Gokul Refoils (India) Analysis
| GOKUL Stock | 46.40 0.79 1.67% |
Gokul Refoils and is overvalued with Real Value of 42.8 and Hype Value of 47.14. The main objective of Gokul Refoils stock analysis is to determine its intrinsic value, which is an estimate of what Gokul Refoils and is worth, separate from its market price. There are two main types of Gokul Refoils' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gokul Refoils' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gokul Refoils' stock to identify patterns and trends that may indicate its future price movements.
The Gokul Refoils stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Gokul Refoils is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Gokul Stock trading window is adjusted to Asia/Calcutta timezone.
Gokul |
Gokul Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gokul Refoils last dividend was issued on the 16th of September 2011. The entity had 5:1 split on the 14th of October 2009. To learn more about Gokul Refoils and call the company at 91 79 3501 5555 or check out https://www.gokulgroup.com.Gokul Refoils Quarterly Total Revenue |
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Gokul Refoils Investment Alerts
| Gokul Refoils generated a negative expected return over the last 90 days | |
| Gokul Refoils is unlikely to experience financial distress in the next 2 years | |
| About 92.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gokul Refoils Solvent Third Quarter 2025 Earnings EPS 0.059 - Simply Wall St |
Gokul Refoils Thematic Classifications
In addition to having Gokul Refoils stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Gokul Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gokul Refoils's market, we take the total number of its shares issued and multiply it by Gokul Refoils's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Gokul Refoils has return on total asset (ROA) of 0.0206 % which means that it generated a profit of $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0305 %, meaning that it generated $0.0305 on every $100 dollars invested by stockholders. Gokul Refoils' management efficiency ratios could be used to measure how well Gokul Refoils manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gokul Refoils' Total Assets are very stable compared to the past year. As of the 27th of February 2025, Non Current Assets Total is likely to grow to about 1.8 B, while Non Currrent Assets Other are likely to drop about 19.7 M.The decision-making processes within Gokul Refoils are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 27th of February, Gokul Refoils retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of 1.47, and Standard Deviation of 2.41. Gokul Refoils technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gokul Refoils Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gokul Refoils middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gokul Refoils. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gokul Refoils Outstanding Bonds
Gokul Refoils issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gokul Refoils uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gokul bonds can be classified according to their maturity, which is the date when Gokul Refoils and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gokul Refoils Predictive Daily Indicators
Gokul Refoils intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gokul Refoils stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11185.74 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 47.78 | |||
| Day Typical Price | 47.32 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.77) | |||
| Period Momentum Indicator | (0.79) | |||
| Relative Strength Index | 39.28 |
Gokul Refoils Forecast Models
Gokul Refoils' time-series forecasting models are one of many Gokul Refoils' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gokul Refoils' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gokul Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gokul Refoils prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gokul shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gokul Refoils. By using and applying Gokul Stock analysis, traders can create a robust methodology for identifying Gokul entry and exit points for their positions.
Gokul Refoils is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Gokul Stock
Gokul Refoils financial ratios help investors to determine whether Gokul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gokul with respect to the benefits of owning Gokul Refoils security.