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Gokaldas Exports

  • Market Cap: Mid Cap
  • Industry: Textile
  • ISIN: INE887G01027
  • NSEID: GOKEX
  • BSEID: 532630
INR
795.15
27.75 (3.62%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.88 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pearl Global Ind
Ganesha Ecosphe.
K P R Mill Ltd
PDS
Vardhman Textile
Gokaldas Exports
Lux Industries
Indo Count Inds.
Welspun Living
Trident
Swan Energy
Why is Gokaldas Exports Ltd ?
1
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 6.7, it has a Very Expensive valuation with a 2.8 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -0.88%, its profits have risen by 12%
3
96.28% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
  • The proportion of pledged holdings has increased by 73.91% over the last quarter
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gokaldas Exports for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Gokaldas Exports
-0.56%
-0.02
47.44%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.01%
EBIT Growth (5y)
41.33%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
17.58%
Dividend Payout Ratio
0
Pledged Shares
96.28%
Institutional Holding
62.62%
ROCE (avg)
19.05%
ROE (avg)
13.71%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
18
Price to Book Value
2.82
EV to EBIT
25.22
EV to EBITDA
16.56
EV to Capital Employed
2.79
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.41%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
PAT(9M)

At Rs 105.68 cr has Grown at 21.92%

PBT LESS OI(Q)

At Rs 54.31 cr has Grown at 53.68%

NET SALES(9M)

Higher at Rs 2,848.90 cr

PBDIT(Q)

Highest at Rs 103.91 cr.

EPS(Q)

Highest at Rs 7.04

-6What is not working for the Company
INTEREST(9M)

At Rs 55.95 cr has Grown at 81.54%

ROCE(HY)

Lowest at 8.72%

Loading Valuation Snapshot...
Here's what is working for Gokaldas Exports
Net Sales - Quarterly
At Rs 987.77 cr has Grown at 79.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.31 cr has Grown at 53.68%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 50.34 cr has Grown at 65.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 987.77 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 103.91 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 54.31 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 50.34 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.04
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Gokaldas Exports
Interest - Nine Monthly
At Rs 55.95 cr has Grown at 81.54%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 13.01 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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