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GOKALDAS EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 532630     NSE : GOKEX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 972.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 6,949.80 Cr
Value of ₹ 1 Lac invested in GOKALDAS EXPORTS
on Dec 04,2019 (price: ₹ 76.10)

₹ 1 L

₹ 12.77 L

1W : 2.1% 1M : 8.1% 1Y : -2.5%
COMMUNITY POLL
for GOKALDAS EXPORTS
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GOKALDAS EXPORTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GOKALDAS EXPORTS 2.1% 8.1% -2.5%
PAGE INDUSTRIES 2.4% 5.8% 23.9%
KPR MILL 6.5% 8.5% 15.4%
VEDANT FASHIONS -3.6% -3.4% 1.2%
SWAN ENERGY 15.3% 41.7% 49.3%
WELSPUN LIVING 8.2% 5.2% 1.9%
ALOK INDUSTRIES 8.4% 1.4% 11.6%
VARDHMAN TEXTILES 9% 9.1% 25.9%
ARVIND 3.5% 3.5% 71.3%

FUNDAMENTAL ANALYSIS OF GOKALDAS EXPORTS

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GOKEX is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GOKALDAS EXPORTS

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
53.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 130.05 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

5.58
P/B Calculated based on Book Value of Rs 1,244.38 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,225.12 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GOKALDAS EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
131%
276%
686%

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SHARE PRICE MOMENTUM OF GOKALDAS EXPORTS


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GOKALDAS EXPORTS vs SENSEX


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DEBT OF GOKALDAS EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.12
0.03
0.09
0.08
0.5
0.04
0.09
0.21
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GOKALDAS EXPORTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GOKALDAS EXPORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.34%
-7.22%
-1.4%
3.61%
85.71%
47.86%
21.36%
18.75%
QtrlyTrend
2
Latest Qtr: Sep2024
Quarterly Result Analysis →


GOKALDAS EXPORTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE CONSUMER DISC. 3.3% 1.8% 34.8%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about GOKALDAS EXPORTS


Is GOKALDAS EXPORTS good for long term investment?

As on Dec 05,2024, the Fundamentals of GOKALDAS EXPORTS look Strong and hence it may be good for long term investment! See Financial Performance of GOKALDAS EXPORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GOKALDAS EXPORTS UnderValued or OverValued?

As on Dec 05,2024, GOKALDAS EXPORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GOKALDAS EXPORTS ?

As on Dec 05,2024, the Intrinsic Value of GOKALDAS EXPORTS is Rs. 258.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 420.42
Fair Value [Median EV / Sales Model] : Rs. 258.68
Fair Value [Median Price / Sales Model] : Rs. 123.72
Estimated Median Fair Value of GOKALDAS EXPORTS : Rs. 258.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GOKALDAS EXPORTS trading at a Premium or Discount?

As on Dec 05,2024, GOKALDAS EXPORTS is trading at a Premium of 276% based on the estimates of Median Intrinsic Value!