ScoreWhy is Gokul Agro Resources Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.87 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.49% and Operating profit at 40.69%
3
With a growth in Net Profit of 53.08%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- NET SALES(9M) At Rs 19,152.63 cr has Grown at 25.50%
- ROCE(HY) Highest at 32.79%
- PBDIT(Q) Highest at Rs 194.98 cr.
4
With ROE of 26, it has a Fair valuation with a 4.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 84.12%, its profits have risen by 50.4% ; the PEG ratio of the company is 0.4
5
Consistent Returns over the last 3 years
- Along with generating 84.12% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gokul Agro should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
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
84.0%
1.76
45.82%
Sensex
-7.33%
-0.58
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.49%
EBIT Growth (5y)
40.69%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
12.05
Tax Ratio
23.74%
Dividend Payout Ratio
0
Pledged Shares
13.69%
Institutional Holding
1.59%
ROCE (avg)
41.52%
ROE (avg)
22.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
21
Price to Book Value
4.92
EV to EBIT
11.15
EV to EBITDA
10.21
EV to Capital Employed
5.19
EV to Sales
0.29
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
46.55%
ROE (Latest)
25.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 19,152.63 cr has Grown at 25.50%
ROCE(HY)
Highest at 32.79%
PBDIT(Q)
Highest at Rs 194.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.14%
PBT LESS OI(Q)
Highest at Rs 134.89 cr.
PAT(Q)
Highest at Rs 118.92 cr.
EPS(Q)
Highest at Rs 8.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gokul Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 134.89 cr has Grown at 45.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 118.92 cr has Grown at 59.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 74.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 19,152.63 cr has Grown at 25.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 194.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 134.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 118.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gokul Agro
Non Operating Income - Quarterly
Highest at Rs 13.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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