GOKUL AGRO RESOURCES LTD Intrinsic Value

GOKULAGRO · Fast Moving Consumer Goods · Current price ₹236.27

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DocStoX fair value
₹112
low confidence
Current price
₹236
Upside to fair value
-52.8%
Verdict
Avoid
Quality score
6.6 / 10
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Is GOKUL AGRO RESOURCES LTD undervalued?

DocStoX estimates the fair value of GOKUL AGRO RESOURCES LTD at ₹112 per share, versus the current market price of ₹236. That puts the stock about -52.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹59), Relative P/E (₹212), Graham floor (₹117). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹59 (bear) to ₹112 (base) to ₹212 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹236 versus an intrinsic value of ₹112, GOKUL AGRO RESOURCES LTD currently offers -52.8% of negative margin (i.e. a premium).

More on GOKUL AGRO RESOURCES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.