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 27.60% and Operating profit at 40.95%
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at Rs 467.21 Cr
- PBT LESS OI(Q) At Rs 129.51 cr has Grown at 65.8% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 6,638.19 cr
4
With ROE of 24.2, it has a Fair valuation with a 3.9 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 10.23%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.4
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.57% over the previous quarter and currently hold 74.24% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 10.23% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Gokul Agro
10.27%
0.23
44.25%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.60%
EBIT Growth (5y)
40.95%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
12.44
Tax Ratio
24.42%
Dividend Payout Ratio
0
Pledged Shares
13.69%
Institutional Holding
1.59%
ROCE (avg)
40.90%
ROE (avg)
21.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
24
Price to Book Value
3.87
EV to EBIT
8.96
EV to EBITDA
8.12
EV to Capital Employed
3.80
EV to Sales
0.21
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
42.41%
ROE (Latest)
24.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CF(Y)
Highest at Rs 467.21 Cr
PBT LESS OI(Q)
At Rs 129.51 cr has Grown at 65.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 6,638.19 cr
PBDIT(Q)
Highest at Rs 186.15 cr.
PAT(Q)
Highest at Rs 101.15 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gokul Agro
Operating Cash Flow - Annually
Highest at Rs 467.21 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 129.51 cr has Grown at 65.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 78.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 101.15 cr has Grown at 53.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 66.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,638.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,638.19 cr has Grown at 31.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,046.21 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 186.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 129.51 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 101.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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