ScoreWhy is Gokul Refoils and Solvent Ltd ?
1
Weak Long Term Fundamental Strength with a -6.02% 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 10.57 times
- The company has been able to generate a Return on Equity (avg) of 6.31% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 3.45 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.33%
- PBT LESS OI(Q) Lowest at Rs -6.53 cr.
3
With ROCE of 4.5, it has a 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 -15.25%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.9
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.73% over the previous quarter and currently hold 73.54% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gokul Refoils should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gokul Refoils for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gokul Refoils
-15.25%
-0.37
40.86%
Sensex
-8.7%
-0.65
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
-6.02%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
8.19
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
4.86
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
6.26%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
1.11
EV to EBIT
23.72
EV to EBITDA
16.57
EV to Capital Employed
1.07
EV to Sales
0.15
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
4.51%
ROE (Latest)
5.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 11.10 cr has Grown at 53.74%
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs 3.45 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.33%
PBT LESS OI(Q)
Lowest at Rs -6.53 cr.
NON-OPERATING INCOME(Q)
is 185.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gokul Refoils
Profit After Tax (PAT) - Latest six months
At Rs 11.10 cr has Grown at 53.74%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Gokul Refoils
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.53 cr has Fallen at -860.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.33%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 185.47 % 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
Non Operating Income - Quarterly
Highest at Rs 14.17 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
