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
- NET SALES(Q) At Rs 6,638.19 cr has Grown at 31.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 186.15 cr.
4
With ROE of 24.2, it has a Fair valuation with a 5 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 22.57%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.5
5
Despite the size of the company, domestic mutual funds hold only 0% 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
Market Beating performance in long term as well as near term
- Along with generating 22.57% 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 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
57.99%
0.44
50.87%
Sensex
-4.3%
0.43
11.83%
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
19
Industry P/E
20
Price to Book Value
4.68
EV to EBIT
10.43
EV to EBITDA
9.47
EV to Capital Employed
4.60
EV to Sales
0.24
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
42.41%
ROE (Latest)
24.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
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 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)
