GOKUL AGRO RESOURCES LTD
GOKULAGRO · General/Diversified · NSE
₹210
Current Market Price
Fair Value (DCF)
₹242
Margin of Safety
+15.0%
Updated 3d ago
YieldIQ Score
43/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
47%
ROE
—
Debt/Equity
0.48
WACC
11.1%
Market Cap
₹6,205 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.8%
Return on capital employed
EV / EBITDA
9.3×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
4.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
23.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹210.28
Bear case
₹112.89
MoS -86.3%
Base case
₹241.82
MoS +13.0%
Bull case
₹246.12
MoS +14.6%
Ratio Trends
GOKULAGRO · last 8 annual periods
ROE
23.7%
ROCE
34.1%
Operating Margin
—
Debt / Equity
0.53×
PE
80.2×
EV / EBITDA
11.9×
Historical Financials
GOKULAGRO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7668 Cr | ₹10.4K Cr | ₹2639 Cr | ₹3938 Cr | ₹19.5K Cr | +26.3% |
| EBITDA | — | ₹212 Cr | ₹264 Cr | ₹308 Cr | ₹538 Cr | +26.2% |
| EBIT | ₹111 Cr | ₹212 Cr | ₹78.0 Cr | ₹94.5 Cr | — | -3.8% |
| PAT | ₹34.6 Cr | ₹123 Cr | ₹37.8 Cr | ₹44.2 Cr | ₹246 Cr | +63.2% |
| EPS (diluted) | ₹2.63 | ₹9.02 | ₹2.62 | ₹3.00 | — | +3.3% |
| CFO | ₹149 Cr | ₹40.4 Cr | ₹19.9 Cr | ₹355 Cr | ₹467 Cr | +33.1% |
| CapEx | — | — | — | — | ₹-238 Cr | — |
| FCF | — | — | — | — | ₹229 Cr | +0.0% |
| Total Assets | — | ₹1717 Cr | ₹2121 Cr | ₹3207 Cr | ₹4080 Cr | +24.2% |
| Total Debt | — | — | ₹192 Cr | ₹293 Cr | ₹544 Cr | +29.8% |
| Shareholders' Equity | — | — | ₹651 Cr | ₹786 Cr | ₹1036 Cr | +12.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GOKULAGRO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KWIL KWIL.NS | +0.0% | 0 | High Risk | — | — |
| BECTORFOOD MRS BECTORS FOOD SPE LTD | -57.0% | 46 | Overvalued | 12.3% | — |
| GAEL GUJARAT AMBUJA EXPORTS LT | -46.6% | 9 | Overvalued | 8.3% | — |
| KRBL KRBL | — | — | Pending | 9.1% | — |
| MANORAMA MANORAMA | — | — | Pending | 23.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOKULAGRO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GOKULAGRO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GOKULAGRO →
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Head-to-head with peers
Compare GOKULAGRO side by side →
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Analyse GOKULAGRONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.