Gokul Agro

Market Cap: Small Cap
Industry: Edible Oil
ISIN: INE314T01033
NSEID: GOKULAGRO
BSEID: 539725
View on NSE | View on BSE

INR

181.40

-2.25 (-1.23%)

BSENSE

Mar 20

BSE+NSE Vol: 28.51 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CIAN Agro

Marico

Kriti Nutrients

Shri Venkatesh

Sundrop Brands

M K Proteins

Gokul Agro

Patanjali Foods

Gokul Refoils

AWL Agri Busine.

Ramdevbaba Sol.

Why is Gokul Agro Resources Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gokul Agro for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gokul Agro

53.08%

1.09

48.89%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.62%

EBIT Growth (5y)

41.52%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

1.38

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

12.44

Tax Ratio

26.39%

Dividend Payout Ratio

Pledged Shares

13.69%

Institutional Holding

1.59%

ROCE (avg)

40.90%

ROE (avg)

21.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.41

EV to EBIT

9.82

EV to EBITDA

8.92

EV to Capital Employed

4.33

EV to Sales

0.23

PEG Ratio

0.74

Dividend Yield

ROCE (Latest)

42.41%

ROE (Latest)

24.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(9M)

At Rs 17,876.79 cr has Grown at 26.89%

PAT(9M)

At Rs 250.46 cr has Grown at 27.23%

EPS(Q)

Highest at Rs 5.27

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Gokul Agro

Net Sales - Latest six months

At Rs 12,952.44 cr has Grown at 32.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 178.85 cr has Grown at 24.22%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.27

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)