GOKUL REFOILS & SOLV LTD

GOKUL · General/Diversified · NSE

₹41

Current Market Price

Near Fair Value

Fair Value (DCF)

₹52

Discount to FV

+27.2%

Valuation engine: DCF

Updated 10h ago

DCF Sensitivity →

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%

min 0.5%max 8.7%

ROCE

9.7%

min 5.9%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

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

PeerMoSScoreVerdictROEPE
COASTCORP

COASTCORP

Pending1.7%
KRITINUT

KRITINUT

Pending14.8%
FOODSIN

FOODS & INNS LIMITED

+100.0%40Data Limited7.8%
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

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...

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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.