GOKUL AGRO RESOURCES LTD
GOKULAGRO · General/Diversified · NSE
₹233
Current Market Price
Fair Value (DCF)
₹268
Discount to FV
+15.0%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
49%
ROE
26.0%
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹6,875 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
35.6%
Return on capital employed
EV / EBITDA
9.1×
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
4.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
31.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹232.97
Bear case
Discount -87.0%
Base case
Discount +13.0%
Bull case
Discount +27.5%
Ratio Trends
GOKULAGRO · last 9 annual periods
ROE
26.0%
ROCE
35.6%
Operating Margin
—
Debt / Equity
0.41×
PE
11.5×
EV / EBITDA
7.3×
Historical Financials
GOKULAGRO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.3K Cr | ₹10.7K Cr | ₹13.8K Cr | ₹19.6K Cr | ₹24.1K Cr | +23.6% |
| EBITDA | ₹212 Cr | ₹264 Cr | ₹308 Cr | ₹562 Cr | ₹716 Cr | +35.6% |
| EBIT | ₹212 Cr | ₹269 Cr | ₹295 Cr | — | — | +8.6% |
| PAT | ₹123 Cr | ₹132 Cr | ₹136 Cr | ₹246 Cr | ₹370 Cr | +31.7% |
| EPS (diluted) | ₹9.02 | ₹9.18 | ₹9.20 | — | — | +0.5% |
| CFO | ₹60.0 Cr | ₹19.9 Cr | ₹355 Cr | ₹467 Cr | ₹325 Cr | +52.5% |
| CapEx | ₹-73.1 Cr | ₹-209 Cr | ₹-318 Cr | ₹-238 Cr | ₹-106 Cr | — |
| FCF | ₹-13.0 Cr | ₹-190 Cr | ₹37.3 Cr | ₹229 Cr | ₹219 Cr | — |
| Total Assets | ₹1717 Cr | ₹2121 Cr | ₹3207 Cr | ₹4080 Cr | ₹4928 Cr | +30.2% |
| Total Debt | ₹305 Cr | ₹484 Cr | ₹604 Cr | ₹544 Cr | ₹589 Cr | +17.9% |
| Shareholders' Equity | ₹470 Cr | ₹651 Cr | ₹786 Cr | ₹1036 Cr | ₹1423 Cr | +31.9% |
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 | — | — | Pending | — | — |
BECTORFOOD BECTORFOOD | — | — | Pending | 11.1% | 39.0× |
 GAEL GAEL | — | — | Pending | 9.2% | 20.5× |
 KRBL KRBL | — | — | Pending | 11.2% | 10.0× |
MANORAMA MANORAMA | — | — | Pending | 32.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOKULAGRO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GOKUL AGRO RESOURCES LTD (GOKULAGRO.NS) trades at 232.97 vs a model fair value of 267.92, a gap of 15.0%. Piotroski F-score: 7/9. Moat la...
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Market-implied growth
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Volatility & drawdown
Risk profile of GOKULAGRO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.