Gokul Refoils & Solvent Ltd. (GOKUL) AI Stock Analysis

• Market Cap: ₹4.02B
• Dividend Yield: N/A
• Average Volume (3M): 5.38K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.22
• Revenue Growth: 13.31%
• EPS Growth: 837.05%
• Country: IN
• Employees: 326
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.39
• Shares Outstanding: 98,995,000
• 10 Day Avg. Volume: 1,522
• 30 Day Avg. Volume: 5,376
• PEG Ratio: 0.04
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -22.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹43.00
• Price Target Upside: 5.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ₹43.00 ▲(5.91% Upside)

Gokul Refoils & Solvent Ltd. has strong revenue growth and profitability improvements, but faces significant challenges with high leverage and cash flow issues. Technical indicators show a bearish trend, and the valuation is moderate without a dividend yield to attract income investors.

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, refined cottonseed oil, soyaben refined oil, palmolein oil, castor oil, and sunflower oil, and de-oiled cake/oil cake. The company also trades in agro commodities, such as spices. Gokul Refoils & Solvent Limited was incorporated in 1992 and is headquartered in Ahmedabad, India.

How the Company Makes Money

Gokul 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, but faces balance sheet risks due to high leverage and cash flow challenges.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.49B	35.11B	30.20B	31.37B	30.45B	24.56B
Gross Profit	1.37B	1.03B	1.16B	1.65B	1.01B	1.02B
EBITDA	678.14M	647.98M	402.00M	651.55M	589.92M	502.00M
Net Income	162.24M	148.09M	18.13M	241.38M	265.24M	204.56M
Balance Sheet
Total Assets	0.00	7.68B	7.39B	8.44B	8.41B	7.04B
Cash, Cash Equivalents and Short-Term Investments	331.69M	731.47M	563.25M	1.55B	362.29M	399.62M
Total Debt	0.00	2.80B	3.35B	4.25B	3.67B	2.83B
Total Liabilities	-3.45B	4.23B	4.09B	5.16B	5.37B	4.27B
Stockholders Equity	3.45B	3.45B	3.30B	3.28B	3.04B	2.77B
Cash Flow
Free Cash Flow	0.00	-184.88M	216.13M	628.39M	-840.74M	-22.75M
Operating Cash Flow	0.00	170.70M	342.77M	922.25M	-722.89M	55.99M
Investing Cash Flow	0.00	-118.34M	167.95M	-218.86M	-73.81M	89.05M
Financing Cash Flow	0.00	-25.38M	-1.23B	267.61M	661.88M	-155.52M

Gokul Refoils & Solvent Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 40.6 is below the 20-day moving average (MA) of 42.49, below the 50-day MA of 41.65, and below the 200-day MA of 46.34, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 40.91 is Neutral, neither overbought nor oversold. The STOCH value of 9.92 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRITINUT	65 Neutral	₹4.44B	13.80	―	0.34%	17.45%	-31.43%
GOKULAGRO	64 Neutral	₹50.73B	19.19	―	―	28.64%	60.54%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GRMOVER	62 Neutral	₹24.40B	38.56	―	―	-4.20%	0.95%
GOKUL	60 Neutral	₹4.02B	24.77	―	―	13.31%	837.05%
MEGASTAR	54 Neutral	₹2.55B	51.23	―	―	57.63%	-4.29%
SARVESHWAR	53 Neutral	₹6.36B	17.33	―	―	31.65%	-2.86%