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Gokul Refoils & Solvent Ltd.
(GOKUL)
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Rating:54Neutral
Price Target:
₹44.00
▲(11.59% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weak and inconsistent cash flow and thin, volatile profitability, with some additional risk from higher debt in FY2026. Technicals are a supportive offset with price above major moving averages and positive momentum indicators, while valuation (P/E ~22.4) appears only fair given the financial consistency concerns.
Positive Factors
Diversified agri-processing model
Integrated crushing/refining plus sale of edible oils and oilseed meals provides multiple revenue streams and product optionality. That structural mix helps damp commodity swings over time because by-products (meals/cakes) have steady industrial/feed demand, supporting baseline volumes and utilization.
Negative Factors
Weak, volatile cash generation
Inconsistent and often negative free cash flow undermines the firm’s ability to self-fund capex, repay debt, or build cash reserves. Over months to quarters this raises refinancing and liquidity risk, particularly if working capital needs or commodity-driven inventory swings persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified agri-processing model
Integrated crushing/refining plus sale of edible oils and oilseed meals provides multiple revenue streams and product optionality. That structural mix helps damp commodity swings over time because by-products (meals/cakes) have steady industrial/feed demand, supporting baseline volumes and utilization.
Read all positive factors
Gokul Refoils & Solvent Ltd. (GOKUL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.99B
Dividend YieldN/A
Average Volume (3M)3.79K
Price to Earnings (P/E)21.4
Beta (1Y)0.84
Revenue Growth17.36%
EPS Growth24.73%
CountryIN
Employees326
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.49
Shares Outstanding98,995,000
10 Day Avg. Volume9,376
30 Day Avg. Volume3,794
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)0.94
Price to Sales (P/S)0.08
P/FCF Ratio-81.05
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 specializes in seed processing, solvent extraction, and the refining of both edible and industrial non-edible oils, conducting its business domestically in India and across international markets. The company offers ...
How the Company Makes Money
GOKUL makes money primarily by procuring oilseeds and/or crude edible oils, processing them in its facilities, and selling the resulting products into domestic and export markets. Key revenue streams typically include: (1) sale of edible oils (fro...
Gokul Refoils & Solvent Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.56B | 41.20B | 35.11B | 30.20B | 31.37B | 30.45B |
| Gross Profit | 1.32B | 1.06B | 1.03B | 1.16B | 1.65B | 1.01B |
| EBITDA | 676.11M | 686.85M | 647.98M | 402.00M | 651.55M | 589.92M |
| Net Income | 146.01M | 184.78M | 148.09M | 18.13M | 241.38M | 265.24M |
Balance Sheet | ||||||
| Total Assets | 9.03B | 9.10B | 7.68B | 7.39B | 8.44B | 8.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 1.85B | 731.47M | 563.25M | 1.55B | 362.29M |
| Total Debt | 3.42B | 3.86B | 2.80B | 3.35B | 4.25B | 3.67B |
| Total Liabilities | 5.51B | 5.47B | 4.23B | 4.09B | 5.16B | 5.37B |
| Stockholders Equity | 3.52B | 3.63B | 3.45B | 3.30B | 3.28B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | 281.00M | -42.26M | -184.88M | 216.13M | 628.39M | -840.74M |
| Operating Cash Flow | 281.00M | 41.61M | 170.70M | 342.77M | 922.25M | -722.89M |
| Investing Cash Flow | 69.37M | -64.69M | -118.34M | 167.95M | -218.86M | -73.81M |
| Financing Cash Flow | 436.70M | 1.06B | -25.38M | -1.23B | 267.61M | 661.88M |
Gokul Refoils & Solvent Ltd. Technical Analysis
Negative
39.43
Price Trends
41.19
Negative
40.54
Negative
39.94
Positive
Market Momentum
-0.14
Positive
44.20
Neutral
35.03
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 41.55, below the 50-day MA of 41.19, and below the 200-day MA of 39.94, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 35.03 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹3.91B | 11.35 | ― | 0.43% | 25.49% | -8.35% | |
74 Outperform | ₹62.51B | 16.93 | ― | ― | 23.14% | 50.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹3.99B | 21.41 | ― | ― | 17.36% | 24.73% | |
54 Neutral | ₹3.70B | 40.16 | ― | ― | 47.52% | 144.74% | |
52 Neutral | ₹4.36B | 12.72 | ― | ― | 18.43% | 3.87% | |
49 Neutral | ₹19.29B | 17.58 | ― | ― | 31.23% | 53.31% |
* General Sector Average
IN:GOKUL
Gokul Refoils & Solvent Ltd.
39.99
-2.36
-5.57%
IN:GOKULAGRO
Gokul Agro Resources Ltd.
211.80
50.22
31.08%
IN:GRMOVER
GRM Overseas Ltd.
92.04
-33.76
-26.84%
IN:KRITINUT
Kriti Nutrients Limited
76.50
-31.17
-28.95%
IN:MEGASTAR
Megastar Foods Ltd.
340.45
65.45
23.80%
IN:SARVESHWAR
Sarveshwar Foods Ltd.
3.49
-4.61
-56.91%
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.