GOKUL
OVERVALUEDGokul Refoils and Solvent Limited
Oil & Gas · NSE
↓ 71.2% vs fair value
52W Low
₹31
+27.3% from low
52W High
₹54
-26.3% from high
Valuation Gauge
Current Price
₹39
Fair Value
₹23
Fair Value Analysis
₹23
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 62th percentile vs sector peers. | CAUTION: ROCE declining (latest 5.8%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 6.3% (ROE 5.5%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 5.5% is below the Oil & Gas sector benchmark of 10%
Debt & Leverage
D/E ratio of 1.0x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 19.2x is 2.3x the Oil & Gas sector median of 8x — expensive
Cash Flow
FCF margin of 0.2% — very thin despite positive FCF (₹7 Cr)
Earnings Growth
5yr EPS CAGR of -17.7% — earnings are declining (sector avg growth: 14.6%)
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.2%
Free cash flow / market cap
Revenue Growth (YoY)
+6.8%
Year-on-year revenue change
Profit Growth (YoY)
+805.2%
Year-on-year PAT change
Operating Cash Flow
₹17 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹2
P/E Ratio
19.2x
P/B Ratio
1.1x
ROE
5.5%
ROCE
13.5%
Debt / Equity
0.97x
Beta
0.03
Div Yield
—
FCF (Cr)
₹7 Cr
Revenue (Cr)
₹3,507 Cr
EPS Growth 5Y
-17.7%
Mkt Cap (Cr)
₹378 Cr
52W High
₹53.6
52W Low
₹31
Book Value/Share
₹35.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.9K Cr | ₹42 Cr | 1.0% | ₹19 Cr | ₹1.95 |
| 2025-03-31 | ₹3.5K Cr | ₹36 Cr | 1.0% | ₹15 Cr | ₹1.50 |
| 2024-03-31 | ₹3.0K Cr | ₹46 Cr | 2.0% | ₹2 Cr | ₹0.18 |
| 2023-03-31 | ₹3.1K Cr | ₹56 Cr | 2.0% | ₹24 Cr | ₹2.44 |
| 2022-03-31 | ₹3.1K Cr | ₹40 Cr | 1.0% | ₹27 Cr | ₹2.68 |
| 2021-03-31 | ₹2.5K Cr | ₹40 Cr | 2.0% | ₹20 Cr | ₹2.07 |
| 2020-03-31 | ₹2.2K Cr | ₹38 Cr | 2.0% | ₹20 Cr | ₹1.50 |
| 2019-03-31 | ₹2.2K Cr | ₹33 Cr | 2.0% | ₹12 Cr | ₹0.92 |
| 2018-03-31 | ₹2.0K Cr | ₹17 Cr | 1.0% | ₹9 Cr | ₹0.69 |
| 2017-03-31 | ₹1.9K Cr | ₹33 Cr | 2.0% | ₹2 Cr | ₹0.18 |
| 2016-03-31 | ₹3.4K Cr | ₹53 Cr | 2.0% | ₹11 Cr | ₹0.85 |
| 2015-03-31 | ₹5.9K Cr | ₹102 Cr | 2.0% | ₹9 Cr | ₹0.70 |
| 2014-03-31 | ₹6.3K Cr | ₹55 Cr | 1.0% | ₹4 Cr | ₹0.27 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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