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Gokul Refoils & Solvent Ltd. (IN:GOKUL)
:GOKUL
India Market
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Gokul Refoils & Solvent Ltd. (GOKUL) AI Stock Analysis

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IN:GOKUL

Gokul Refoils & Solvent Ltd.

(GOKUL)

Rating:58Neutral
Price Target:
₹45.00
▲(12.39% Upside)
The overall stock score of Gokul Refoils & Solvent Ltd. is primarily influenced by its strong financial performance, though tempered by high leverage and liquidity concerns. The technical indicators point to a bearish trend, and the valuation suggests the stock might be overvalued without a dividend yield to offset the high P/E ratio.

Gokul Refoils & Solvent Ltd. (GOKUL) vs. iShares MSCI India ETF (INDA)

Gokul Refoils & Solvent Ltd. Business Overview & Revenue Model

Company DescriptionGokul Refoils & Solvent Ltd. (GOKUL) is a leading Indian company operating in the edible oils and solvent extraction industry. The company primarily focuses on the production and marketing of various edible oils, including soyabean oil, palm oil, and sunflower oil, catering to both domestic and international markets. GOKUL is also involved in the extraction and refining of vegetable oils, in addition to producing and supplying de-oiled cakes, which are used as animal feed.
How the Company Makes MoneyGokul Refoils & Solvent Ltd. generates revenue through the sale of its core edible oil products and de-oiled cakes. The company's revenue streams are largely driven by the production, refining, and distribution of these oils to retail and wholesale customers. Additionally, GOKUL benefits from the export of its products to various international markets, which contributes to its earnings. Strategic partnerships with agricultural suppliers ensure a steady supply of raw materials, while distribution networks help in reaching a broad customer base, maximizing sales and profitability.

Gokul Refoils & Solvent Ltd. Financial Statement Overview

Summary
Gokul Refoils & Solvent Ltd. shows strong revenue growth and improved profitability, which are positive indicators for future performance. However, high leverage poses balance sheet risks and negative operating cash flow indicates potential liquidity challenges.
Income Statement
72
Positive
Gokul Refoils & Solvent Ltd. has shown solid revenue growth, with a significant increase in total revenue from last year. The gross profit margin has slightly declined, indicating increased cost pressures. However, the net profit margin has improved significantly, reflecting better cost management and operational efficiency. The EBITDA margin remains healthy, though EBIT margin shows some decline, suggesting potential challenges in controlling operating expenses.
Balance Sheet
68
Positive
The balance sheet shows a stable equity position with a satisfactory equity ratio. However, the company has a relatively high debt-to-equity ratio, indicating potential leverage risks. Return on equity has improved, driven by increased net income, but the high level of debt could pose financial risks in a rising interest rate environment.
Cash Flow
58
Neutral
The cash flow statement reveals some concerns, with a negative operating cash flow in the recent period, indicating potential liquidity issues. There is a significant drop in free cash flow, highlighting challenges in cash generation. The free cash flow to net income ratio is negative, pointing to inefficiencies in converting earnings into cash.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue33.48B35.11B30.20B30.45B31.37B24.56B
Gross Profit1.20B1.03B1.16B1.01B1.65B1.02B
EBITDA594.75M647.98M402.00M589.92M651.55M502.00M
Net Income101.28M148.09M18.13M265.24M241.38M204.56M
Balance Sheet
Total Assets8.50B7.68B7.39B8.41B8.44B7.04B
Cash, Cash Equivalents and Short-Term Investments1.71B731.47M563.25M362.29M1.67B399.62M
Total Debt4.17B2.80B3.35B3.67B4.25B2.83B
Total Liabilities5.12B4.23B4.09B5.37B5.16B4.27B
Stockholders Equity3.38B3.45B3.30B3.04B3.28B2.77B
Cash Flow
Free Cash Flow0.00-184.88M216.13M-840.74M628.39M-22.75M
Operating Cash Flow0.00-87.85M342.77M-722.89M922.25M55.99M
Investing Cash Flow0.00-118.34M167.95M-73.81M-218.86M92.42M
Financing Cash Flow0.00-25.38M-1.23B661.88M265.53M-155.52M

Gokul Refoils & Solvent Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price40.04
Price Trends
50DMA
42.80
Negative
100DMA
44.23
Negative
200DMA
49.17
Negative
Market Momentum
MACD
-0.67
Positive
RSI
40.98
Neutral
STOCH
48.68
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 40.04 is below the 20-day moving average (MA) of 41.20, below the 50-day MA of 42.80, and below the 200-day MA of 49.17, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 48.68 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
₹48.84B18.48
28.64%60.54%
65
Neutral
₹4.99B15.55
0.30%17.45%-31.43%
62
Neutral
₹22.21B34.61
-4.20%0.92%
58
Neutral
₹3.95B24.32
13.31%837.05%
57
Neutral
$3.18B7.69-34.32%3.09%-25.56%-353.61%
55
Neutral
₹9.31B25.18
31.65%-2.15%
52
Neutral
₹2.62B52.66
57.63%-4.29%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GOKUL
Gokul Refoils & Solvent Ltd.
39.86
-10.19
-20.36%
IN:GOKULAGRO
Gokul Agro Resources Ltd.
330.45
63.30
23.69%
IN:GRMOVER
GRM Overseas Ltd.
359.50
103.25
40.29%
IN:KRITINUT
Kriti Nutrients Limited
97.37
-41.35
-29.81%
IN:MEGASTAR
Megastar Foods Ltd.
232.00
-73.05
-23.95%
IN:SARVESHWAR
Sarveshwar Foods Ltd.
7.53
-1.66
-18.06%
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.Date of analysis: Jul 31, 2025