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GOKUL

Gokul Refoils and Solvent Limited (GOKUL) Stock Analysis

Gokul Refoils and Solvent Limited is an Indian edible oil and solvent extraction company. It processes oilseeds into refined oils and animal feed ingredients. The company markets edible oils to consumers and traders. It is listed on Indian stock exchanges.

Consumer Defensive › Packaged Foods
₹38.80
+1.84% 1W  |  -4.30% 52W
Market Cap
384 CR
P/E Ratio
18.5
52W High
₹46.8
52W Low
₹31
Div. Yield
0%
Beta
0.1
50 DMA
₹40.4
200 DMA
₹39.7
Profit Margin
0.5%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹45.4₹43.1₹40.8₹38.5₹36.220 Apr02 Jun15 Jul02 Sep16 Oct6.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales588.02927.43807.13697.41788.05855.971,006.76860.07926.431,062.651,075.611,055.781,016.75
Expenses576.76909.51794.37693.16779.64844.39999.73850.74912.581,054.291,065.001,052.331,000.18
Operating Profit11.2617.9212.764.258.4111.587.039.3313.858.3610.613.4516.57
OPM %1.91%1.93%1.58%0.61%1.07%1.35%0.70%1.08%1.49%0.79%0.99%0.33%1.63%
Other Income2.99-15.542.709.995.405.437.3810.232.978.456.8214.173.48
Interest8.446.119.569.187.928.529.137.798.819.647.407.269.29
Depreciation2.422.592.612.752.692.093.803.022.712.762.742.732.78
Profit before tax3.39-6.323.292.313.206.401.488.755.304.417.297.637.98
Tax %25.37%-25.79%38.60%15.58%23.44%19.53%60.81%24.11%27.36%19.95%28.12%23.46%23.81%
Net Profit2.53-4.702.021.962.445.140.586.643.863.525.255.856.08
EPS in Rs0.26-0.470.200.200.250.520.060.670.390.360.530.590.61
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%11.0%2.0%
Profit CAGR-10.0%-3.0%5.0%
Shareholding Pattern
Promoters73.60%
FIIs0.78%
Public25.62%
GOKUL
Holdings Analysis
Key strengths & risk signals
50
Overall
48
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (39.1) is below both moving averages.
WEAK YEAR! Stock declined 7.8% in the last year.
WEAK MOMENTUM! Limited price growth - 3.5% (1 week), -2.0% (1 month), -2.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (40.4) is above 200-day average (39.7) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 47.7 - balanced momentum.
Fundamental & Technical Analysis
50Overall
48Fundamental
53Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.7% (MODERATE, 8/15). Profit CAGR: -8.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.11% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (40.4) is above 200-day average (39.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (38.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 4.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 164,094 vs down days: 173,905. Ratio: 0.94x
RSI
3/5
NEUTRAL! RSI at 45.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.4% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.8% (1 week), -1.6% (1 month), -3.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GOKUL₹38.8018.50.5%9.7%-8.5%-4.3%50 APPROACHING SUPPORT+56.4%+5.2%+9.7%-3.7%
KRITINUT₹70.8010.63.5%5.0%17.7%-21.1%49 CONSOLIDATING DOWN-6.3%+39.1%+7.9%-3.2%
FOODSIN₹47.10143.1%-6.0%-16.4%-40.1%38 CONSOLIDATING DOWN-46.5%-80.5%-33.3%-45.5%
SARVESHWAR₹3.6012.92.4%25.0%59.8%-30.3%63 CONSOLIDATION+17.1%+12.3%+18.8%-6.4%
MEGASTAR₹266.2030.31.8%20.5%-2.7%+28.0%58 CONSOLIDATING DOWN+37.5%0.0%+23.6%-9.2%
MODINATUR₹400.6010.67.0%17.7%261.0%+2.8%66 HIT RESISTANCE+140.2%+97.0%+28.0%+39.6%
COASTCORP₹36.607.63.1%39.0%58.5%-2.6%61 APPROACHING RESISTANCE+100.0%+17.2%+38.2%-21.8%
MCLEODRUSS₹51.50–-7.8%-4.8%–-17.9%51 BREAKOUT-69.2%-81.6%+21.0%+100.2%
Data from TradeAlone · Updated daily

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