India · Delayed Price · Currency is INR Gokul Agro Resources Statistics
Total Valuation
NSE:GOKULAGRO has a market cap or net worth of INR 45.10 billion. The enterprise value is 45.39 billion.
| Market Cap | 45.10B |
| Enterprise Value | 45.39B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOKULAGRO has 295.09 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 295.09M |
| Shares Outstanding | 295.09M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | 2.46% |
| Float | 57.25M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 156.29 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 157.32.
| EV / Earnings | 15.43 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.77 |
| EV / FCF | 157.32 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 20.31 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 36.51%.
| Return on Equity (ROE) | 27.66% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 36.51% |
| Return on Capital Employed (ROCE) | 37.29% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 240.58M |
| Profits Per Employee | 3.22M |
| Employee Count | 915 |
| Asset Turnover | 4.93 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, NSE:GOKULAGRO has paid 951.34 million in taxes.
| Income Tax | 951.34M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is -0.11, so NSE:GOKULAGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 186.47 |
| 200-Day Moving Average | 162.61 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 332,396 |
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 220.13 billion and earned 2.94 billion in profits. Earnings per share was 9.96.
| Revenue | 220.13B |
| Gross Profit | 10.57B |
| Operating Income | 5.84B |
| Pretax Income | 3.89B |
| Net Income | 2.94B |
| EBITDA | 6.37B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 9.96 |
Balance Sheet
The company has 5.56 billion in cash and 5.86 billion in debt, with a net cash position of -298.33 million or -1.01 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 5.86B |
| Net Cash | -298.33M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 41.11 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -2.12 billion, giving a free cash flow of 288.54 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 288.54M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 4.80%, with operating and profit margins of 2.65% and 1.34%.
| Gross Margin | 4.80% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.34% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.65% |
| FCF Margin | 0.13% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 6.52% |
| FCF Yield | 0.64% |
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 | 5 |