Dashboard/GOKULAGRO

GOKULAGRO

FAIRLY_VALUED

Gokul Agro Resources Limited

Chemicals · NSE

50.6% vs fair value

52W Low

119

+84.7% from low

52W High

250

-11.9% from high

News sentiment
2 bull10 neu0 bear

Valuation Gauge

FAIRLY_VALUED+50.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹220

Fair Value

₹446

Fair Value Analysis

₹446

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | CAUTION: ROCE declining (latest 33.4%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 28.4% (ROE 24.7%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Cash Flow Analysis

50% weight

₹604

Balance Sheet Value

30% weight

₹97

Growth Valuation

20% weight

₹576

Price vs Market

GOKULAGRO
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.8 / 10

Profitability

10/10

ROE of 24.7% is above the Chemicals sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Chemicals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 23.7x trades at a 63% discount to Chemicals sector median (64x) — attractively valued

Cash Flow

2/10

FCF margin of 1.2% — very thin despite positive FCF (₹229 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 25.9% is well above the Chemicals sector average of 14.1% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
33
50
38
38
50
75
88
63
75
75
Strong
Moderate
Weak
Poor
No data

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

3.5%

Free cash flow / market cap

Revenue Growth (YoY)

+26.6%

Year-on-year revenue change

Profit Growth (YoY)

+8.3%

Year-on-year PAT change

Operating Cash Flow

₹467 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹10.1

P/E Ratio

23.7x

P/B Ratio

5.9x

ROE

24.7%

ROCE

33.8%

Debt / Equity

0.48x

Beta

-0.01

Div Yield

FCF (Cr)

₹229 Cr

Revenue (Cr)

₹19,514 Cr

EPS Growth 5Y

26%

Mkt Cap (Cr)

₹7,083 Cr

52W High

₹249.9

52W Low

₹119.2

Book Value/Share

₹41

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹23.3K Cr₹604 Cr3.0%₹299 Cr₹10.14
2025-03-31₹19.6K Cr₹528 Cr3.0%₹246 Cr₹8.32
2024-03-31₹13.9K Cr₹295 Cr2.0%₹136 Cr₹4.60
2023-03-31₹10.7K Cr₹264 Cr2.0%₹132 Cr₹4.49
2022-03-31₹10.4K Cr₹225 Cr2.0%₹123 Cr₹4.17
2021-03-31₹8.4K Cr₹141 Cr2.0%₹45 Cr₹1.64
2020-03-31₹5.6K Cr₹120 Cr2.0%₹19 Cr₹0.71
2019-03-31₹4.5K Cr₹118 Cr3.0%₹11 Cr₹0.40
2018-03-31₹5.1K Cr₹107 Cr2.0%₹15 Cr₹0.57
2017-03-31₹4.3K Cr₹84 Cr2.0%₹20 Cr₹0.74
2016-03-31₹3.6K Cr₹53 Cr1.0%₹9 Cr₹0.35

Compounded Growth Rates

Sales Growth

3Y+29.5%
5Y+22.8%
10Y+20.4%

Profit Growth

3Y+31.3%
5Y+46.0%
10Y+42.0%

EPS Growth

3Y+31.2%
5Y+44.0%
10Y+40.0%

Peer Comparison

Chemicals
StockPriceFair ValueMoS%P/EROESignal

HMA Agro Industries Limited

₹24.4₹95+74.3%7.119.7%FAIRLY_VALUED

Khaitan Chemicals & Fertilizers Limited

₹55.5₹212.1+73.8%8.126.7%FAIRLY_VALUED

Madras Fertilizers Limited

₹68.1₹241.9+71.8%146.9269.6%UNDERVALUED

ShreeOswal Seeds And Chemicals Limited

₹12.1₹41.2+70.7%30.911.8%UNDERVALUED

Kothari Petrochemicals Limited

₹123.8₹306.8+59.6%11.421.4%UNDERVALUED

Agro Phos India Limited

₹30.2₹73.3+58.8%12.313.9%UNDERVALUED

Kothari Sugars And Chemicals Limited

₹25.6₹45.6+43.8%39.412.9%UNDERVALUED

Aries Agro Limited

₹352.5₹620.4+43.2%10.59.9%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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