We’ve recently updated our valuation analysis.

Gokul Agro Resources Valuation

Is 539725 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539725?

Other financial metrics that can be useful for relative valuation.

539725 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA5.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 539725's PE Ratio compare to its peers?

The above table shows the PE ratio for 539725 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.5x
532610 Dwarikesh Sugar Industries
13.3xn/a₹18.1b
519156 Vadilal Industries
18.6xn/a₹17.8b
519183 ADF Foods
36.5xn/a₹16.7b
519105 AVT Natural Products
17.7xn/a₹16.4b
539725 Gokul Agro Resources
11.8xn/a₹17.0b

Price-To-Earnings vs Peers: 539725 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (21.5x).


Price to Earnings Ratio vs Industry

How does 539725's PE Ratio compare vs other companies in the IN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a

Price-To-Earnings vs Industry: 539725 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Indian Food industry average (24.2x)


Price to Earnings Ratio vs Fair Ratio

What is 539725's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539725 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539725's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 539725 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539725 (₹119.1) is trading below our estimate of fair value (₹364.65)

Significantly Below Fair Value: 539725 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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