Gokul Agro Resources Limited (BOM:539725)

Gokul Agro Resources Statistics

Total Valuation

BOM:539725 has a market cap or net worth of INR 68.35 billion. The enterprise value is 67.44 billion.

Market Cap	68.35B
Enterprise Value	67.44B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	295.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	62.26%
Owned by Institutions (%)	2.62%
Float	57.25M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	0.28
PB Ratio	4.80
P/TBV Ratio	4.81
P/FCF Ratio	31.15
P/OCF Ratio	21.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 30.74.

EV / Earnings	18.22
EV / Sales	0.28
EV / EBITDA	9.97
EV / EBIT	10.88
EV / FCF	30.74

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.

Current Ratio	1.23
Quick Ratio	0.41
Debt / Equity	0.41
Debt / EBITDA	0.87
Debt / FCF	2.69
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 36.71%.

Return on Equity (ROE)	30.10%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	36.71%
Return on Capital Employed (ROCE)	34.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263.14M
Profits Per Employee	4.04M
Employee Count	915
Asset Turnover	5.35
Inventory Turnover	10.91

Taxes

In the past 12 months, BOM:539725 has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has increased by +85.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.17%
50-Day Moving Average	216.33
200-Day Moving Average	187.18
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	39,079

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539725 had revenue of INR 240.77 billion and earned 3.70 billion in profits. Earnings per share was 12.52.

Revenue	240.77B
Gross Profit	11.87B
Operating Income	6.20B
Pretax Income	4.85B
Net Income	3.70B
EBITDA	6.76B
EBIT	6.20B
Earnings Per Share (EPS)	12.52

Balance Sheet

The company has 6.80 billion in cash and 5.89 billion in debt, with a net cash position of 912.16 million.

Cash & Cash Equivalents	6.80B
Total Debt	5.89B
Net Cash	912.16M
Net Cash Per Share	n/a
Equity (Book Value)	14.23B
Book Value Per Share	48.11
Working Capital	7.25B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.06B
Depreciation & Amortization	565.88M
Net Borrowing	399.07M
Free Cash Flow	2.19B
FCF Per Share	n/a

Margins

Gross margin is 4.93%, with operating and profit margins of 2.57% and 1.54%.

Gross Margin	4.93%
Operating Margin	2.57%
Pretax Margin	2.02%
Profit Margin	1.54%
EBITDA Margin	2.81%
EBIT Margin	2.57%
FCF Margin	0.91%

Dividends & Yields

BOM:539725 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	5.41%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 14, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6