Gokul Refoils & Solvent Intrinsic Value
Gokul Refoils & Solvent (GOKUL) median intrinsic value is ₹77.68 from 8 valuation models (range ₹12–₹97), vs current price ₹38.84 — +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 8 models vs current price ₹38.84 — upside/downside and value range per method. Browse GOKUL complete financial for revenue, profit, balance sheet and cash flow data.
| 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 | ₹97.10 | ₹87.39 - ₹106.81 | +150.0% | Book Value/Share: ₹172.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.68 | ₹69.91 - ₹85.45 | +100.0% | Revenue/Share: ₹2142.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.68 | ₹69.91 - ₹85.45 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.10 | ₹77.68 - ₹116.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.65 | ₹10.49 - ₹12.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.87 | ₹10.68 - ₹13.06 | -69.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹74.76 | ₹67.28 - ₹82.24 | +92.5% | EPS: ₹1.44, BVPS: ₹172.50 |
GOKUL Intrinsic Value vs Market Price — All Valuation Models
Gokul Refoils & Solvent fair value range ₹12–₹97 vs current market price ₹38.84 across 8 valuation models. Compare with GOKUL fair price to assess whether the stock is under or overvalued.
GOKUL Intrinsic Value Analysis — Undervalued or Overvalued?
Gokul Refoils & Solvent median intrinsic value ₹77.68, current price ₹38.84 — 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 8 different valuation methods, the estimated intrinsic value of Gokul Refoils & Solvent (GOKUL) is ₹77.68 (median value). With the current market price of ₹38.84, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.65 to ₹97.10, indicating ₹11.65 - ₹97.10.
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 | 33.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |