Gokul Refoils & Solvent Intrinsic Value
Gokul Refoils & Solvent (GOKUL) median intrinsic value is ₹80.86 from 9 valuation models (range ₹15–₹101), vs current price ₹40.43 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Gokul Refoils & Solvent stock price NSE.
GOKUL Valuation Methods Summary — DCF, Graham Number & P/E
Gokul Refoils & Solvent intrinsic value across 9 models vs current price ₹40.43 — upside/downside and value range per method. See Gokul Refoils & Solvent P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.32 | ₹22.66 - ₹33.98 | -30.0% | EPS: ₹2.36, Sector P/E: 12x |
| Book Value Method | asset | ₹101.08 | ₹90.97 - ₹111.19 | +150.0% | Book Value/Share: ₹181.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.86 | ₹72.77 - ₹88.95 | +100.0% | Revenue/Share: ₹2140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.86 | ₹72.77 - ₹88.95 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.08 | ₹80.86 - ₹121.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.10 | ₹13.59 - ₹16.61 | -62.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.45 | ₹17.50 - ₹21.39 | -51.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.86 | ₹72.77 - ₹88.95 | +100.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹98.17 | ₹88.35 - ₹107.99 | +142.8% | EPS: ₹2.36, BVPS: ₹181.50 |
GOKUL Intrinsic Value vs Market Price — All Valuation Models
Gokul Refoils & Solvent fair value range ₹15–₹101 vs current market price ₹40.43 across 9 valuation models. Check Gokul Refoils & Solvent marketcap in USD to track the company's total market size over time.
GOKUL Intrinsic Value Analysis — Undervalued or Overvalued?
Gokul Refoils & Solvent median intrinsic value ₹80.86, current price ₹40.43 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GOKUL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gokul Refoils & Solvent (GOKUL) is ₹80.86 (median value). With the current market price of ₹40.43, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.10 to ₹101.08, indicating ₹15.10 - ₹101.08.
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%.
GOKUL Financial Health — Key Ratios vs Industry Benchmarks
Gokul Refoils & Solvent financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 92.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 4.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOKUL Cash Flow Quality — Operating & Free Cash Flow
Gokul Refoils & Solvent operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |