Gokul Refoils & Solvent Limited (NSE:GOKUL)

Gokul Refoils & Solvent Statistics

Total Valuation

NSE:GOKUL has a market cap or net worth of INR 3.63 billion. The enterprise value is 5.38 billion.

Market Cap	3.63B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GOKUL has 99.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	99.00M
Shares Outstanding	99.00M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	58.80%
Owned by Institutions (%)	n/a
Float	13.29M

Valuation Ratios

The trailing PE ratio is 24.82.

PE Ratio	24.82
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	2.56
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 3.80.

EV / Earnings	36.85
EV / Sales	0.14
EV / EBITDA	12.95
EV / EBIT	18.39
EV / FCF	3.80

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.97.

Current Ratio	1.36
Quick Ratio	0.58
Debt / Equity	0.97
Debt / EBITDA	8.33
Debt / FCF	2.41
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	116.14M
Profits Per Employee	439,801
Employee Count	332
Asset Turnover	4.24
Inventory Turnover	16.09

Taxes

In the past 12 months, NSE:GOKUL has paid 53.35 million in taxes.

Income Tax	53.35M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has decreased by -34.39% in the last 52 weeks. The beta is -0.12, so NSE:GOKUL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-34.39%
50-Day Moving Average	39.02
200-Day Moving Average	42.22
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	28,333

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 38.56 billion and earned 146.01 million in profits. Earnings per share was 1.48.

Revenue	38.56B
Gross Profit	1.35B
Operating Income	287.95M
Pretax Income	199.36M
Net Income	146.01M
EBITDA	401.47M
EBIT	287.95M
Earnings Per Share (EPS)	1.48

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	1.92B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -46.78 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-46.78M
Free Cash Flow	1.42B
FCF Per Share	14.32

Margins

Gross margin is 3.50%, with operating and profit margins of 0.75% and 0.38%.

Gross Margin	3.50%
Operating Margin	0.75%
Pretax Margin	0.52%
Profit Margin	0.38%
EBITDA Margin	1.04%
EBIT Margin	0.75%
FCF Margin	3.68%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	4.03%
FCF Yield	39.10%

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	7