Gokul Refoils & Solvent Limited provides various agro based commodities in India and internationally. More Details
Undervalued with solid track record.
Share Price & News
How has Gokul Refoils & Solvent's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 532980 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 532980's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
7 Day Return
1 Year Return
Return vs Industry: 532980 exceeded the Indian Food industry which returned 37.9% over the past year.
Return vs Market: 532980 exceeded the Indian Market which returned 66.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Gokul Refoils & Solvent's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Gokul Refoils & Solvent undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 532980 (₹18.3) is trading below our estimate of fair value (₹29.55)
Significantly Below Fair Value: 532980 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 532980 is good value based on its PE Ratio (9x) compared to the IN Food industry average (15.7x).
PE vs Market: 532980 is good value based on its PE Ratio (9x) compared to the Indian market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 532980's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 532980 is good value based on its PB Ratio (0.8x) compared to the IN Food industry average (1.2x).
How is Gokul Refoils & Solvent forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gokul Refoils & Solvent has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Gokul Refoils & Solvent performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532980 has high quality earnings.
Growing Profit Margin: 532980's current net profit margins (1%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: 532980's earnings have grown significantly by 29.4% per year over the past 5 years.
Accelerating Growth: 532980's earnings growth over the past year (32.1%) exceeds its 5-year average (29.4% per year).
Earnings vs Industry: 532980 earnings growth over the past year (32.1%) exceeded the Food industry 17.6%.
Return on Equity
High ROE: 532980's Return on Equity (7%) is considered low.
How is Gokul Refoils & Solvent's financial position?
Financial Position Analysis
Short Term Liabilities: 532980's short term assets (₹5.6B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 532980's short term assets (₹5.6B) exceed its long term liabilities (₹52.5M).
Debt to Equity History and Analysis
Debt Level: 532980's debt to equity ratio (86.4%) is considered high.
Reducing Debt: 532980's debt to equity ratio has increased from 80.8% to 86.4% over the past 5 years.
Debt Coverage: 532980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532980's interest payments on its debt are well covered by EBIT (16.9x coverage).
What is Gokul Refoils & Solvent current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532980's dividend (10.93%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: 532980's dividend (10.93%) is in the top 25% of dividend payers in the Indian market (1.91%)
Stability and Growth of Payments
Stable Dividend: 532980's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532980's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (97.9%), 532980's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Praveen Khandelwal (41 yo)
Mr. Praveen Khandelwal, CA., CS. serves as Chief Executive Officer of Gokul Refoils & Solvent Ltd and served as its Chief Operating Officer. Mr. Khandelwal served as Vice President of Corporate Strategy at...
CEO Compensation Analysis
Compensation vs Market: Praveen's total compensation ($USD79.97K) is above average for companies of similar size in the Indian market ($USD40.47K).
Compensation vs Earnings: Praveen's compensation has been consistent with company performance over the past year.
Experienced Management: 532980's management team is seasoned and experienced (5 years average tenure).
Experienced Board: 532980's board of directors are considered experienced (9.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gokul Refoils & Solvent Limited's company bio, employee growth, exchange listings and data sources
- Name: Gokul Refoils & Solvent Limited
- Ticker: 532980
- Exchange: BSE
- Founded: 1992
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹1.812b
- Shares outstanding: 99.00m
- Website: https://www.gokulgroup.com
Number of Employees
- Gokul Refoils & Solvent Limited
- Gokul House
- 43, Shreemali Co. Op Housing Society Ltd
Gokul Refoils & Solvent Limited provides various agro based commodities in India and internationally. It engages in the business of seed processing, solvent extraction, and refining of edible and industria...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/14 12:15|
|End of Day Share Price||2021/04/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.