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 26.62% and Operating profit at 41.52%
3
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Latest six months) At Rs 12,952.44 cr has Grown at 32.19%
- PAT(Latest six months) At Rs 178.85 cr has Grown at 24.22%
- EPS(Q) Highest at Rs 5.27
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 14.78%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.7
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 14.78% 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
14.78%
0.31
47.26%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
3.92
EV to EBIT
8.73
EV to EBITDA
7.92
EV to Capital Employed
3.85
EV to Sales
0.20
PEG Ratio
0.66
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
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 12,952.44 cr has Grown at 32.19%
PAT(Latest six months)
At Rs 178.85 cr has Grown at 24.22%
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 quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
