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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Gokul Agro Resources Limited

GOKULAGRONSEConsumer Defensive
₹225.11
-0.04 (-0.02%)
Buy

Financial trend (84/100) does the heavy lifting; quality (56/100) is the drag.

Fair value
The bottom line

StocksWizard rates Gokul Agro Resources Limited a Buy, scoring 69/100 on our blended model. At ₹225.11 it trades below our blended DCF and relative-multiples fair value of ₹333.94, about 48% upside to that estimate — we read it as undervalued by 48%. On 17.7x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 7% below its 52-week high of ₹242.83 and 53% above the low of ₹146.75. Financial health scores 72/100, with a Piotroski F-score of 4/9. It clears 9 of 12 investability checks, with durability 56, valuation 48 and momentum 68 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹333.94up 48.35%
Undervalued by 48%
Price ₹225.11Range ₹115.3₹407.21
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹267.15.

1-year price

EOD · 2026-07-31
1D
down 0.02%
1W
up 7.23%
1M
up 6.37%
3M
down 3.71%
6M
up 43.86%
1Y

52-week range

-7.30% from the 52-week high.

Trend check
Above 50-DMA₹220Above 200-DMA₹196

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy69
B
Financial health 72/100
From leverage, liquidity & coverage ratios

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability56
Valuation48
Momentum68

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 30.1%
  • Pass: Low debt (D/E < 0.5): 0.41x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 14%
  • Pass: Earnings growing: 145%
  • Fail: Net margin ≥ 10%: 1.5%
  • Fail: Current ratio > 1.5: 1.23
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 4/9

Shareholding

  • Promoter79.1%
  • Institutions2.7%
  • Public & other18.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹6,516 Cr
P/E ratio
17.7
P/B ratio
4.59
EPS (TTM)
₹12.51
ROE
30.1%
Debt / Equity
0.41x
Profit margin
1.5%
Free cash flow
₹420 Cr
52-week high
₹242.83
-7.30% from high
52-week low
₹146.75
Dividend yield
Beta
-0.10
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (30.1%).

Opportunities

  • Earnings growing (145% YoY).
  • Revenue growing (14% YoY).
  • Trades ~48% below our estimated fair value.

About Gokul Agro Resources Limited

Gokul Agro Resources Limited engages in the manufacture and trading of edible and non-edible oils, meals, and other agro products in India. The company offers edible oils, such as refined soyabean and sunflower, kachi ghani mustard, refined and filtered groundnut, palm, refined cottonseed and rice bran, vanaspati, and palmolein oils, as well as frying oil. It also provides castor oils and derivatives; castor, mustard, and soya feed cake; and specialty fats for the bakery and

Gokul Agro Resources Limited — frequently asked questions

Is Gokul Agro Resources Limited a buy, hold or sell?

StocksWizard currently rates Gokul Agro Resources Limited (GOKULAGRO) a Buy, based on a blended score of 69/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Gokul Agro Resources Limited's fair value?

Our blended DCF and relative-valuation model estimates Gokul Agro Resources Limited's fair value at about ₹333.94, versus a current price of ₹225.11 — roughly 48% upside. On that basis the stock looks undervalued by 48%.

Is Gokul Agro Resources Limited financially healthy?

Gokul Agro Resources Limited scores 72/100 on our financial-health model, with a Piotroski F-score of 4/9.

How has Gokul Agro Resources Limited's share price performed?

Gokul Agro Resources Limited is down 4% over three months, and last traded at ₹225.11. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.