Gokul Agro Resources Ltd.
ISIN: INE314T01033 • Market Cap: ₹7,156 Cr
The 5-Pillar Quality Audit for Gokul Agro Resources Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (3.1%), Return on Capital Employed (35.5%), and equity compounding (23.7%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.51 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (31.5%) and 3Y PAT CAGR (47.1%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 17.02 vs PEG of 1.08 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 74.2%, backed by 2.0% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 35.5%)
Gokul Agro Resources Ltd. generates exceptional return on capital employed of 35.5%, reflecting pricing power and competitive moat.
Robust Equity Compounding (ROE: 23.7%)
Shareholder equity compounds at a healthy 23.7%, exceeding average Indian equity benchmarks.
Strong Topline Expansion (3Y Sales CAGR: 31.5%)
Revenue has expanded at 31.5% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 47.1%)
Net earnings have compounded at 47.1% annualized, demonstrating operating leverage.
Attractive Valuation Margin (P/E: 17.02)
Trading at a P/E multiple of 17.02, the stock offers a favourable risk-reward entry for quality compounding.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Fast Moving Consumer Goods)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Fast Moving Consumer Goods space.
Quantitative Strategy Eligibility
Checking GOKULAGRO against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 78/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Provides balanced valuation margin with strong profitability scores.
Fast Moving Consumer Goods Sector Peer Comparison
Compare GOKULAGRO directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Gokul Agro Resources Ltd. (GOKULAGRO)Current | 78/100 | ₹7,156 Cr | 17.02 | 35.5% | 0.51 | — |
| Hindustan Unilever Ltd. (HINDUNILVR) | 75/100 | ₹4.74 Lakh Cr | 31.67 | 22.6% | 0.00 | View |
| ITC Ltd. (ITC) | 81/100 | ₹3.34 Lakh Cr | 16.86 | 36.4% | 0.03 | View |
| Nestle India Ltd. (NESTLEIND) | 68/100 | ₹2.83 Lakh Cr | 74.37 | 57.2% | 0.00 | View |
| Varun Beverages Ltd. (VBL) | 75/100 | ₹1.46 Lakh Cr | 43.23 | 19.6% | 0.10 | View |
| Britannia Industries Ltd. (BRITANNIA) | 74/100 | ₹1.30 Lakh Cr | 50.04 | 62.3% | 0.27 | View |
Frequently Asked Questions: Gokul Agro Resources Ltd.
Q:What is the 5-Pillar Fundamental Score for Gokul Agro Resources Ltd. (GOKULAGRO)?
Gokul Agro Resources Ltd. has a RupeeTools Fundamental Score of 78/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (73/100), Financial Health (72/100), Growth (99/100), Valuation (82/100), and Ownership Quality (65/100).
Q:Is GOKULAGRO fundamentally strong for long-term investment?
Yes, GOKULAGRO exhibits solid fundamental strength with a 78/100 score, driven by a return on equity of 23.7% and a debt-to-equity ratio of 0.51.
Q:Does GOKULAGRO pass the Coffee Can Investing filter?
Yes! GOKULAGRO satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does GOKULAGRO compare against other Fast Moving Consumer Goods peers?
Within India's Fast Moving Consumer Goods sector, GOKULAGRO trades at a P/E of 17.02 and generates an ROCE of 35.5%. Compare its 5-Pillar score of 78/100 against top sector peers like Hindustan Unilever Ltd. (75/100), ITC Ltd. (81/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.