Gokul Refoils & Solvent Limited
Gokul Refoils & Solvent Limited Fundamental Analysis
Gokul Refoils & Solvent Limited (GOKUL.NS) shows moderate financial fundamentals with a PE ratio of 21.38, profit margin of 0.49%, and ROE of 5.59%. The company generates $39.2B in annual revenue with strong year-over-year growth of 16.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOKUL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGOKUL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOKUL.NS trades at attractive valuation levels.
Growth Score
ModerateGOKUL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGOKUL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGOKUL.NS struggles to sustain strong margins.
Key Financial Metrics
Is GOKUL.NS Expensive or Cheap?
P/E Ratio
GOKUL.NS trades at 21.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GOKUL.NS's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values Gokul Refoils & Solvent Limited at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.11 times EBITDA. This is generally considered low.
How Well Does GOKUL.NS Make Money?
Net Profit Margin
For every $100 in sales, Gokul Refoils & Solvent Limited keeps $0.49 as profit after all expenses.
Operating Margin
Core operations generate 0.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.59 in profit for every $100 of shareholder equity.
ROA
Gokul Refoils & Solvent Limited generates $2.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gokul Refoils & Solvent Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gokul Refoils & Solvent Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GOKUL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GOKUL.NS Stacks Against Its Sector Peers
| Metric | GOKUL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.38 | 23.21 | Neutral |
| ROE | 5.59% | 1251.00% | Weak |
| Net Margin | 0.49% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.97 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.36 | 2.44 | Neutral |
| ROA | 2.13% | -200095.00% (disorted) | Weak |
GOKUL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gokul Refoils & Solvent Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
120.14%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
0.51%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-64.73%
Industry Style: Defensive, Dividend, Low Volatility
Declining