IP
IndiaPulse

Gokul Refoils and Solvent Limited (GOKUL)

Small Cap

Consumer stocks · Small cap · NSE

Gokul Refoils and Solvent Limited operates in Edible Oils, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹42.96
+1.01 · +2.41%
Quote05 Sept, 08:06 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
OVERVALUED
22

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Bullish
67

Timing lens: price trend and sector relative strength.

Result consistency
stable
68

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Good · 57/100

Rev +10% YoY · PAT +58% YoY · operating leverage · margin compression

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,016.8 Cr+9.8%-3.7%
EBITDA₹16.6 Cr+19.6%+380.3%
Operating margin1.6%+14 bps+130 bps
PAT₹6.1 Cr+57.5%+3.9%
PAT margin0.6%+18 bps+5 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Gokul Refoils and Solvent Limited operates in Edible Oils, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

67Bullish

full bull SMA stack · SMA20 +4.0% / mo · MACD +

Stock trend: 83
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

GOKULdaily · 1Y · AUTO+7.6%
Latest close ₹42.96 on 2026-09-04
Bar
+3.3%
RSI
59
MACD hist
0.03
52W pos
76%
2026-09-04O ₹41.60H ₹43.90L ₹41.44C ₹42.96Vol 2.2L sh
₹33.47₹36.96₹40.45₹43.94₹47.4352H42.962026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 59.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~3.8% over last month) — short-term momentum positive.
  • RSI(14) at 59 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 8% off 52W high · 39% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 22 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

22U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation4/30
Growth3/25
Quality0/20
Balance Sheet7/15
Cash Flow10/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
22

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

22/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 7.3%.
  • Cash flow contributes 10/10 to the score.
  • Balance sheet contributes 7/15 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Fair-value margin of safety is negative at -225.8%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
20.5
PB
1.2
EV/EBITDA
16.2
ROE
5.2%
ROCE
8.4%
FCF Yield
7.3%
Debt/Equity
1.1
MoS
-225.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.1, so downturn resilience matters.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
22
Previous: 22
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-225.8%
Previous: -225.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
28
27
25
25
25
25
25
23
23
22
22
22

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹41.54
-3.4% MoS
Growth-justified P/E
6.3
Growth-justified Value
₹13.19
-225.8% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 60th percentile within Consumer. Main check: financial discipline is weak at 44/100.

Healthy Trust Lite: Promoter holding is 73.6%. Key concern: Debt/equity is 1.05.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Consumer: 60th pctile, median 66 · Small: 60th pctile, median 66

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
44
weak · capital discipline
Results
68
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 73.6%.
  • Promoter pledge is zero.
  • FCF yield is 7.3%.
  • 10 years of positive FCF.

Trust risks

  • Debt/equity is 1.05.
  • Interest coverage is 1.1x.
  • ROE is low at 5.2%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
20.50
P/B
1.17
EV/EBITDA
16.16
Market Cap
425.00Cr

Profitability

ROE
5.22%
ROCE
8.42%
ROA
2.31%
Dividend Y

Growth (CAGR)

Revenue 5Y
11.00%
EPS 5Y
-2.00%
Revenue 3Y
10.00%
EPS 3Y
-8.00%

Balance Sheet

Debt/Equity
1.05
Interest Coverage
1.15×
Altman Z
4.28
Book Value
36.70

Cash Flow

FCF Yield
7.29%
FCF Positive Y
10/5
OCF
34.00 Cr
EPS TTM
2.09

Shareholding

Promoter Hold
73.60%
Promoter Pledge
0.00%
Momentum 52W
73%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.