Tam Expansion Changing Consumption
Expected: OngoingHIGH confidence
What: Revenue Growth: 26.58% YoY
Gokul Agro Resources Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +49.5%Average8w Streak
In , Gokul Agro Resources Ltd (Edible Oils, Agro Processing) is outperforming Nifty 500 with +49.5% relative strength. Fundamentals: Average. On a 8-week streak.
Gokul Agro Resources Ltd Key Facts
- PE Ratio
- 23.0x
- Market Cap
- ₹6,870 Cr
- PAT Growth YoY
- +8%
- Revenue Growth YoY
- +27%
- OPM
- 3.0%
- RS vs Nifty 500
- +49.5%
PE: Mid ExpansionStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
🌐FII stake increased 0.8% this quarter
Earnings Acceleration Triggers
1. Tam Expansion Changing Consumption
OngoingHIGH
2. Geographical Expansion
FY26MEDIUM
Key Risks
1. Volatility in raw material prices leading to margin compression from 2
HIGH2. Rising protectionist measures and tariffs impacting global trade flows
MEDIUMSector-Specific Signals
Operating Margin2.56%-24 bps
Interest Cost₹46.49 CrNot Given
ROCE42.41%Not Given
Key Numbers
PAT Growth YoY
+8%
Stable
Revenue YoY
+27%
Stable
Operating Margin
3.0%
0 bps YoY
PE Ratio
23.0
Current Price
₹233
Fundamental Score
50/100
Average
3Y PAT CAGR
+26%
Market Cap
7.0K Cr
Valuation
Fairly Valued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
Why Are Gokul Agro Resources Ltd's Earnings Accelerating?
Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026
Geographical Expansion
Expected: FY26MEDIUM confidence
What: Borrowing Limit: ₹8,000 Cr
What Are the Key Risks for Gokul Agro Resources Ltd?
Earnings deceleration risks from management commentary
Volatility in raw material prices leading to margin compression from 2
HIGHTrigger: Volatility in raw material prices leading to margin compression from 2.80% to 2.56%.
Impact: PAT impact: 23.18% QoQ decline
Management view: Not explicitly detailed beyond operational efficiency focus.
Monitor: commodity
Rising protectionist measures and tariffs impacting global trade flows
MEDIUMTrigger: Rising protectionist measures and tariffs impacting global trade flows.
Management view: Diversifying into biofuels and F&B to mitigate single-segment risk.
Monitor: geopolitical
What Did Gokul Agro Resources Ltd Report This Quarter?
Headline numbers from the latest earnings call
Revenue
₹6,314.25 Cr
YoY +26.58%QoQ -4.88%
Revenue grew significantly year-on-year driven by volume expansion, though it saw a seasonal sequential decline.
EBITDA
₹161.64 Cr
YoY +15.6%Margin 2.56%
EBITDA margins contracted due to rising input costs and competitive pricing pressures in the edible oil segment.
PAT
₹77.70 Cr
YoY +7.17%QoQ -23.18%
Net profit growth lagged revenue growth significantly as higher interest costs and margin compression weighed on the bottom line.
Other Highlights
• Interest costs rose to ₹46.49 Cr in Q3 FY26 from ₹42.33 Cr in Q2 FY26.
• Promoter holding increased to 74.24% in Dec 2025 from 73.67% in Sep 2025.
• 9M FY26 cumulative sales reached ₹17,876.79 Cr.
What Sector Metrics Matter for Gokul Agro Resources Ltd?
Sub-sector-specific signals from the latest concall — each with management's stated reason for the change
Operating Margin
2.56%
YoY -24 bpsQoQ -24 bps
Why: Rising input costs and competitive pressures in the edible oil segment squeezed spreads.
Interest Cost
₹46.49 Cr
YoY Not GivenQoQ +9.8%
Why: Higher working capital requirements to support the expanded revenue base.
ROCE
42.41%
YoY Not GivenQoQ Not Given
Why: Exceptional operational efficiency and capital allocation despite margin pressures.
