Gokul Agro Resources Intrinsic Value
Gokul Agro Resources (GOKULAGRO) median intrinsic value is ₹419.86 from 9 valuation models (range ₹103–₹525), vs current price ₹209.93 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Gokul Agro Resources dividend policy for the complete payout history and dividend yield track record.
GOKULAGRO Valuation Methods Summary — DCF, Graham Number & P/E
Gokul Agro Resources intrinsic value across 9 models vs current price ₹209.93 — upside/downside and value range per method. For current market price and key ratios, visit Gokul Agro Resources stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹193.44 | ₹154.75 - ₹232.13 | -7.9% | EPS: ₹16.12, Sector P/E: 12x |
| Book Value Method | asset | ₹474.33 | ₹426.90 - ₹521.76 | +125.9% | Book Value/Share: ₹474.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹419.86 | ₹377.87 - ₹461.85 | +100.0% | Revenue/Share: ₹8285.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹419.86 | ₹377.87 - ₹461.85 | +100.0% | EBITDA: ₹832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹524.83 | ₹419.86 - ₹629.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹103.17 | ₹92.85 - ₹113.49 | -50.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹132.83 | ₹119.55 - ₹146.11 | -36.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹419.86 | ₹377.87 - ₹461.85 | +100.0% | ROE: 33.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹414.78 | ₹373.30 - ₹456.26 | +97.6% | EPS: ₹16.12, BVPS: ₹474.33 |
GOKULAGRO Intrinsic Value vs Market Price — All Valuation Models
Gokul Agro Resources fair value range ₹103–₹525 vs current market price ₹209.93 across 9 valuation models. Analyse GOKULAGRO shareholder distribution to track promoter, FII and institutional holdings.
GOKULAGRO Intrinsic Value Analysis — Undervalued or Overvalued?
Gokul Agro Resources median intrinsic value ₹419.86, current price ₹209.93 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹419.86 (median value). With the current market price of ₹209.93, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹103.17 to ₹524.83, indicating ₹103.17 - ₹524.83.
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%.
GOKULAGRO Financial Health — Key Ratios vs Industry Benchmarks
Gokul Agro Resources financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.5% | 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 | 5.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOKULAGRO Cash Flow Quality — Operating & Free Cash Flow
Gokul Agro Resources operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |