Gokul Agro Resources Limited
Gokul Agro Resources Limited Fundamental Analysis
Gokul Agro Resources Limited (GOKULAGRO.BO) shows moderate financial fundamentals with a PE ratio of 16.73, profit margin of 1.28%, and ROE of 28.53%. The company generates $116.8B in annual revenue with strong year-over-year growth of 29.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GOKULAGRO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGOKULAGRO.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOKULAGRO.BO trades at attractive valuation levels.
Growth Score
ModerateGOKULAGRO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGOKULAGRO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGOKULAGRO.BO struggles to sustain strong margins.
Key Financial Metrics
Is GOKULAGRO.BO Expensive or Cheap?
P/E Ratio
GOKULAGRO.BO trades at 16.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GOKULAGRO.BO's PEG of -1.03 indicates potential undervaluation.
Price to Book
The market values Gokul Agro Resources Limited at 4.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.30 times EBITDA. This is generally considered low.
How Well Does GOKULAGRO.BO Make Money?
Net Profit Margin
For every $100 in sales, Gokul Agro Resources Limited keeps $1.28 as profit after all expenses.
Operating Margin
Core operations generate 2.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.53 in profit for every $100 of shareholder equity.
ROA
Gokul Agro Resources Limited generates $5.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gokul Agro Resources Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gokul Agro Resources Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GOKULAGRO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How GOKULAGRO.BO Stacks Against Its Sector Peers
| Metric | GOKULAGRO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.73 | 23.21 | Better (Cheaper) |
| ROE | 28.53% | 1251.00% | Weak |
| Net Margin | 1.28% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 2.44 | Neutral |
| ROA | 5.62% | -200095.00% (disorted) | Weak |
GOKULAGRO.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gokul Agro Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
172.40%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
1015.05%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
212.32%
Industry Style: Defensive, Dividend, Low Volatility
High Growth