What Is Gokul Agro Resources Ltd's Management Guidance?
Forward-looking targets from management
Capex Plan
₹86 Cr
Capex Plan
₹86 Cr
H1 FY26 actuals; future capacity expansion indicated by borrowing limit increase
How Fast Is Gokul Agro Resources Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +27% | +23% | Stable |
| PAT (Net Profit) | +8% | +26% | Stable |
| OPM | 3.0% | 0 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.
Frequently Asked Questions: Gokul Agro Resources Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Gokul Agro Resources Ltd's latest quarterly results?
Gokul Agro Resources Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +8.3% (stable)
- Revenue Growth YoY: +26.6%
- Operating Margin: 3.0% (expanding)
Is Gokul Agro Resources Ltd's profit growing or declining?
Gokul Agro Resources Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +8.3% (latest quarter)
- PAT Growth QoQ: -22.8% (sequential)
- 3-Year PAT CAGR: +26.0%
- Trend: Stable — consistent growth pattern
What is Gokul Agro Resources Ltd's revenue growth trend?
Gokul Agro Resources Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +26.6%
- Revenue Growth QoQ: -4.9% (sequential)
- 3-Year Revenue CAGR: +23.5%
How is Gokul Agro Resources Ltd's operating margin trending?
Gokul Agro Resources Ltd's operating margin is expanding.
- Current OPM: 3.0%
- OPM Change YoY: 0.0% basis points
- OPM Change QoQ: 0.0% basis points
What is Gokul Agro Resources Ltd's 3-year profit and revenue CAGR?
Gokul Agro Resources Ltd's long-term compounding rates
- 3-Year Profit CAGR: +26.0%
- 3-Year Revenue CAGR: +23.5%
Is Gokul Agro Resources Ltd's growth accelerating or decelerating?
Gokul Agro Resources Ltd's earnings growth is stable with weakening on a sequential basis.
- YoY Acceleration: -34.0% bps
- Sequential Acceleration: -63.1% bps
- Note: YoY and QoQ trends are diverging — worth monitoring
What is Gokul Agro Resources Ltd's trailing twelve month (TTM) performance?
Gokul Agro Resources Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹300 Cr
- TTM PAT Growth: +25.0% YoY
- TTM Revenue: ₹23,000 Cr
- TTM Revenue Growth: +29.5% YoY
- TTM Operating Margin: 2.8%
Is Gokul Agro Resources Ltd overvalued or undervalued?
Gokul Agro Resources Ltd appears fairly valued based on our fair value analysis.
- Valuation Signal: Fairly Valued
- Current PE: 23.0x
- Price-to-Book: 5.7x
What is Gokul Agro Resources Ltd's current PE ratio?
Gokul Agro Resources Ltd's current PE ratio is 23.0x.
- Current PE: 23.0x
- Market Cap: 6.9K Cr
How does Gokul Agro Resources Ltd's valuation compare to its history?
Gokul Agro Resources Ltd's current PE is 23.0x.
- Current PE: 23.0x
- Valuation Assessment: Fairly Valued
What is Gokul Agro Resources Ltd's price-to-book ratio?
Gokul Agro Resources Ltd's price-to-book ratio is 5.7x.
- Price-to-Book (P/B): 5.7x
- Book Value per Share: ₹41
- Current Price: ₹233
Is Gokul Agro Resources Ltd a fundamentally strong company?
Gokul Agro Resources Ltd is rated Average with a fundamental score of 50.38/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +26.6% (10% weight)
- PAT Growth YoY: +8.3% (10% weight)
- PAT Growth QoQ: -22.8% (10% weight)
- Margins expanding (10% weight)
Is Gokul Agro Resources Ltd debt free?
Gokul Agro Resources Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹586 Cr
What is Gokul Agro Resources Ltd's return on equity (ROE) and ROCE?
