India · Delayed Price · Currency is INR Gokul Refoils & Solvent Statistics
Total Valuation
NSE:GOKUL has a market cap or net worth of INR 4.03 billion. The enterprise value is 6.04 billion.
| Market Cap | 4.03B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOKUL has 99.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 59.55% |
| Owned by Institutions (%) | n/a |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 23.75.
| EV / Earnings | 32.70 |
| EV / Sales | 0.15 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 23.84 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 10.65 |
| Debt / FCF | 15.19 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 124.11M |
| Profits Per Employee | 556,572 |
| Employee Count | 332 |
| Asset Turnover | 4.91 |
| Inventory Turnover | 19.57 |
Taxes
In the past 12 months, NSE:GOKUL has paid 61.59 million in taxes.
| Income Tax | 61.59M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.10, so NSE:GOKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 187,607 |
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 41.20 billion and earned 184.78 million in profits. Earnings per share was 1.87.
| Revenue | 41.20B |
| Gross Profit | 1.36B |
| Operating Income | 253.47M |
| Pretax Income | 246.38M |
| Net Income | 184.78M |
| EBITDA | 362.81M |
| EBIT | 253.47M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.85 billion in cash and 3.86 billion in debt, with a net cash position of -2.01 billion or -20.32 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.86B |
| Net Cash | -2.01B |
| Net Cash Per Share | -20.32 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 36.66 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 338.25 million and capital expenditures -83.87 million, giving a free cash flow of 254.39 million.
| Operating Cash Flow | 338.25M |
| Capital Expenditures | -83.87M |
| Depreciation & Amortization | 109.34M |
| Net Borrowing | 1.06B |
| Free Cash Flow | 254.39M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 3.29%, with operating and profit margins of 0.62% and 0.45%.
| Gross Margin | 3.29% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.45% |
| EBITDA Margin | 0.88% |
| EBIT Margin | 0.62% |
| FCF Margin | 0.62% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.31% |
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 | 5 |