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 21.67% and Operating profit at 41.46%
3
The company has declared Positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 32.79%
- PBDIT(Q) Highest at Rs 203.94 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 3.86%
4
With ROE of 26, it has a Expensive valuation with a 4.7 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 54.07%, its profits have risen by 59.1% ; the PEG ratio of the company is 0.3
5
Despite the size of the company, domestic mutual funds hold only 0.3% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 54.07% 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 hold?
- 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
54.07%
1.20
45.16%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.67%
EBIT Growth (5y)
41.46%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
12.05
Tax Ratio
23.94%
Dividend Payout Ratio
0
Pledged Shares
13.69%
Institutional Holding
1.99%
ROCE (avg)
41.52%
ROE (avg)
22.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
4.65
EV to EBIT
9.48
EV to EBITDA
8.74
EV to Capital Employed
4.90
EV to Sales
0.27
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
46.55%
ROE (Latest)
25.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 32.79%
PBDIT(Q)
Highest at Rs 203.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.86%
PBT LESS OI(Q)
Highest at Rs 145.26 cr.
PAT(Q)
Highest at Rs 122.64 cr.
-2What is not working for the Company
NET SALES(Q)
At Rs 5,281.95 cr has Fallen at -12.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Gokul Agro
Operating Profit (PBDIT) - Quarterly
Highest at Rs 203.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.86%
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 145.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 145.26 cr has Grown at 30.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 111.39 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 122.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 122.64 cr has Grown at 32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 92.35 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Gokul Agro
Net Sales - Quarterly
At Rs 5,281.95 cr has Fallen at -12.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6,019.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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