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

• Market Cap: ₹4.17B
• Dividend Yield: N/A
• Average Volume (3M): 7.73K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 1.22
• Revenue Growth: 16.24%
• EPS Growth: 716.54%
• Country: IN
• Employees: 326
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Packaged Foods
• EPS (TTM): 0.67
• Shares Outstanding: 98,995,000
• 10 Day Avg. Volume: 5,288
• 30 Day Avg. Volume: 7,734
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹45.00
• Price Target Upside: 7.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹45.00 ▲(7.78% 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. Business Overview & Revenue Model

Company Description

Gokul 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 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. demonstrates strong revenue growth and improved profitability metrics. However, high leverage and cash flow challenges present potential risks that need addressing to sustain growth and financial stability.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	35.11B	30.20B	30.45B	31.37B	24.56B
Gross Profit	1.03B	1.16B	1.01B	1.65B	1.02B
EBITDA	647.98M	402.00M	589.92M	651.55M	502.00M
Net Income	148.09M	18.13M	265.24M	241.38M	204.56M
Balance Sheet
Total Assets	7.68B	7.39B	8.41B	8.44B	7.04B
Cash, Cash Equivalents and Short-Term Investments	731.47M	563.25M	362.29M	1.67B	399.62M
Total Debt	2.80B	3.35B	3.67B	4.25B	2.83B
Total Liabilities	4.23B	4.09B	5.37B	5.16B	4.27B
Stockholders Equity	3.45B	3.30B	3.04B	3.28B	2.77B
Cash Flow
Free Cash Flow	-184.88M	216.13M	-840.74M	628.39M	-22.75M
Operating Cash Flow	-87.85M	342.77M	-722.89M	922.25M	55.99M
Investing Cash Flow	-118.33M	167.95M	-73.81M	-218.86M	92.42M
Financing Cash Flow	-25.38M	-1.23B	661.88M	265.53M	-155.52M

Gokul Refoils & Solvent Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 41.75 is below the 20-day moving average (MA) of 42.47, below the 50-day MA of 44.17, and below the 200-day MA of 50.15, indicating a bearish trend. The MACD of -0.70 indicates Negative momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 42.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOKULAGRO	78 Outperform	₹46.33B	18.87		―	40.96%	80.89%
GRMOVER	74 Outperform	₹21.95B	35.48		―	2.72%	0.82%
KRITINUT	65 Neutral	₹5.06B	15.71		0.30%	17.45%	-31.43%
SARVESHWAR	61 Neutral	₹7.77B	25.04		―	30.66%	-14.85%
GOKUL	58 Neutral	₹4.17B	27.91		―	16.24%	716.54%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
MEGASTAR	52 Neutral	₹2.64B	53.07		―	57.63%	-4.36%