India · Delayed Price · Currency is INR Gokul Agro Resources Statistics
Total Valuation
NSE:GOKULAGRO has a market cap or net worth of INR 65.64 billion. The enterprise value is 64.72 billion.
| Market Cap | 65.64B |
| Enterprise Value | 64.72B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOKULAGRO has 295.09 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 295.09M |
| Shares Outstanding | 295.09M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | 2.64% |
| Float | 57.25M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 29.92 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 29.50.
| EV / Earnings | 17.49 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.44 |
| EV / FCF | 29.50 |
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) | 5.25% |
| 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, NSE:GOKULAGRO 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 +58.26% in the last 52 weeks. The beta is -0.10, so NSE:GOKULAGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +58.26% |
| 50-Day Moving Average | 224.52 |
| 200-Day Moving Average | 190.48 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 470,090 |
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 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 or 3.09 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 5.89B |
| Net Cash | 912.16M |
| Net Cash Per Share | 3.09 |
| 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 | 7.44 |
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
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 5.64% |
| FCF Yield | 3.34% |
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 |