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Gokul Agro Resources Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹217.11Fairly Valued by 6.01%vs CMP ₹231.00

P/E (18.4) × ROE (30.0%) × BV (₹48.20) × DY (2.00%)

₹184.89Overvalued by 19.96%vs CMP ₹231.00
MoS: -24.9% (Negative)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹270.5023%Under (+17.1%)
Graham NumberEarnings₹116.5217%Over (-49.6%)
Earnings PowerEarnings₹50.3211%Over (-78.2%)
DCFCash Flow₹287.5111%Under (+24.5%)
Net Asset ValueAssets₹41.267%Over (-82.1%)
EV/EBITDAEnterprise₹179.229%Over (-22.4%)
Earnings YieldEarnings₹125.207%Over (-45.8%)
ROCE CapitalReturns₹166.299%Over (-28%)
Revenue MultipleRevenue₹408.776%Under (+77%)
Consensus (9 models)₹184.89100%Overvalued
Key Drivers: Wide model spread (₹41–₹409) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.6%

*Investments are subject to market risks

Analyst Summary

Gokul Agro Resources Ltd operates in the Edible Oils & Solvent Extraction segment, current market price is ₹231.00, market cap is 6,803 Cr.. At a glance, stock P/E is 18.4, ROE is 30.0 %, ROCE is 36.7 %, book value is 48.2, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹184.89, around 20.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹24,077 Cr versus the prior period change of 23.1%, while latest net profit is about ₹369 Cr with a prior-period change of 50.0%. The 52-week range shown on this page is 250/127, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGokul 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…

This summary is generated from the stock page data available for Gokul Agro Resources Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

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 36.7% ExcellentROE 30.0% 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 18.4 vs industry 374.3 Cheaper than peersROCE 36.7% vs industry 13.0% Above peersROE 30.0% vs industry 16.1% Above peers3Y sales CAGR: 31% 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.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 6:37 am

Market Cap 6,803 Cr.
Current Price 231
Intrinsic Value₹184.89
High / Low 250/127
Stock P/E18.4
Book Value 48.2
Dividend Yield0.00 %
ROCE36.7 %
ROE30.0 %
Face Value 1.00
PEG Ratio0.75

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 6,803 Cr. 231 250/12718.4 48.20.00 %36.7 %30.0 % 1.00
Gujarat Ambuja Exports Ltd 7,125 Cr. 155 178/10123.1 71.90.16 %12.5 %9.78 % 1.00
CIAN Agro Industries & Infrastructure Ltd 4,094 Cr. 1,463 3,633/3855,767 33.40.00 %8.22 %0.77 % 10.0
BCL Industries Ltd 1,126 Cr. 38.1 49.3/25.59.79 30.80.68 %13.9 %13.4 % 1.00
Jayant Agro Organics Ltd 649 Cr. 216 290/14712.9 2031.16 %11.6 %8.49 % 5.00
Industry Average10,788.21 Cr181.91374.2739.650.14%13.01%16.07%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: June 12, 2026, 3:30 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 3,6314,2885,0604,5455,5868,37110,38410,74013,85419,55124,077
Expenses 3,5784,2044,9534,4275,4668,23010,15910,47513,55919,02323,400
Operating Profit 5384107118120141225264295528676
OPM % 1%2%2%3%2%2%2%2%2%3%3%
Other Income 1721111013171717323440
Interest 4053708484625678118183174
Depreciation 1521283023302929325457
Profit before tax 153120142666156175177325485
Tax % 36%35%23%23%27%32%21%24%23%24%24%
Net Profit 92015111945123132136246369
EPS in Rs 0.350.740.570.400.711.644.174.494.608.3212.52
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)122.22%-25.00%-26.67%72.73%136.84%173.33%7.32%3.03%80.88%50.00%
Change in YoY Net Profit Growth (%)0.00%-147.22%-1.67%99.39%64.11%36.49%-166.02%-4.29%77.85%-30.88%

Gokul Agro Resources Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

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 2025Mar 2026
Cash from Operating Activity + 133-7-521021321356020355467325
Cash from Investing Activity + -1411-68-15-32-8-46-199-297-217-186
Cash from Financing Activity + -49333-98-83-127601432-247-131
Net Cash Flow 6936-118-1216074-376148
Free Cash Flow 97-53-1207893111-13-19037230220
CFO/OP 259%-1%-43%88%113%102%37%22%133%102%63%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-172.00-208.00-238.00-193.00-197.00-105.00-80.00-220.00-309.00-16.00676.00

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. 22121.49 Cr. and Equity Capital is Rs. 29.51 Cr. for the Year ended 31/03/2026.
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 19 June 2026, Gokul Agro Resources Ltd's intrinsic value is ₹184.89, which is 19.96% lower than the current market price of ₹231.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (30.0 %), book value (₹48.2), 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 ₹231.00 as of 19 June 2026, with a FY2026-2027 high of ₹250 and low of ₹127. The stock is currently near its 52-week high. Market cap stands at ₹6,803 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 18.4, which is below the industry average of 374.27. 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 36.7 % indicates efficient capital utilization; ROE of 30.0 % 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 ₹369 Cr in Mar 2026 on revenue of ₹24,077 Cr. Compared to ₹132 Cr in Mar 2023, 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 ₹231.00. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 6:37 am
Author: Getaka|Social: XLinkedIn
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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