Gokul Refoils and Solvent Ltd (GOKUL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gokul Agro

CIAN Agro

Integ. Proteins

Kriti Nutrients

M K Proteins

Gokul Refoils

Vijay Solvex

Sundrop Brands

Shri Venkatesh

Evexia Lifecare

Ramdevbaba Sol.

Why is Gokul Refoils and Solvent Ltd ?

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

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.

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.46% in the last 1 year, its fall in the stock was much higher with a return of -14.97%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Gokul Refoils

-15.03%

-0.35

41.55%

Sensex

-8.28%

-0.62

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.28%

ROCE (avg)

6.26%

ROE (avg)

6.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

23.64

EV to EBITDA

16.51

EV to Capital Employed

1.07

EV to Sales

0.15

PEG Ratio

0.87

Dividend Yield

ROCE (Latest)

4.51%

ROE (Latest)

5.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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

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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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.33%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income