Gokul Agro Resources Ltd Stock Analysis

BSE: 539725 | NSE: GOKULAGRO | Edible Oil | Small Cap

BSE Share Price 28-Sep-2023 18:02
111.95 -0.15 (-0.13%)

DeciZen - Make an Informed Decision on Gokul Agro Resources

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Gokul Agro Resources Price Chart

P/E Ratio (SA):
16.39
Market Cap:
1,651.8 Cr.
52-wk low:
78.5
52-wk high:
151.7
Bole Toh?

1. Is Gokul Agro Resources Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gokul Agro Resources Ltd is a average quality company.

2. Is Gokul Agro Resources Ltd undervalued or overvalued?

The key valuation ratios of Gokul Agro Resources Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gokul Agro Resources Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Gokul Agro Resources Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gokul Agro Resources:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gokul Agro Resources Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%3.5%15.4%12.9%11.5%15.1%16.6%15.8%26%22.5%-
Value Creation Index NA-0.80.1-0.1-0.20.10.20.10.90.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 06873,6284,2624,2804,2714,7527,65610,21110,0839,852
YoY Gr. Rt. %-NA428%17.5%0.4%-0.2%11.3%61.1%33.4%-1.3%-
Adj EPS 0626.72.11.511.72.12.67.286.8
YoY Gr. Rt. %-NA-99.7%-29.7%-34%77.3%24.4%21.5%175%11.5%-
BVPS (₹) 031,285.412.914.515.415.816.919.528.337.438.7
Adj Net Profit 03.227.719.412.822.828.334.5103118101
Cash Flow from Ops. 00.5115-47.5-51.190.214813711.630.6-
Debt/CF from Ops. 05252-6.2-6.83.51.5118.413.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA18.7%28.5%-1.3%
Adj EPS NA52.4%55%11.5%
BVPSNA19.4%30.4%32.5%
Share Price - 58.9% 102.8% 36.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 0216.810.76.51111.812.12924.518
Op. Profit Mgn % 0-0.22.122.43.22.81.61.92.62.5
Net Profit Mgn % 00.50.80.50.30.50.60.511.21
Debt to Equity 01.61.31.51.71.50.80.50.50.7-
Working Cap Days 0076707376714232400
Cash Conv. Cycle 00-13-12262-1020

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.50%

Net Profit is growing at healthy rate in last 3 years 55.01%

Debt to equity has declined versus last 3 years average to 0.74

Return on Equity has declined versus last 3 years average to 18.00%

Sales growth is not so good in last 4 quarters at -6.19%

Latest Financials - Gokul Agro Resources Ltd.

Standalone Consolidated
TTM EPS (₹) 6.8 8.7
TTM Sales (₹ Cr.) 9,852 10,628
BVPS (₹.) 38.7 45.7
Reserves (₹ Cr.) 541 645
P/BV 2.90 2.46
PE 16.39 12.93
From the Market
52 Week Low / High (₹) 78.54 / 151.72
All Time Low / High (₹) 7.94 / 151.72
Market Cap (₹ Cr.) 1,652
Equity (₹ Cr.) 29.5
Face Value (₹) 2
Industry PE 68.3

Management X-Ray of Gokul Agro Resources :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.2916.2916.2916.2914.5314.5314.5314.5314.5714.01
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gokul Agro Resources

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Gokul Agro Resources Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gokul Agro Resources on 28-Sep-2023 18:02 is : 112.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Sep-2023 18:02 the market cap of Gokul Agro Resources stood at ₹ 1,651.8.
The latest PE ratio of Gokul Agro Resources as of 28-Sep-2023 18:02 is 16.39.
The latest PB ratio of Gokul Agro Resources as of 28-Sep-2023 18:02 is 2.90
The 52-week high of Gokul Agro Resources is ₹ 151.7 and the 52-week low is ₹ 78.54.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Gokul Agro Resources is ₹ 9,852 ( Cr.) .

About Gokul Agro Resources Ltd

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