Gokul Agro Resources Ltd's return ratios over recent years
- FY2023: ROCE 26.0%
- FY2024: ROCE 23.0%
- FY2025: ROCE 34.0%
Is Gokul Agro Resources Ltd's cash flow positive?
Gokul Agro Resources Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹467 Cr
- Free Cash Flow (FCF): ₹250 Cr
- CFO/PAT Ratio: 190% (strong cash conversion)
What is Gokul Agro Resources Ltd's dividend yield?
Gokul Agro Resources Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹233
Who holds Gokul Agro Resources Ltd shares — promoters, FII, DII?
Gokul Agro Resources Ltd's shareholding pattern (Mar 2026)
- Promoters: 74.2%
- FII (Foreign): 1.5%
- DII (Domestic): 0.1%
- Public: 24.2%
Is promoter holding increasing or decreasing in Gokul Agro Resources Ltd?
Gokul Agro Resources Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 74.2% (Mar 2026)
- Previous Quarter: 74.2% (Dec 2025)
- Change: 0.00% (stable)
How long has Gokul Agro Resources Ltd been outperforming Nifty 500?
Gokul Agro Resources Ltd has been outperforming Nifty 500 for 8 consecutive weeks, indicating consistent outperformance.
Is Gokul Agro Resources Ltd a new momentum entry or an established outperformer?
Gokul Agro Resources Ltd is an established outperformer with 8 weeks of consecutive Nifty 500 outperformance.
What are the growth catalysts for Gokul Agro Resources Ltd?
Gokul Agro Resources Ltd has 2 key growth catalysts identified from recent earnings analysis
- Tam Expansion Changing Consumption — Structural demand for edible oils in India supports long-term volume growth.
- Geographical Expansion — Increased financial headroom suggests upcoming large-scale expansion or acquisitions.
What are the key risks in Gokul Agro Resources Ltd?
Gokul Agro Resources Ltd has 2 key risks worth monitoring
- [HIGH] Volatility in raw material prices leading to margin compression from 2 — Volatility in raw material prices leading to margin compression from 2.80% to 2.56%.
- [MEDIUM] Rising protectionist measures and tariffs impacting global trade flows — Rising protectionist measures and tariffs impacting global trade flows.
What is Gokul Agro Resources Ltd's management guidance for growth?
Gokul Agro Resources Ltd's management has provided the following forward guidance
- Revenue outlook: Not Given
- Margin outlook: Not Given
- Capex plan: ₹86 Cr for H1 FY26 actuals; future capacity expansion indicated by borrowing limit increase
What sector-specific metrics matter most for Gokul Agro Resources Ltd?
Gokul Agro Resources Ltd's most important sub-sector-specific KPIs from the latest concall
- Operating Margin: 2.56% (YoY -24 bps) (QoQ -24 bps) — Rising input costs and competitive pressures in the edible oil segment squeezed spreads.
- Interest Cost: ₹46.49 Cr (YoY Not Given) (QoQ +9.8%) — Higher working capital requirements to support the expanded revenue base.
- ROCE: 42.41% (YoY Not Given) (QoQ Not Given) — Exceptional operational efficiency and capital allocation despite margin pressures.
Is Gokul Agro Resources Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Gokul Agro Resources Ltd may be worth studying
- Earnings growing at +8.3% YoY
- Operating margins are expanding — OPM at 3.0%
- Cash flow is positive — CFO ₹467 Cr
What is the investment thesis for Gokul Agro Resources Ltd?
Gokul Agro Resources Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +26.6% YoY
- Margins expanding
- Growth catalyst: Tam Expansion Changing Consumption
Risk Factors (Bear Case)
- Key risk: Volatility in raw material prices leading to margin compression from 2
What is the future outlook for Gokul Agro Resources Ltd?
Gokul Agro Resources Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: expanding
- Valuation: Fairly Valued
- Key Catalyst: Tam Expansion Changing Consumption
- Key Risk: Volatility in raw material prices leading to margin compression from 2
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.