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Last Updated: April 2, 2026, 2:58 am
Author: Getaka|Social: XLinkedIn

Gokul Agro Resources Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹170.65Overvalued by 10.65%vs CMP ₹191.00

P/E (18.8) × ROE (27.0%) × BV (₹41.20) × DY (2.00%)

₹146.58Overvalued by 23.26%vs CMP ₹191.00
MoS: -30.3% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹203.8423%Fair (+6.7%)
Graham NumberEarnings₹96.9517%Over (-49.2%)
Earnings PowerEarnings₹23.5511%Over (-87.7%)
DCFCash Flow₹223.6911%Under (+17.1%)
Net Asset ValueAssets₹41.197%Over (-78.4%)
EV/EBITDAEnterprise₹137.989%Over (-27.8%)
Earnings YieldEarnings₹101.407%Over (-46.9%)
ROCE CapitalReturns₹166.029%Over (-13.1%)
Revenue MultipleRevenue₹331.406%Under (+73.5%)
Consensus (9 models)₹146.58100%Overvalued
Key Drivers: Wide model spread (₹24–₹331) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 19.4%

*Investments are subject to market risks

Investment Snapshot

75
Gokul Agro Resources Ltd scores 75/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 34.2% ExcellentROE 27.0% ExcellentD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 0.07% (6mo) Slight increasePromoter increased by 0.57% Positive
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum78/100 · Strong
Revenue (4Q): +29% YoY AcceleratingProfit (4Q): +25% YoY Positive
Industry Rank100/100 · Strong
P/E 18.8 vs industry 263.2 Cheaper than peersROCE 34.2% vs industry 14.3% Above peersROE 27.0% vs industry 12.9% Above peers3Y sales CAGR: 23% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:58 am

Market Cap 5,634 Cr.
Current Price 191
Intrinsic Value₹146.58
High / Low 222/96.0
Stock P/E18.8
Book Value 41.2
Dividend Yield0.00 %
ROCE34.2 %
ROE27.0 %
Face Value 1.00
PEG Ratio0.97

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gokul Agro Resources Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gokul Agro Resources Ltd 5,634 Cr. 191 222/96.018.8 41.20.00 %34.2 %27.0 % 1.00
Gujarat Ambuja Exports Ltd 6,392 Cr. 139 149/10131.1 67.50.18 %11.5 %8.64 % 1.00
CIAN Agro Industries & Infrastructure Ltd 1,996 Cr. 713 3,633/3574,338 33.00.00 %8.54 %1.06 % 10.0
BCL Industries Ltd 853 Cr. 28.9 49.3/25.57.28 28.90.90 %13.2 %13.0 % 1.00
Jayant Agro Organics Ltd 484 Cr. 162 290/14711.0 1961.55 %12.6 %9.82 % 5.00
Industry Average11,412.83 Cr130.95263.2137.260.19%14.31%12.90%4.29

All Competitor Stocks of Gokul Agro Resources Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,7432,6392,4644,1193,3403,9384,2904,8104,9885,4624,9246,6386,314
Expenses 2,6652,5652,4104,0383,2673,8434,1744,6604,8485,3404,7916,4526,153
Operating Profit 787454817294116150140122134186162
OPM % 3%3%2%2%2%2%3%3%3%2%3%3%3%
Other Income 47778988810998
Interest 26242337303442494448404246
Depreciation 77788914131314131415
Profit before tax 4850314343606897917090139109
Tax % 24%25%24%22%21%26%22%26%20%30%20%27%28%
Net Profit 373824343444537172497210178
EPS in Rs 1.251.280.811.151.141.501.792.422.461.652.433.432.63

