Gokul Refoils & Solvent Statistics

Total Valuation

NSE:GOKUL has a market cap or net worth of INR 4.68 billion. The enterprise value is 6.76 billion.

Market Cap	4.68B
Enterprise Value	6.76B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GOKUL has 99.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	99.00M
Shares Outstanding	99.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	60.82%
Owned by Institutions (%)	2.12%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	63.59
P/OCF Ratio	27.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 91.72.

EV / Earnings	45.63
EV / Sales	0.19
EV / EBITDA	18.59
EV / EBIT	27.30
EV / FCF	91.72

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	0.57
Debt / Equity	0.81
Debt / EBITDA	7.71
Debt / FCF	38.06
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	107.69M
Profits Per Employee	454,248
Employee Count	326
Asset Turnover	4.66
Inventory Turnover	15.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.19, so NSE:GOKUL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+20.71%
50-Day Moving Average	45.19
200-Day Moving Average	51.95
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	89,373

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	1.35B
Operating Income	247.46M
Pretax Income	198.23M
Net Income	148.09M
EBITDA	363.51M
EBIT	247.46M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 731.47 million in cash and 2.80 billion in debt, giving a net cash position of -2.07 billion or -20.93 per share.

Cash & Cash Equivalents	731.47M
Total Debt	2.80B
Net Cash	-2.07B
Net Cash Per Share	-20.93
Equity (Book Value)	3.45B
Book Value Per Share	34.81
Working Capital	1.91B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 3.84%, with operating and profit margins of 0.70% and 0.42%.

Gross Margin	3.84%
Operating Margin	0.70%
Pretax Margin	0.56%
Profit Margin	0.42%
EBITDA Margin	1.04%
EBIT Margin	0.70%
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	0.27%
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	1.57%

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	n/a