Gokul Refoils & Solvent Valuation

Is GOKUL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GOKUL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GOKUL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GOKUL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GOKUL?

Key metric: As GOKUL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GOKUL. This is calculated by dividing GOKUL's market cap by their current earnings.
What is GOKUL's PE Ratio?
PE Ratio	46.1x
Earnings	₹115.72m
Market Cap	₹5.53b

GOKUL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	21x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GOKUL's PE Ratio compare to its peers?

The above table shows the PE ratio for GOKUL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31.4x
PROV Proventus Agrocom	56.5x	n/a	₹5.7b
533210 Kriti Nutrients	13.1x	n/a	₹5.8b
519003 Modi Naturals	50.1x	n/a	₹5.9b
533192 K.C.P. Sugar and Industries	5.9x	n/a	₹4.9b
GOKUL Gokul Refoils & Solvent	46.1x	n/a	₹5.5b

Price-To-Earnings vs Peers: GOKUL is expensive based on its Price-To-Earnings Ratio (46.1x) compared to the peer average (31.4x).

Price to Earnings Ratio vs Industry

How does GOKUL's PE Ratio compare vs other companies in the IN Food Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$179.95m
ZUARIIND Zuari Industries	1.2x	n/a	US$112.92m
SARVESHWAR Sarveshwar Foods	3.1x	n/a	US$104.44m
507315 Sakthi Sugars	4.4x	n/a	US$44.10m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GOKUL is expensive based on its Price-To-Earnings Ratio (46.1x) compared to the Indian Food industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is GOKUL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GOKUL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GOKUL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Bombay Burmah Trading Corporation

₹178.8b

Engages in the tea and coffee plantations, auto electric components, healthcare, and real estate businesses in India and internationally.

501425

₹2,495.65

-2.6%

74.0%

Bajaj Hindusthan Sugar

₹38.7b

Manufactures and sells sugar and alcohol in India.

BAJAJHIND

₹30.05

-2.8%

-8.9%

Upsurge Seeds Of Agriculture

₹1.7b

Develops, produces, processes, and sells seeds for a range of field crops and vegetables in India.

USASEEDS

₹226.70

-1.0%

-38.9%