ScoreWhy is Gokul Agro Resources Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.11 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 Sales of 14.74%, the company declared Very Positive results in Dec 25
- 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
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-May-26 and has generated -5.98% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and DOW
5
With ROE of 26, it has a Fair valuation with a 4.6 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 76.83%, its profits have risen by 50.4% ; the PEG ratio of the company is 0.4
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
48.81%
1.54
49.98%
Sensex
-4.95%
-0.49
12.94%
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
18
Industry P/E
21
Price to Book Value
4.73
EV to EBIT
10.72
EV to EBITDA
9.82
EV to Capital Employed
4.99
EV to Sales
0.28
PEG Ratio
0.36
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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)
