Gokul Agro Resources Ltd
Ticker: GOKULAGRO
Risky
48/100
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Investing Reference
Price
170.75
Market Cap
5038.61
Debt/Equity
0.5250
ROE %
26.954
PB
4.8638
Promoter %
73.671
Pledge %
10.167
1Y Rev Growth %
41.044
5Y Rev Growth %
28.452
NP Margin %
1.254
NP Margin 5Y Avg %
1.035
Trading Reference
1M Return %
-4.205
6M Return %
35.537
1Y Return %
25.806
% Away 52W High
24.451
% Away 52W Low
76.851
Daily Volume
718003
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gokul Agro Resources Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for upward movement. However, failure to hold the support could lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gokul Agro Resources Ltd is a leading player in the agro-based industry, specializing in the production of edible oils, animal feed, and other agricultural products. Catering to farmers, retailers, and consumers across India, the company plays a vital role in enhancing food security and promoting sustainable agriculture. With a commitment to quality and innovation, Gokul Agro ensures that its products meet the highest standards, contributing to healthier lifestyles and improved livelihoods.
- Established leader in the agro-based sector
- Focus on quality and sustainability
- Supports farmers and local economies
- Wide range of products for diverse needs
- Innovative solutions for food security
Investment Thesis
Gokul Agro Resources Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the competitive agro-industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Diversified product portfolio mitigates risks and captures market demand.
- Strategic initiatives in sustainability position the company for future growth.
Opportunity vs Risk
Opportunities
- Strong demand for agro products
- Expansion into new markets
- Government support for agriculture
- Rising consumer awareness
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Seasonal demand fluctuations
- Intense competition in sector
- Dependence on monsoon conditions
Peer Perspective
Gokul Agro Resources Ltd trades at a discount to peers like Ruchi Soya and Adani Wilmar, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Gokul Agro Resources Ltd has strong growth potential driven by market demand, but successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Gokul Agro Resources Ltd do?A: Gokul Agro Resources Ltd is involved in the processing and trading of agricultural commodities.
- Q: Is Gokul Agro a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Gokul Agro?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Gokul Agro?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its product range and enhancing operational efficiency.
📊 Stock Investment Checklist (100 Points)
Gokul Agro Resources Ltd • Updated: 2025-09-17 02:10:00
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8BusinessHighThe company operates in the agro-based sector which is essential for food security, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gokul Agro Resources Ltd shows potential in a vital sector but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100