×

min 0.81×max 1.29×

PE

10.8×

min 10.8×max 11.9×

EV / EBITDA

11.5×

min 11.5×max 12.4×

Historical Financials

GOKUL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
COASTCORP

COASTAL CORPORATION LTD

-5.2%25Fairly valued1.7%
KRITINUT

KRITINUT

Pending17.5%
FOODSIN

FOODSIN

Pending7.8%
SCPL

SCPL

Pending12.6%
MEGASTAR

MEGASTAR

Pending4.0%

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.

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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.