Gokul Refoils & Solvent Ltd. (IN:GOKUL)
:GOKUL
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Total Valuation
Gokul Refoils & Solvent Ltd. has a market cap or net worth of ₹4.08B. The enterprise value is ₹6.84B.
Market Cap₹4.08B
Enterprise Value₹6.84B
Share Statistics
Gokul Refoils & Solvent Ltd. has 98,995,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,995,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gokul Refoils & Solvent Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee126.40M
Profits Per Employee566.82K
Employee Count326
Asset Turnover4.53
Inventory Turnover21.43
Valuation Ratios
The current PE Ratio of Gokul Refoils & Solvent Ltd. is 22.0. Gokul Refoils & Solvent Ltd.’s PEG ratio is 0.75.
PE Ratio22.0
PS Ratio0.08
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-81.05
Price to Operating Cash Flow14.45
PEG Ratio0.75
Income Statement
In the last 12 months, Gokul Refoils & Solvent Ltd. had revenue of 41.20B and earned 184.78M in profits. Earnings per share was 1.87.
Revenue41.20B
Gross Profit1.06B
Operating Income253.47M
Pretax Income246.38M
Net Income184.78M
EBITDA253.47M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 281.00M and capital expenditures 0.00, giving a free cash flow of 281.00M billion.
Operating Cash Flow281.00M
Free Cash Flow281.00M
Free Cash Flow per Share2.84
Dividends & Yields
Gokul Refoils & Solvent Ltd. pays an annual dividend of ₹0.22, resulting in a dividend yield of ―
Dividend Per Share₹0.22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-11.29%
50-Day Moving Average40.30
200-Day Moving Average39.90
Relative Strength Index (RSI)52.06
Average Volume (3m)3.79K
Important Dates
Gokul Refoils & Solvent Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Gokul Refoils & Solvent Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 106.35%
Current Ratio1.37
Quick Ratio1.02
Debt to Market Cap1.12
Net Debt to EBITDA10.94
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Gokul Refoils & Solvent Ltd. has paid 61.59M in taxes.
Income Tax61.59M
Effective Tax Rate0.25
Enterprise Valuation
Gokul Refoils & Solvent Ltd. EV to EBITDA ratio is 24.45, with an EV/FCF ratio of -146.66.
EV to Sales0.15
EV to EBITDA24.45
EV to Free Cash Flow-146.66
EV to Operating Cash Flow148.95
Balance Sheet
Gokul Refoils & Solvent Ltd. has ₹1.86B in cash and marketable securities with ₹3.42B in debt, giving a net cash position of -₹1.56B billion.
Cash & Marketable Securities₹1.86B
Total Debt₹3.42B
Net Cash-₹1.56B
Net Cash Per Share-₹15.75
Tangible Book Value Per Share₹36.78
Margins
Gross margin is 2.94%, with operating margin of 0.62%, and net profit margin of 0.45%.
Gross Margin2.94%
Operating Margin0.62%
Pretax Margin0.60%
Net Profit Margin0.45%
EBITDA Margin0.62%
EBIT Margin0.62%
Analyst Forecast
The average price target for Gokul Refoils & Solvent Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.36%
EPS Growth Forecast24.73%