Gokul Refoils & Solvent Limited (NSE:GOKUL)

Gokul Refoils & Solvent Statistics

Total Valuation

NSE:GOKUL has a market cap or net worth of INR 3.96 billion. The enterprise value is 5.71 billion.

Market Cap	3.96B
Enterprise Value	5.71B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GOKUL has 99.00 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	99.00M
Shares Outstanding	99.00M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	59.10%
Owned by Institutions (%)	n/a
Float	12.99M

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio	20.58
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.65
EV / Sales	0.15
EV / EBITDA	12.39
EV / EBIT	16.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.97
Debt / EBITDA	7.49
Debt / FCF	n/a
Interest Coverage	1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	118.22M
Profits Per Employee	580,449
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GOKUL has paid 64.78 million in taxes.

Income Tax	64.78M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is -0.14, so NSE:GOKUL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-18.55%
50-Day Moving Average	37.50
200-Day Moving Average	41.11
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	134,465

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 39.25 billion and earned 192.71 million in profits. Earnings per share was 1.94.

Revenue	39.25B
Gross Profit	1.32B
Operating Income	334.38M
Pretax Income	257.49M
Net Income	192.71M
EBITDA	447.19M
EBIT	334.38M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 1.67 billion in cash and 3.42 billion in debt, with a net cash position of -1.75 billion or -17.72 per share.

Cash & Cash Equivalents	1.67B
Total Debt	3.42B
Net Cash	-1.75B
Net Cash Per Share	-17.72
Equity (Book Value)	3.52B
Book Value Per Share	35.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.36%, with operating and profit margins of 0.85% and 0.49%.

Gross Margin	3.36%
Operating Margin	0.85%
Pretax Margin	0.66%
Profit Margin	0.49%
EBITDA Margin	1.14%
EBIT Margin	0.85%
FCF Margin	n/a

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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	4.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1