Gokul Agro Resources Statistics

Total Valuation

NSE:GOKULAGRO has a market cap or net worth of INR 44.74 billion. The enterprise value is 46.12 billion.

Market Cap	44.74B
Enterprise Value	46.12B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GOKULAGRO has 147.54 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	147.54M
Shares Outstanding	147.54M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	75.80%
Owned by Institutions (%)	1.27%
Float	11.68M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	0.23
PB Ratio	4.32
P/TBV Ratio	4.32
P/FCF Ratio	19.50
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 20.10.

EV / Earnings	18.78
EV / Sales	0.24
EV / EBITDA	8.73
EV / EBIT	9.73
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.36
Debt / Equity	0.53
Debt / EBITDA	1.03
Debt / FCF	2.37
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	26.96%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	33.12%
Revenue Per Employee	233.58M
Profits Per Employee	2.93M
Employee Count	837
Asset Turnover	5.37
Inventory Turnover	11.74

Taxes

In the past 12 months, NSE:GOKULAGRO has paid 796.23 million in taxes.

Income Tax	796.23M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +91.81% in the last 52 weeks. The beta is 0.04, so NSE:GOKULAGRO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+91.81%
50-Day Moving Average	253.09
200-Day Moving Average	282.79
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	660,883

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, NSE:GOKULAGRO had revenue of INR 195.51 billion and earned 2.46 billion in profits. Earnings per share was 16.64.

Revenue	195.51B
Gross Profit	9.35B
Operating Income	4.74B
Pretax Income	3.25B
Net Income	2.46B
EBITDA	5.28B
EBIT	4.74B
Earnings Per Share (EPS)	16.64

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 5.44 billion in debt, giving a net cash position of -1.38 billion or -9.36 per share.

Cash & Cash Equivalents	4.06B
Total Debt	5.44B
Net Cash	-1.38B
Net Cash Per Share	-9.36
Equity (Book Value)	10.36B
Book Value Per Share	70.10
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -2.38 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-2.38B
Free Cash Flow	2.29B
FCF Per Share	15.55

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of 2.42% and 1.26%.

Gross Margin	4.78%
Operating Margin	2.42%
Pretax Margin	1.66%
Profit Margin	1.26%
EBITDA Margin	2.70%
EBIT Margin	2.42%
FCF Margin	1.17%

Dividends & Yields

NSE:GOKULAGRO 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	5.49%
FCF Yield	5.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7