Gokul Refoils and Solvent Ltd
Ticker: GOKUL
Decent
68/100
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Investing Reference
Price
40.98
Market Cap
405.68
Debt/Equity
0.8137
ROE %
4.391
PB
1.1774
Promoter %
72.806
Pledge %
0.000
1Y Rev Growth %
16.520
5Y Rev Growth %
10.156
NP Margin %
0.418
NP Margin 5Y Avg %
0.586
Trading Reference
1M Return %
2.511
6M Return %
-7.682
1Y Return %
-22.121
% Away 52W High
73.743
% Away 52W Low
5.023
Daily Volume
19134
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gokul Refoils and Solvent Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at 150, it could see an upside potential of around 20%. However, if it falls below the support level at 120, there is a downside risk of approximately 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gokul Refoils and Solvent Ltd is a prominent player in the Indian edible oil and oilseed processing industry. Catering to both domestic and international markets, the company is dedicated to delivering high-quality products that meet the diverse needs of consumers and businesses alike. With a strong commitment to sustainability and innovation, Gokul Refoils stands out in a competitive landscape, making it a trusted choice for health-conscious consumers and industry partners.
- Established leader in edible oil processing
- Focus on quality and sustainability
- Wide range of products for diverse needs
- Strong domestic and international presence
- Commitment to innovation and customer satisfaction
Investment Thesis
Gokul Refoils and Solvent Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents significant growth potential.
- Current valuation is attractive compared to industry peers, offering a margin of safety.
- Consistent financial performance supports sustainable growth prospects.
- Strategic initiatives align with market trends, positioning the company for future success.
Opportunity vs Risk
Opportunities
- Strong demand for edible oils
- Expansion into new markets
- Increasing health consciousness among consumers
- Government support for agriculture sector
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the industry
- Regulatory changes impacting operations
- Dependence on monsoon for crops
Peer Perspective
Gokul Refoils trades at a discount to peers like Ruchi Soya and Adani Wilmar, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Gokul Refoils and Solvent Ltd has strong growth potential, driven by increasing demand for sustainable products. However, successful execution of their expansion plans and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Gokul Refoils and Solvent Ltd do?A: Gokul Refoils and Solvent Ltd is involved in the production of edible oils and other agro-based products.
- Q: Is Gokul Refoils a good investment?A: Investment decisions should be based on individual financial goals and thorough research.
- Q: What are the recent financial results of Gokul Refoils?A: Please check the latest quarterly reports for updated financial performance and insights.
- Q: How can I buy shares of Gokul Refoils?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Gokul Refoils?A: Like all stocks, risks include market volatility, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Gokul Refoils and Solvent Ltd • Updated: 2025-09-17 02:10:06
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10BusinessHighThe sector is growing but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are average, cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are limited with execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Gokul Refoils and Solvent Ltd shows potential but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100