ScoreWhy is Gokul Refoils and Solvent Ltd ?
1
Weak Long Term Fundamental Strength with a -3.11% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.09 times
- The company has been able to generate a Return on Equity (avg) of 6.54% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 5.25 cr has Grown at 43.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 119.61 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 26.22 times
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 13-May-26 and has generated 4.27% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROCE of 5, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.59%, its profits have risen by 90.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gokul Refoils for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gokul Refoils
-9.44%
-0.19
40.88%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
-2.36%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
8.19
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
4.86
Tax Ratio
24.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.79%
ROCE (avg)
6.26%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
19
Price to Book Value
1.03
EV to EBIT
20.43
EV to EBITDA
14.66
EV to Capital Employed
1.02
EV to Sales
0.14
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
4.51%
ROE (Latest)
5.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBDIT(Q)
Highest at Rs 16.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.63%
PBT LESS OI(Q)
Highest at Rs 4.51 cr.
PAT(Q)
Highest at Rs 6.08 cr.
EPS(Q)
Highest at Rs 0.61
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 43.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gokul Refoils
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.51 cr has Grown at 332.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.94 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gokul Refoils
Non Operating Income - Quarterly
is 43.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
