India · Delayed Price · Currency is INR Heartland Financial USA Statistics
Total Valuation
NSE:GOKUL has a market cap or net worth of INR 4.12 billion. The enterprise value is 6.59 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOKUL has 99.00 million shares outstanding.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 58.80% |
| Owned by Institutions (%) | 2.12% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 55.94 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 89.50.
| EV / Earnings | 44.52 |
| EV / Sales | 0.19 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 23.79 |
| EV / FCF | 89.50 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.47 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 38.06 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 105.75M |
| Profits Per Employee | 446,039 |
| Employee Count | 326 |
| Asset Turnover | 4.66 |
| Inventory Turnover | 15.68 |
Taxes
In the past 12 months, NSE:GOKUL has paid 50.14 million in taxes.
| Income Tax | 50.14M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.21, so NSE:GOKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 45.07 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 35,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GOKUL had revenue of INR 35.11 billion and earned 148.09 million in profits. Earnings per share was 1.50.
| Revenue | 35.11B |
| Gross Profit | 1.29B |
| Operating Income | 272.44M |
| Pretax Income | 198.23M |
| Net Income | 148.09M |
| EBITDA | 379.08M |
| EBIT | 272.44M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 331.69 million in cash and 2.80 billion in debt, giving a net cash position of -2.47 billion or -24.97 per share.
| Cash & Cash Equivalents | 331.69M |
| Total Debt | 2.80B |
| Net Cash | -2.47B |
| Net Cash Per Share | -24.97 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 34.81 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 170.70 million and capital expenditures -97.03 million, giving a free cash flow of 73.67 million.
| Operating Cash Flow | 170.70M |
| Capital Expenditures | -97.03M |
| Free Cash Flow | 73.67M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 3.67%, with operating and profit margins of 0.78% and 0.42%.
| Gross Margin | 3.67% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.08% |
| EBIT Margin | 0.78% |
| FCF Margin | 0.21% |
Dividends & Yields
NSE:GOKUL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.59% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 14, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Oct 14, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NSE:GOKUL has an Altman Z-Score of 6.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 7 |