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GOKULAGRO

Gokul Agro Resources Limited (GOKULAGRO) Stock Analysis

Gokul Agro Resources Limited is an Indian edible oils and agro-commodities company trading and processing oilseeds. It supplies refined oils and meal to domestic and export markets. The company is part of the Gokul group. It is listed on Indian stock exchanges.

Consumer Defensive › Packaged Foods
₹213.10
+3.08% 1W  |  +24.50% 52W
Market Cap
6.3k CR
P/E Ratio
12.1
52W High
₹259.8
52W Low
₹151
Div. Yield
0%
Beta
-0.1
50 DMA
₹226.1
200 DMA
₹206.3
Profit Margin
1.7%
Inst. Own.
1.6%
Trendline Analysis
⚡ APPROACHING SUPPORT₹255.4₹241.4₹227.4₹213.4₹199.520 Apr01 Jun15 Jul02 Sep16 Oct2.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,4644,1193,3403,9384,2904,8104,9885,4624,9246,6386,3146,2005,282
Expenses2,4104,0383,2673,8434,1744,6604,8485,3404,7916,4526,1536,0055,078
Operating Profit54817294116150140122134186162195204
OPM %2.2%2.0%2.2%2.4%2.7%3.1%2.8%2.2%2.7%2.8%2.6%3.1%3.9%
Other Income7789888109981313
Interest23373034424944484042464644
Depreciation7889141313141314151514
Profit before tax314343606897917090139109148158
Tax %24%22%21%26%22%26%20%30%20%27%28%20%22%
Net Profit24343444537172497210178119123
EPS in Rs0.811.151.141.501.792.422.461.652.433.432.634.034.16
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR31.0%24.0%21.0%
Profit CAGR41.0%53.0%45.0%
Shareholding Pattern
Promoters74.24%
FIIs2.01%
DIIs0.09%
Public23.65%
GOKULAGRO
Holdings Analysis
Key strengths & risk signals
75
Overall
79
Fundamental
71
Technical
Risks (2)
LOW MARGIN! 1.7% profit margin - thin profits.
RECOVERY MODE! Current price (213.1) above 200-day but below 50-day.
Strengths (4)
UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (226.1) is above 200-day average (206.3) - positive signal.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 390,550 vs down days: 271,754. Ratio: 1.44x
Fundamental & Technical Analysis
75Overall
79Fundamental
71Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 30.6% (EXCELLENT, 15/15). Profit CAGR: 40.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.39% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (226.1) is above 200-day average (206.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (213.1) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 24.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 390,550 vs down days: 271,754. Ratio: 1.44x
RSI
3/5
NEUTRAL! RSI at 46.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 57.1% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.1% (1 week), -2.4% (1 month), 0.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GOKULAGRO₹213.1012.11.7%30.6%40.8%+24.5%75 APPROACHING SUPPORT+71.5%+3.2%+7.3%-14.8%
BECTORFOOD₹210.5043.57.0%14.7%16.1%-22.2%66 BREAKDOWN+25.6%+9.6%+16.0%+12.9%
VADILALIND₹7,130.5023.413.1%12.4%17.2%+32.6%71 APPROACHING SUPPORT+95.4%+138.4%+34.2%+63.6%
ORKLAINDIA₹556.4025.111.5%5.7%–-23.3%– CONSOLIDATING DOWN–+19.5%+10.4%+5.3%
GAEL₹174.1019.26.9%5.3%-2.7%+64.7%68 BREAKOUT+172.0%+30.7%+23.5%+8.7%
BBTC₹1,246.406.76.4%5.7%–-38.2%61 BREAKDOWN+19.7%-35.1%+9.3%+5.6%
KRBL₹394.2011.912.6%4.4%-2.6%+5.5%62 BREAKOUT+73.1%+67.8%-5.6%-1.9%
KWIL₹38.70–-17.6%––+23.6%57 BREAKDOWN+34.8%-147.3%+16.6%+82.8%
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