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GOKUL AGRO RESOURCES
Intrinsic Value | Fundamental Analysis

BOM : 539725     NSE : GOKULAGRO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 118.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Edible Oil
MCap: ₹ 1,693.59 Cr
Value of ₹ 1 Lac invested in GOKUL AGRO RESOURCES
on Feb 08,2018 (price: ₹ 26.65)

₹ 1 L

₹ 4.44 L

1W : -1.8% 1M : -9% 1Y : 57.2%
COMMUNITY POLL
for GOKUL AGRO RESOURCES
Please provide your vote to see the results
GOKUL AGRO RESOURCES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GOKUL AGRO RESOURCES -1.8% -9% 57.2%
ADANI WILMAR -0.5% -28.4% NA
PATANJALI FOODS 0.8% -19.6% 13.3%
AGRO TECH FOODS 2.9% 11.4% -5.3%
BCL INDUSTRIES -1.2% 8.2% -18.6%
GOKUL REFOILS AND SOLVENT -1.2% -12.5% -11%
VIJAY SOLVEX 0.5% -6.5% -61.2%
AJANTA SOYA 0.6% -5.6% -41.2%
AMBAR PROTEIN INDUSTRIES -14.3% -34.1% NA

FUNDAMENTAL ANALYSIS OF GOKUL AGRO RESOURCES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GOKULAGRO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GOKUL AGRO RESOURCES

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
11.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 144.72 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.6
P/B Calculated based on Book Value of Rs 470.28 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,021.70 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF GOKUL AGRO RESOURCES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
135%
66%
248%

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SHARE PRICE MOMENTUM OF GOKUL AGRO RESOURCES



GOKUL AGRO RESOURCES vs SENSEX


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DEBT OF GOKUL AGRO RESOURCES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.52
0.47
0.83
0.61
0.61
0.53
0.87
0.67
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GOKUL AGRO RESOURCES

Pledged Promoter Shares
14.53 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GOKUL AGRO RESOURCES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.08%
10.88%
4.8%
4.29%
3.05%
38.88%
31.62%
35.12%
QtrlyTrend
6
Latest Qtr: Sep2022
Quarterly Result Analysis →


GOKUL AGRO RESOURCES related INDICES

No BSE index found!
No NSE index found

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FAQ about GOKUL AGRO RESOURCES


Is GOKUL AGRO RESOURCES good for long term investment?

As on Feb 08,2023, the Fundamentals of GOKUL AGRO RESOURCES look Strong and hence it may be good for long term investment! See Financial Performance of GOKUL AGRO RESOURCES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GOKUL AGRO RESOURCES UnderValued or OverValued?

As on Feb 08,2023, GOKUL AGRO RESOURCES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GOKUL AGRO RESOURCES ?

As on Feb 08,2023, the Intrinsic Value of GOKUL AGRO RESOURCES is Rs. 50.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 50.46
Fair Value [Median EV / Sales Model] : Rs. 71.23
Fair Value [Median Price / Sales Model] : Rs. 34.04
Estimated Median Fair Value of GOKUL AGRO RESOURCES : Rs. 50.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GOKUL AGRO RESOURCES trading at a Premium or Discount?

As on Feb 08,2023, GOKUL AGRO RESOURCES is trading at a Premium of 135% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].