Gokul Refoils & Solvent Ltd. (IN:GOKUL)
:GOKUL
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Gokul Refoils & Solvent Ltd.
(GOKUL)
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Rating:54Neutral
Price Target:
₹44.00
▲(11.59% Upside)
Action:ReiteratedDate:11/21/25
The overall stock score is primarily influenced by solid financial performance, despite high leverage and cash flow issues. Technical analysis indicates bearish momentum, and valuation metrics suggest moderate pricing without dividend support.
Positive Factors
Revenue Growth
Sustained top-line expansion indicates the company is growing through increased processing volumes or better realizations. Over 2-6 months this supports scale economics, better fixed-cost absorption and provides runway for reinvestment into capacity or product mix improvements.
Negative Factors
High Leverage
Elevated debt levels increase sensitivity to interest rates and limit financial flexibility. Over a 2-6 month horizon this can constrain capital expenditure, working-capital management and make refinancing or growth investments more costly or difficult if market conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion indicates the company is growing through increased processing volumes or better realizations. Over 2-6 months this supports scale economics, better fixed-cost absorption and provides runway for reinvestment into capacity or product mix improvements.
Read all positive factors
Gokul Refoils & Solvent Ltd. (GOKUL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.86B
Dividend YieldN/A
Average Volume (3M)3.79K
Price to Earnings (P/E)18.0
Beta (1Y)1.00
Revenue Growth22.45%
EPS Growth26.18%
CountryIN
Employees326
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.53
Shares Outstanding98,995,000
10 Day Avg. Volume9,376
30 Day Avg. Volume3,794
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.22
Price to Sales (P/S)0.12
P/FCF Ratio-22.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gokul Refoils & Solvent Ltd. Business Overview & Revenue Model
Company Description
Gokul Refoils & Solvent Limited engages in the seed processing, solvent extraction, and refining edible and non-edible industrial oils in India and internationally. It provides a range of oils, including kachi ghani oil, mustard oil, groundnut oil...
How the Company Makes Money
GOKUL primarily makes money by selling products generated from oilseed processing and edible oil operations. Its main revenue stream is the sale of edible oils produced through refining/processing activities. A second major revenue stream comes fr...
Gokul Refoils & Solvent Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.56B | 35.11B | 30.20B | 31.37B | 30.45B | 24.56B |
| Gross Profit | 1.32B | 1.03B | 1.16B | 1.65B | 1.01B | 1.02B |
| EBITDA | 676.11M | 647.98M | 402.00M | 651.55M | 589.92M | 502.00M |
| Net Income | 146.01M | 148.09M | 18.13M | 241.38M | 265.24M | 204.56M |
Balance Sheet | ||||||
| Total Assets | 9.03B | 7.68B | 7.39B | 8.44B | 8.41B | 7.04B |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 731.47M | 563.25M | 1.55B | 362.29M | 399.62M |
| Total Debt | 3.42B | 2.80B | 3.35B | 4.25B | 3.67B | 2.83B |
| Total Liabilities | 5.51B | 4.23B | 4.09B | 5.16B | 5.37B | 4.27B |
| Stockholders Equity | 3.52B | 3.45B | 3.30B | 3.28B | 3.04B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | 281.00M | -184.88M | 216.13M | 628.39M | -840.74M | -22.75M |
| Operating Cash Flow | 281.00M | 170.70M | 342.77M | 922.25M | -722.89M | 55.99M |
| Investing Cash Flow | 69.37M | -118.34M | 167.95M | -218.86M | -73.81M | 89.05M |
| Financing Cash Flow | 436.70M | -25.38M | -1.23B | 267.61M | 661.88M | -155.52M |
Gokul Refoils & Solvent Ltd. Technical Analysis
Negative
39.43
Price Trends
38.10
Positive
38.77
Negative
40.65
Negative
Market Momentum
-0.16
Positive
47.85
Neutral
28.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOKUL, the sentiment is Negative. The current price of 39.43 is below the 20-day moving average (MA) of 39.98, above the 50-day MA of 38.10, and below the 200-day MA of 40.65, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 28.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOKUL.
Gokul Refoils & Solvent Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹57.81B | 17.02 | ― | ― | 34.34% | 45.32% | |
65 Neutral | ₹29.70B | 38.77 | ― | ― | -8.29% | 4.70% | |
64 Neutral | ₹3.06B | 21.19 | ― | ― | 62.82% | 27.59% | |
63 Neutral | ₹3.20B | 9.38 | ― | 0.43% | 16.35% | -32.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹3.86B | 18.03 | ― | ― | 22.45% | 26.18% | |
52 Neutral | ₹4.28B | 14.95 | ― | ― | 29.26% | 46.09% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.