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GOKULAGRO

Gokul Agro Resources Limited
Chart
211.74 INR
Latest Week 2026-07-17
Consumer DefensivePackaged FoodsLARGE
Snapshot 2026-07-19 · 0.7w · Fresh
0.97
OS Score
83.0%
Value
83.0%
Quality
89.0%
Momentum
7/9
F-Score
0.830
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.830
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +23%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 37%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
16.9×
P/S
0.3×
P/B
4.4×
E/P
0.0927
FCF Yield
0.033
EBITDA/EV
0.107
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
23.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.260
ROA
0.075
Net Margin
0.015
Op Margin
0.026
GPA
0.241
Current
1.23
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.232
Earn Growth
-0.247
Stability
0.325
lower=better
Accruals
0.009
lower=better
5yr Consist
Yes
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
26.5%
12M Return
30.8%
12-1 Mom
37.0%
Risk-Adj
0.96
Vol 252d
38.6%
Vol 60d
80.1%
↑ Expanding
Max DD 12M
-26.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Near-term vol (80%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
79.6%
Sector Quality %ile
80.2%
P/E z-score
-0.37
P/B z-score
-0.09
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IFBAGRO IFB Agro Industries Limited 98.0% 95.0% 69.0% 88.0%
ZEELEARN Zee Learn Limited 98.0% 98.0% 94.0% 66.0%
KMSUGAR K.M. Sugar Mills Limited 98.0% 99.0% 73.0% 72.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 96.0% 91.0% 75.0% 69.0%
SKMEGGPROD SKM Egg Products Export (India) Limited 96.0% 72.0% 88.0% 96.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 97.0% 79.0% 42.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 21.0%
GLOBAL Global Education Limited 93.0% 64.0% 86.0% 95.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (83th value) with strong momentum (89th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 23% with P/E of 17×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.1% avg (7 factors)
Quality
D
41.3% avg (7 factors)
Momentum
B
67.5% avg (4 factors)
Risk
C
52.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—7—
Value %ile0.830—7—
Quality %ile0.830—7—
Momentum %ile0.890—7—
F-Score7.000—7—
Confidence0.881—7—
Volatility0.386—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.88
Earnings Yield (E/P)
0.0927
Price / Sales
0.26
Price / Book
4.39
Price / Cash Flow
19.23
FCF Yield
3.3%
EBITDA / EV
10.7%
Sales Yield (1/P·S)
3.6019
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.0%
Return on Assets
7.5%
Net Margin
1.5%
Operating Margin
2.6%
Gross Profit / Assets
Novy-Marx GPA
24.1%
Current Ratio
1.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
26.5%
12M Return
30.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.96
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.2%
Earnings Growth (YoY)
-24.7%
Earnings Stability (CV)
Lower = more stable
0.325
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity