Gokul Agro Resources Ltd. (GOKULAGRO) AI Stock Analysis

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Gokul Agro Resources Ltd.

(NSE:GOKULAGRO)

Select Model

Rating:73.2Outperform

Price Target:INR 243.00▲(6.51% Upside)

Action:reiterated

Date:08/19/26

The score is driven primarily by solid and improving fundamentals (growth, better leverage, stronger equity base) tempered by thin margins and less consistent cash-flow conversion. Technicals add support with a clear uptrend and constructive momentum, while valuation appears fair based on the P/E and lacks dividend support due to missing yield data.

Positive Factors

Revenue GrowthStrong multi-year revenue expansion indicates growing business scale and sustained demand across the company’s agri-processing and edible-oils activities. Continued top-line growth can support operating leverage, strengthen market reach, and provide a broader base for future earnings generation.

Negative Factors

Thin Profit MarginsVery thin margins leave limited protection when operating conditions become less favorable, because modest changes in costs or pricing can materially affect earnings. The company therefore needs sustained profitability and disciplined execution to preserve earnings quality and balance-sheet resilience.

Gokul Agro Resources Ltd. (GOKULAGRO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 62.04B
Dividend Yield: ―
Average Volume (3M): 24.21K
Price to Earnings (P/E): 14.5
Beta (1Y): 1.11
Revenue Growth: 14.83%
EPS Growth: 58.34%
Country: India
Employees: 1,091
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Gokul Agro Resources Ltd. Business Overview & Revenue Model

Company Description

Gokul Agro Resources Limited, established in 2014 and headquartered in Ahmedabad, India, operates as a comprehensive agri-business. The company specializes in the manufacturing and global distribution of a wide array of edible and non-edible oils, va...

Gokul Agro Resources Ltd. Financial Statement Overview

Summary

Strong multi-year revenue scale-up and improving earnings, with balance sheet leverage trending better and equity expanding. Offsetting this, margins remain thin and cash-flow conversion has been uneven, including prior negative periods, which reduces resilience versus cost/working-capital volatility.

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

64Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	240.77B	240.77B	195.51B	138.54B	107.40B	103.91B
Gross Profit	10.86B	10.58B	9.35B	5.62B	5.65B	4.69B
EBITDA	7.03B	6.76B	5.28B	2.95B	2.81B	2.12B
Net Income	3.70B	3.69B	2.46B	1.36B	1.32B	1.23B
Balance Sheet
Total Assets	49.28B	49.28B	40.80B	32.07B	21.21B	17.17B
Cash, Cash Equivalents and Short-Term Investments	6.80B	6.80B	4.06B	1.50B	839.90M	1.18B
Total Debt	5.89B	5.89B	5.44B	6.04B	4.84B	3.05B
Total Liabilities	35.06B	35.06B	30.44B	24.21B	14.70B	12.47B
Stockholders Equity	14.23B	14.23B	10.36B	7.86B	6.51B	4.70B
Cash Flow
Free Cash Flow	413.07M	2.46B	2.29B	373.35M	-2.17B	-175.28M
Operating Cash Flow	843.76M	3.52B	4.67B	3.55B	-80.22M	555.31M
Investing Cash Flow	-341.75M	-2.18B	-2.17B	-2.97B	-2.10B	-456.83M
Financing Cash Flow	-409.16M	380.40M	-2.47B	23.81M	1.43B	641.42M

Gokul Agro Resources Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price228.15

Price Trends

50DMA218.19Positive

100DMA220.52Positive

200DMA209.06Positive

Market Momentum

MACD3.25Negative

RSI64.64Neutral

STOCH81.87Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOKULAGRO, the sentiment is Positive. The current price of 228.15 is above the 20-day moving average (MA) of 213.68, above the 50-day MA of 218.19, and above the 200-day MA of 209.06, indicating a bullish trend. The MACD of 3.25 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 81.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GOKULAGRO.

Gokul Agro Resources Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GOKULAGRO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:GOKULAGRO	73Outperform	INR 67.13B	14.47	―	―	14.83%	58.34%
IN:ADFFOODS	61Neutral	INR 26.77B	29.18	―	0.49%	25.56%	18.33%
IN:SUNDROP	57Neutral	INR 23.92B	85.98	―	―	47.24%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PATANJALI	54Neutral	INR 467.85B	23.77	―	1.50%	19.32%	61.42%
IN:GOKUL	53Neutral	INR 3.70B	18.08	―	―	15.39%	27.60%
IN:AWL	51Neutral	INR 217.76B	18.90	―	0.59%	18.01%	6.60%

* General Sector Average

Performance Comparison

IN:GOKULAGRO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GOKULAGRO	Gokul Agro Resources Ltd.	228.15	27.45	13.68%
IN:ADFFOODS	ADF Foods Limited	244.20	25.43	11.62%
IN:SUNDROP	Agro Tech Foods Limited	638.05	-123.40	-16.21%
IN:AWL	Adani Wilmar Limited	168.10	-105.32	-38.52%
IN:GOKUL	Gokul Refoils & Solvent Ltd.	37.59	-2.32	-5.81%
IN:PATANJALI	Patanjali Foods Limited	431.30	-150.00	-25.80%

Gokul Agro Resources Ltd. Corporate Events

Gokul Agro Schedules Q2FY27 Earnings Call as It Expands Capacity and Biodiesel Push

Oct 26, 2026

Gokul Agro Resources Ltd., a major player in India’s integrated agri‑processing space, manufactures and markets edible oils, castor oil derivatives, specialty fats, feed meals and biodiesel. With four plants, a pan‑India and global footprint, and a r...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 19, 2026

Gokul Agro Resources Ltd. AI Stock Analysis