AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep - Gokul Agro Resources to meet investors at Bharat Connect Conference on September 28, 2026.
Source: Bse
Gokul Agro Resources Limited (GOKULAGRO)
Micro CapFMCG stocks · Micro cap · NSE
Gokul Agro Resources Limited operates in Edible Oils, within the FMCG sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals17 Oct 2026 · screener
Latest result29 Jul, 11:05 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · FMCG P/E 37.8 (n=42)
Technical timing lens
Trend score and candlestick chart
27BearishSMA20 -8.8% / mo · MACD + · sector -5.7pp vs Nifty 500 (3M)
Stock trend: 36
Sector RS: 14
Sector 3M: -11.3% vs Nifty 500 -5.6%
FMCG FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GOKULAGROD candles · FIT view-9.4%Latest close ₹204.76 on 2026-10-21
Bar
-2.0%
RSI
37
MACD hist
0.34
52W pos
49%
2026-10-21O ₹209.00H ₹211.20L ₹202.50C ₹204.76Vol 1.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GOKULAGRONifty FMCGNifty 500
- GOKULAGRO
- -4.7%
- Nifty 500
- -6.5%
- Nifty FMCG
- -10.7%
- Vs Nifty 500
- +1.8 pp
Chart stats
21 Oct 2026- From 52W high
- -21.2%
- 52W range position
- 49%
- ATR (14)
- 3.8%
- Volume vs 20D
- 0.53x
- Avg traded value
- ₹6.8 Cr
- 20D price channel
- ₹202.1 - ₹236.5
₹259.8
₹151 - ₹259.8
₹7.8
Latest completed session
20-session average
26.8% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE76
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +7.3% · PAT +70.8% YoY
Technical
Bearish27
Price trend and sector-relative-strength timing.
Valuation
Legacy model+68.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence87
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +7% YoY · PAT +71% YoY · margin expansion · operating leverage
Filed 29 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹5,282 Cr | +7.3% | -14.8% |
| EBITDA | ₹204 Cr | +52.2% | +4.6% |
| Operating margin | 3.9% | +120 bps | +80 bps |
| PAT | ₹123 Cr | +70.8% | +3.4% |
| PAT margin | 2.3% | +87 bps | +41 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.00
- P/B
- 4.42
- EV/EBITDA
- 8.54
- Market Cap
- 6286.00Cr
Profitability
- ROE
- 30.00%
- ROCE
- 36.70%
- ROA
- 8.52%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 53.00%
- Revenue 3Y
- 31.00%
- EPS 3Y
- 41.00%
Balance Sheet
- Debt/Equity
- 0.41
- Interest Coverage
- 4.17×
- Altman Z
- 5.08
- Book Value
- 48.20
Cash Flow
- FCF Yield
- 2.21%
- FCF Positive Y
- 9/5
- OCF
- 325.00 Cr
- EPS TTM
- 14.25
Shareholding
- Promoter Hold
- 74.24%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 57%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 5,282-14.8% vs prev
Net Profit
₹ CrLatest: 123+3.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 37. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~9.6% over last month) — short-term momentum negative.
- RSI(14) at 37 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 21% off 52W high · 36% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
71
RS percentile
Stage 1 Base / Transition
1M return
-7.4%
3M return
-4.7%
6M return
-9.3%
1Y return
+17.1%
RS 1D
+1
RS 20D
+6
Sector rank
#13
Industry rank
#15
Stage evidence
- Price is within 7.1% of the 30-week proxy.
- The 30-week proxy changed +2.7% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
weakening
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 108.73-1.05%
RS vs Nifty 500109
Valuation & peers
U-Score 76 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 76 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation18/30
Growth19/25
Quality20/20
Balance Sheet8/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
76
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
76/100 · legacy band DEEP VALUE
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 68.1%.
- Quality contributes 20/20 to the score.
Main drags
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
- Valuation is weaker at 18/30; verify the latest quarterly trend.
- Cash flow is weaker at 6/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
15.0
PB
4.4
EV/EBITDA
8.5
ROE
30.0%
ROCE
36.7%
FCF Yield
2.2%
Debt/Equity
0.4
MoS
+68.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
76
Previous: 77 (-1)
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+68.1%
Previous: +67.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
77
77
77
77
77
77
77
77
77
77
77
77
Factor attribution
Balance sheet
8-1
was 9
Modelled fair value
Graham Number
₹124.31
-64.7% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹641.25
+68.1% MoS
PEG
0.31
Comparable companies
Peers
Business-comparable peers in FMCG — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AWL
Large
AWL Agri Business Limited
Agro Processing
match 68
47
20.8
10.7%
-4%
FAIR VALUE
KRBL
Micro
KRBL Limited
Agro Processing
match 60
57
12.0
11.7%
-16%
FAIR VALUE
ROML
Small
Raj Oil Mills Limited
Agro Processing
match 59
12
15.7
—
-189%
OVERVALUED
GOKUL
Small
Gokul Refoils and Solvent Limited
Agro Processing
match 57
28
18.1
4.9%
-208%
OVERVALUED
GAEL
Micro
Gujarat Ambuja Exports Limited
Agro Processing
match 56
35
19.0
9.7%
-189%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Gokul Agro Resources Limited operates in Edible Oils, within the FMCG sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
87Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 99th percentile of the scored universe and 98th percentile within FMCG. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
99th percentile
overall median 67 · FMCG: 98th pctile, median 79 · Micro: 99th pctile, median 73
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 74.2%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2%.
- ▸9 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Gokul Agro Resources Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Letter To Shareholder - Annual Report F.Y. 2025-26 27 Aug - 12th AGM on September 18, 2026 at 12:30 PM via VC/OAVM; annual report link and KYC reminder sent.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Company Ir
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug - Newspaper Advertisement of 12th Annual General Meeting and E-voting procedure
Source: Bse
Investor presentation
Announcement under Regulation 30 (LODR)-Investor Presentation 20 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - Newspaper Advertisement- Intimation of the 12th Annual General Meeting.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 8 Jul - Crisil reaffirmed GARL’s A/A1 ratings, revised outlook to Positive, and enhanced bank debt to Rs 4,420 crore.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Jul - Gokul Agro reported Q1FY27 revenue of ₹5,282 crore, EBITDA up 52% and PAT up 74%.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul - Publication of Unaudited Standalone and Consolidated Financial Results for the Quarter ended on June 30, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 8 Jun - Three independent directors ceased office on June 8, 2026 after completing their second terms.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 15 May - Gokul Agro reported FY26 revenue of ₹24,077 crore, PAT of ₹369 crore, and record EPS of ₹12.52.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.