Gokul Refoils & Solvent Intrinsic Value
GOKUL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.28 | ₹13.82 - ₹20.74 | -55.5% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹97.17 | ₹87.45 - ₹106.89 | +150.0% | Book Value/Share: ₹172.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.74 | ₹69.97 - ₹85.51 | +100.0% | Revenue/Share: ₹2142.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.74 | ₹69.97 - ₹85.51 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.17 | ₹77.74 - ₹116.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.66 | ₹10.49 - ₹12.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.87 | ₹10.68 - ₹13.06 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹74.76 | ₹67.28 - ₹82.24 | +92.3% | EPS: ₹1.44, BVPS: ₹172.50 |
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Valuation Comparison Chart
GOKUL Intrinsic Value Analysis
What is the intrinsic value of GOKUL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gokul Refoils & Solvent (GOKUL) is ₹77.74 (median value). With the current market price of ₹38.87, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.66 to ₹97.17, indicating ₹11.66 - ₹97.17.
Is GOKUL undervalued or overvalued?
Based on our multi-method analysis, Gokul Refoils & Solvent (GOKUL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gokul Refoils & Solvent
Additional stock information and data for GOKUL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹56 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹92 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-72 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |