₹264.08
Below FV▲ +16.6% against the close used
Model range ₹124.27 – ₹563.85
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹124.27Fair value₹264.08Bull₹563.85
FairClose
52-week traded range
52W low ₹152.8252W high ₹252.85
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Gokul Agro Resources Ltd closed at ₹226.40, 14.3% below the consensus fair value of ₹264.08 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 15.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹147.76
-34.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹124.27
-45.1%
√(22.5 × EPS × BVPS)
EPS=12.52, BVPS=54.82 · outside Graham range (P/E 15.9, P/B 4.1) — asset-light, treat as a rough floor
Graham Formula
₹563.85
+149.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹221.60
-2.1%
EPS × 17.7x (sector P/E)
EPS=12.52, Sector P/E=17.7x
Peter Lynch (PEG)
₹313.00
+38.3%
EPS × Growth% (PEG = 1 is fair)
EPS=12.52, g=25%
EV/EBITDA
₹426.51
+88.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.33B
Book Value (P/B)
₹328.91
+45.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=54.82, ROE=30%, g=6%, r=10%
Reverse DCF
₹226.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: 25%
Margin of Safety
₹198.28
-12.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=264.37, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.