Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep
Source: Bse
Gokul Refoils and Solvent Limited (GOKUL)
Small CapConsumer 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.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:39 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
34BearishSMA20 -7.7% / mo · MACD + · sector -4.5pp vs Nifty 500 (3M)
Stock trend: 36
Sector RS: 32
Sector 3M: -10.1% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GOKULD candles · FIT view-4.2%Latest close ₹37.75 on 2026-10-19
Bar
-1.9%
RSI
39
MACD hist
0.02
52W pos
43%
2026-10-19O ₹38.50H ₹39.21L ₹37.33C ₹37.75Vol 1.5L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GOKULNifty Consumer DurablesNifty 500
- GOKUL
- -6.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -0.4 pp
Chart stats
19 Oct 2026- From 52W high
- -19.3%
- 52W range position
- 43%
- ATR (14)
- 3.9%
- Volume vs 20D
- 0.96x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹37.2 - ₹41.4
₹46.8
₹31 - ₹46.8
₹1.5
Latest completed session
20-session average
24.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good57
Revenue +9.8% · PAT +57.5% YoY
Technical
Bearish34
Price trend and sector-relative-strength timing.
Valuation
Legacy model-207.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 57/100Rev +10% YoY · PAT +58% YoY · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,016.8 Cr | +9.8% | -3.7% |
| EBITDA | ₹16.6 Cr | +19.6% | +380.3% |
| Operating margin | 1.6% | +14 bps | +130 bps |
| PAT | ₹6.1 Cr | +57.5% | +3.9% |
| PAT margin | 0.6% | +18 bps | +5 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 18.10
- P/B
- 1.03
- EV/EBITDA
- 15.20
- Market Cap
- 374.00Cr
Profitability
- ROE
- 4.86%
- ROCE
- 8.25%
- ROA
- 2.31%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- -3.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- -10.00%
Balance Sheet
- Debt/Equity
- 1.06
- Interest Coverage
- 1.15×
- Altman Z
- 4.23
- Book Value
- 36.70
Cash Flow
- FCF Yield
- 8.29%
- FCF Positive Y
- 10/5
- OCF
- 34.00 Cr
- EPS TTM
- 2.09
Shareholding
- Promoter Hold
- 73.60%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 41%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,017-3.7% vs prev
Net Profit
₹ CrLatest: 6.1+3.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 39.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~8.3% over last month) — short-term momentum negative.
- RSI(14) at 39 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 19% off 52W high · 22% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
54
RS percentile
Stage 1 Base / Transition
1M return
-6.6%
3M return
-6.0%
6M return
-7.6%
1Y return
-6.0%
RS 1D
-1
RS 20D
+6
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is within 6.4% of the 30-week proxy.
- The 30-week proxy changed -0.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 92.86-1.57%
RS vs Nifty 50093
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation10/30
Growth3/25
Quality0/20
Balance Sheet7/15
Cash Flow10/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 8.3%.
- 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 -207.7%.
- 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.
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
18.1
PB
1.0
EV/EBITDA
15.2
ROE
4.9%
ROCE
8.3%
FCF Yield
8.3%
Debt/Equity
1.1
MoS
-207.7%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-207.7%
Previous: -207.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
25
25
25
25
25
28
28
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
+9.1% MoS
Growth-justified P/E
5.9
Growth-justified Value
₹12.27
-207.7% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ROML
Small
Raj Oil Mills Limited
Agro Processing
match 81
12
15.7
—
-189%
OVERVALUED
DAVANGERE
Small
Davangere Sugar Company Limited
Agro Processing
match 66
29
47.5
2.0%
-4%
OVERVALUED
DCMSRIND
Small
DCM Shriram Industries Limited
Agro Processing
match 63
59
5.6
11.8%
+15%
FAIR VALUE
COASTCORP
Small
Coastal Corporation Limited
Agro Processing
match 61
50
7.4
9.8%
+62%
FAIR VALUE
HARRMALAYA
Small
Harrisons Malayalam Limited
Agro Processing
match 60
30
11.8
11.7%
-264%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
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.
Trust Score
68Limited evidence · 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.
Limited evidence: 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.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
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
Limited evidence · low confidenceWhat 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.
Continue researching Gokul Refoils and Solvent Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Notice Of 33Rd Annual General Meeting ("AGM") Along With Annual Report Of The Company For The Financial Year 2025-26 3 Sep
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.