ScoreWhy is Gokul Agro Resources Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.83% and Operating profit at 33.47%
3
With a growth in Net Sales of 3.7%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 82.79 cr has Grown at 41.8%
- PAT(Q) At Rs 72.53 cr has Grown at 43.4%
- DEBTORS TURNOVER RATIO(HY) Highest at 59.53 times
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.17% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 22.2, it has a Very Attractive valuation with a 3.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 108.26%, its profits have risen by 86.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gokul Agro should be less than 10%
- Overall Portfolio exposure to Refined Oil and Vanaspati should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Refined Oil and Vanaspati)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gokul Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gokul Agro
108.39%
1.94
55.72%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.83%
EBIT Growth (5y)
33.47%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
12.12
Tax Ratio
23.51%
Dividend Payout Ratio
0
Pledged Shares
13.80%
Institutional Holding
1.38%
ROCE (avg)
39.67%
ROE (avg)
18.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
3.74
EV to EBIT
7.45
EV to EBITDA
6.70
EV to Capital Employed
3.95
EV to Sales
0.19
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
45.76%
ROE (Latest)
22.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 82.79 cr has Grown at 41.8%
PAT(Q)
At Rs 72.53 cr has Grown at 43.4%
DEBTORS TURNOVER RATIO(HY)
Highest at 59.53 times
NET SALES(Q)
At Rs 4,988.22 cr has Grown at 21.8% (vs previous 4Q average
EPS(Q)
Highest at Rs 4.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gokul Agro
Net Sales - Quarterly
Highest at Rs 4,988.22 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 82.79 cr has Grown at 41.8%
over average PBT of the previous four quarters of Rs 58.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 72.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.53 cr has Grown at 43.4%
over average PAT of the previous four quarters of Rs 50.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,988.22 cr has Grown at 21.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,094.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 59.53 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