Last Updated: February 5, 2026, 8:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:46 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,6314,2885,0604,5455,5868,37110,38410,74013,85419,55123,339
Expenses 3,5784,2044,9534,4275,4668,23010,15910,47513,55919,02322,735
Operating Profit 5384107118120141225264295528604
OPM % 1%2%2%3%2%2%2%2%2%3%3%
Other Income 1721111013171717323436
Interest 4053708484625678118183177
Depreciation 1521283023302929325456
Profit before tax 153120142666156175177325407
Tax % 36%35%23%23%27%32%21%24%23%24%
Net Profit 92015111945123132136246299
EPS in Rs 0.350.740.570.400.711.644.174.494.608.3210.14
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)122.22%-25.00%-26.67%72.73%136.84%173.33%7.32%3.03%80.88%
Change in YoY Net Profit Growth (%)0.00%-147.22%-1.67%99.39%64.11%36.49%-166.02%-4.29%77.85%

Gokul Agro Resources Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:28%
3 Years:23%
TTM:29%
Compounded Profit Growth
10 Years:%
5 Years:67%
3 Years:26%
TTM:61%
Stock Price CAGR
10 Years:%
5 Years:87%
3 Years:55%
1 Year:25%
Return on Equity
10 Years:%
5 Years:24%
3 Years:23%
Last Year:27%

Last Updated: September 5, 2025, 5:05 am

Balance Sheet

Last Updated: December 4, 2025, 1:18 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2626262626262930303030
Reserves 1601801952082292744426217571,0061,185
Borrowings 225292345311317246305484604544586
Other Liabilities 8567907397538871,0079429861,8172,5003,527
Total Liabilities 1,2681,2891,3051,2991,4591,5541,7172,1213,2074,0805,327
Fixed Assets 135178222216240233264355742817933
CWIP 331510113417106611314
Investments 2501112131413101823
Other Assets 1,0741,0961,0621,0601,2031,3021,4351,6562,4493,1324,358
Total Assets 1,2681,2891,3051,2991,4591,5541,7172,1213,2074,0805,327

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 133-7-521021321356020355467
Cash from Investing Activity + -1411-68-15-32-8-46-199-297-217
Cash from Financing Activity + -49333-98-83-127601432-247
Net Cash Flow 6936-118-1216074-37614
Free Cash Flow 97-53-1207893111-13-19037230
CFO/OP 259%-1%-43%88%113%102%37%22%133%102%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-172.00-208.00-238.00-193.00-197.00-105.00-80.00-220.00-309.00-16.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3033272725247141010
Inventory Days 39323241321727233637
Days Payable 88685463584433344646
Cash Conversion Cycle -20-455-1-32401
Working Capital Days -23-17-8-7-9-5-31-31
ROCE %18%17%18%20%23%32%26%23%34%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.97%72.56%72.56%72.56%73.62%73.67%73.67%73.67%73.67%73.67%73.67%74.24%
FIIs 0.05%0.05%0.06%0.05%0.76%0.82%1.11%1.35%1.51%1.44%1.87%1.58%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.03%0.04%0.01%0.01%0.01%
Public 27.98%27.39%27.38%27.38%25.62%25.51%25.16%24.95%24.77%24.87%24.45%24.16%
No. of Shareholders 43,46045,73045,60143,87043,22542,47951,64549,91448,92150,82649,67352,198

