Gokul Agro Resources Intrinsic Value
GOKULAGRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹329.28 | ₹263.42 - ₹395.14 | +89.9% | EPS: ₹27.44, Sector P/E: 12x |
| Book Value Method | asset | ₹345.33 | ₹310.80 - ₹379.86 | +99.2% | Book Value/Share: ₹345.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹346.78 | ₹312.10 - ₹381.46 | +100.0% | Revenue/Share: ₹8862.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.78 | ₹312.10 - ₹381.46 | +100.0% | EBITDA: ₹780.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹433.47 | ₹346.78 - ₹520.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹175.62 | ₹158.06 - ₹193.18 | +1.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹226.11 | ₹203.50 - ₹248.72 | +30.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹346.78 | ₹312.10 - ₹381.46 | +100.0% | ROE: 39.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹461.75 | ₹415.57 - ₹507.93 | +166.3% | EPS: ₹27.44, BVPS: ₹345.33 |
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Valuation Comparison Chart
GOKULAGRO Intrinsic Value Analysis
What is the intrinsic value of GOKULAGRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gokul Agro Resources (GOKULAGRO) is ₹346.78 (median value). With the current market price of ₹173.39, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹175.62 to ₹461.75, indicating ₹175.62 - ₹461.75.
Is GOKULAGRO undervalued or overvalued?
Based on our multi-method analysis, Gokul Agro Resources (GOKULAGRO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.94 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 39.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gokul Agro Resources
Additional stock information and data for GOKULAGRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹467 Cr | ₹359 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹355 Cr | ₹207 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹-80 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹60 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹135 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |