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 hold?
- Overall Portfolio exposure to Gokul Agro should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gokul Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gokul Agro
48.77%
0.44
50.87%
Sensex
-4.88%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.49%
EBIT Growth (5y)
40.69%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
12.05
Tax Ratio
23.74%
Dividend Payout Ratio
0
Pledged Shares
13.69%
Institutional Holding
1.59%
ROCE (avg)
41.52%
ROE (avg)
22.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
4.73
EV to EBIT
10.72
EV to EBITDA
9.82
EV to Capital Employed
4.99
EV to Sales
0.28
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
46.55%
ROE (Latest)
25.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 19,152.63 cr has Grown at 25.50%
ROCE(HY)
Highest at 32.79%
PBDIT(Q)
Highest at Rs 194.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.14%
PBT LESS OI(Q)
Highest at Rs 134.89 cr.
PAT(Q)
Highest at Rs 118.92 cr.
EPS(Q)
Highest at Rs 8.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gokul Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 134.89 cr has Grown at 45.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 118.92 cr has Grown at 59.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 74.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 19,152.63 cr has Grown at 25.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 194.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 134.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 118.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gokul Agro
Non Operating Income - Quarterly
Highest at Rs 13.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