Shareholding Pattern Chart

No. of Shareholders

Gokul Agro Resources Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 16.649.209.189.023.39
Diluted EPS (Rs.) 16.649.209.189.023.39
Cash EPS (Rs.) 20.3411.3610.9310.645.64
Book Value[Excl.RevalReserv]/Share (Rs.) 70.2153.2944.1032.8722.77
Book Value[Incl.RevalReserv]/Share (Rs.) 70.2153.2944.1032.8722.77
Revenue From Operations / Share (Rs.) 1325.08938.97727.91726.26635.85
PBDIT / Share (Rs.) 38.1122.1620.2216.8811.93
PBIT / Share (Rs.) 34.4219.9918.2614.839.68
PBT / Share (Rs.) 22.0512.0211.8410.905.01
Net Profit / Share (Rs.) 16.659.208.978.593.39
NP After MI And SOA / Share (Rs.) 16.649.208.978.593.39
PBDIT Margin (%) 2.872.352.772.321.87
PBIT Margin (%) 2.592.122.502.041.52
PBT Margin (%) 1.661.281.621.500.78
Net Profit Margin (%) 1.250.971.231.180.53
NP After MI And SOA Margin (%) 1.250.971.231.180.53
Return on Networth / Equity (%) 23.7017.2620.3526.1314.87
Return on Capital Employeed (%) 35.5026.4028.1836.5932.63
Return On Assets (%) 6.014.236.247.152.87
Long Term Debt / Equity (X) 0.330.370.420.170.07
Total Debt / Equity (X) 0.500.740.710.610.55
Asset Turnover Ratio (%) 5.375.205.606.875.70
Current Ratio (X) 1.171.161.311.221.12
Quick Ratio (X) 0.460.540.750.570.80
Inventory Turnover Ratio (X) 12.3211.8612.7719.7515.55
Interest Coverage Ratio (X) 3.082.783.154.302.55
Interest Coverage Ratio (Post Tax) (X) 2.352.152.403.191.73
Enterprise Value (Cr.) 3684.301758.671650.931011.59243.75
EV / Net Operating Revenue (X) 0.180.120.150.090.02
EV / EBITDA (X) 6.555.385.534.191.55
MarketCap / Net Operating Revenue (X) 0.180.110.140.100.03
Price / BV (X) 3.432.052.332.240.88
Price / Net Operating Revenue (X) 0.180.110.140.100.03
EarningsYield 0.060.080.080.110.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gokul Agro Resources Ltd. is a Public Limited Listed company incorporated on 03/07/2014 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L15142GJ2014PLC080010 and registration number is 080010. Currently Company is involved in the business activities of Manufacture of vegetable oils and fats excluding corn oil. Company's Total Operating Revenue is Rs. 17117.69 Cr. and Equity Capital is Rs. 29.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent ExtractionCrown-3, Inspire Business Park, Shantigram, Ahmedabad Gujarat 382421Contact not found
Management
NamePosition Held
Mr. Kanubhai ThakkarChairman & Managing Director
Mr. Jayesh ThakkarManaging Director
Mr. Dipakkumar ThakkarExecutive Director
Mr. Hiteshkumar ThakkarWholeTime Director & CEO
Ms. Pooja KhakhiIndependent Director
Mr. Keyoor BakshiIndependent Director
Mr. Pankaj KotakIndependent Director
Mr. Sujit GulatiIndependent Director

FAQ

What is the intrinsic value of Gokul Agro Resources Ltd and is it undervalued?

As of 11 April 2026, Gokul Agro Resources Ltd's intrinsic value is ₹146.58, which is 23.26% lower than the current market price of ₹191.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (27.0 %), book value (₹41.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gokul Agro Resources Ltd?

Gokul Agro Resources Ltd is trading at ₹191.00 as of 11 April 2026, with a FY2026-2027 high of ₹222 and low of ₹96.0. The stock is currently near its 52-week high. Market cap stands at ₹5,634 Cr..

How does Gokul Agro Resources Ltd's P/E ratio compare to its industry?

Gokul Agro Resources Ltd has a P/E ratio of 18.8, which is below the industry average of 263.21. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gokul Agro Resources Ltd financially healthy?

Key indicators for Gokul Agro Resources Ltd: ROCE of 34.2 % indicates efficient capital utilization; ROE of 27.0 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Gokul Agro Resources Ltd profitable and how is the profit trend?

Gokul Agro Resources Ltd reported a net profit of ₹246 Cr in Mar 2025 on revenue of ₹19,551 Cr. Compared to ₹123 Cr in Mar 2022, the net profit shows an improving trend.

Does Gokul Agro Resources Ltd pay dividends?

Gokul Agro Resources Ltd has a dividend yield of 0.00 % at the current price of ₹191.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gokul Agro Resources Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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