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Last Updated: April 2, 2026, 2:58 am
Author: Getaka|Social: XLinkedIn

Gokaldas Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹757.60Undervalued by 22.39%vs CMP ₹619.00

P/E (38.7) × ROE (8.2%) × BV (₹294.00) × DY (2.00%)

₹381.26Overvalued by 38.41%vs CMP ₹619.00
MoS: -62.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹727.0722%Under (+17.5%)
Graham NumberEarnings₹326.9516%Over (-47.2%)
Earnings PowerEarnings₹42.6811%Over (-93.1%)
DCFCash Flow₹25.3013%Over (-95.9%)
Net Asset ValueAssets₹294.417%Over (-52.4%)
EV/EBITDAEnterprise₹545.819%Over (-11.8%)
Earnings YieldEarnings₹161.607%Over (-73.9%)
ROCE CapitalReturns₹547.549%Over (-11.5%)
Revenue MultipleRevenue₹527.655%Over (-14.8%)
Consensus (9 models)₹381.26100%Overvalued
Key Drivers: Wide model spread (₹25–₹727) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.0%

*Investments are subject to market risks

Investment Snapshot

51
Gokaldas Exports Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 10.6% AverageROE 8.2% AverageD/E 1.17 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -2.08% (6mo) SellingDII holding up 2.21% MF buyingPromoter holding at 9.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +7% YoY GrowingProfit (4Q): -21% YoY Declining
Industry Rank60/100 · Moderate
P/E 38.7 vs industry 33.4 In-lineROCE 10.6% vs industry 11.4% Average3Y sales CAGR: 29% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Gokaldas Exports Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 38.7 vs Ind 33.4 | ROCE 10.6% | ROE 8.2% | CFO/NP N/A
Balance Sheet Stress
70/100
Stressed
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.17x | IntCov 0.0x | Current 0.94x | Borrow/Reserve 0.47x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹159 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.78 pp | DII +0.09 pp | Prom -0.01 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -0.5% | Q NP +87.5% | Q OPM +1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-38.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.47xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.78 ppLatest FII% minus previous FII%
DII Change+0.09 ppLatest DII% minus previous DII%
Promoter Change-0.01 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,225Latest shareholder count minus previous count
Quarterly Sales Change-0.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+87.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:58 am

Market Cap 4,533 Cr.
Current Price 619
Intrinsic Value₹381.26
High / Low 1,060/531
Stock P/E38.7
Book Value 294
Dividend Yield0.00 %
ROCE10.6 %
ROE8.16 %
Face Value 5.00
PEG Ratio-9.60

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gokaldas Exports Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gokaldas Exports Ltd 4,533 Cr. 619 1,060/53138.7 2940.00 %10.6 %8.16 % 5.00
Arvind Fashions Ltd 5,507 Cr. 411 579/320 74.30.39 %16.9 %3.63 % 4.00
Kitex Garments Ltd 3,105 Cr. 156 324/13878.6 52.20.32 %10.2 %14.3 % 1.00
Lux Industries Ltd 2,729 Cr. 907 1,646/80524.4 5910.22 %12.6 %9.92 % 2.00
Pearl Global Industries Ltd 6,706 Cr. 1,453 1,993/87525.7 2790.79 %22.1 %24.3 % 5.00
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Gokaldas Exports Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5195235155005528129329299881,015956984979
Expenses 456453454453489728857859884893858920902
Operating Profit 6370604762847570104123976577
OPM % 12%13%12%9%11%10%8%7%11%12%10%7%8%
Other Income 9789868131320211920
Interest 676652019181921222224
Depreciation 19191921222728293042394346
Profit before tax 48514329444336366779571926
Tax % 15%7%25%19%30%-3%25%21%25%33%27%57%44%
Net Profit 4147332430442728505341815
EPS in Rs 6.707.795.373.915.026.993.823.947.047.405.671.101.99

Last Updated: February 5, 2026, 8:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,1311,0901,1439301,0311,1751,3711,2111,7902,2222,3793,8643,934
Expenses 1,0841,0651,1069621,0551,1131,2851,1091,5851,9512,1253,4933,573
Operating Profit 482537-32-236286101206271254371361
OPM % 4%2%3%-3%-2%5%6%8%11%12%11%10%9%
Other Income 16917842471536121131305379
Interest 40474036373337344026367790
Depreciation 2733221816195553597289128170
Profit before tax -43653-45-30253027117204159218181
Tax % 80%2%-15%5%3%-2%0%0%-0%15%18%27%
Net Profit -73561-47-31263026117173131159117
EPS in Rs -1.9510.0317.63-13.53-8.875.977.106.1819.8528.5520.6622.1816.16
Dividend Payout % 0%0%0%0%0%0%0%0%0%4%0%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)600.00%74.29%-177.05%34.04%183.87%15.38%-13.33%350.00%47.86%-24.28%21.37%
Change in YoY Net Profit Growth (%)0.00%-525.71%-251.33%211.09%149.83%-168.49%-28.72%363.33%-302.14%-72.14%45.65%

Gokaldas Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:23%
3 Years:29%
TTM:39%
Compounded Profit Growth
10 Years:34%
5 Years:73%
3 Years:6%
TTM:38%
Stock Price CAGR
10 Years:30%
5 Years:68%
3 Years:28%
1 Year:-21%
Return on Equity
10 Years:10%
5 Years:13%
3 Years:11%
Last Year:8%

Last Updated: September 5, 2025, 5:05 am

Balance Sheet

Last Updated: December 10, 2025, 2:43 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17171717172121212930323637
Reserves 1061421981521132192052696798561,2602,0452,119
Borrowings 311311343474472381442479193154805845993
Other Liabilities 194189177157178188256221310301645611750
Total Liabilities 6286597368017818099259901,2111,3422,7413,5373,899
Fixed Assets 1721359697961071722372882801,1361,3991,544
CWIP 02210110111081281767
Investments 0000003637154344159497620
Other Assets 4565226387026857007167167586101,3181,6241,668
Total Assets 6286597368017818099259901,2111,3422,7413,5373,899

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 40688312255199119117369-17757
Cash from Investing Activity + 20-16-8326-140-39-32-52-291-537-420
Cash from Financing Activity + -37-374-54-40-57-45-86-43-75753473
Net Cash Flow 23154-17-28-615022240110
Free Cash Flow 5373119-01329918539242-865-131
CFO/OP 87%273%231%-41%-114%76%115%114%64%150%-53%28%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-263.00-286.00-306.00-506.00-495.00-319.00-356.00-378.0013.00117.00-551.00-474.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 322827847750385419225440
Inventory Days 13014412213212118315315617891194129
Days Payable 736966586760605248265945
Cash Conversion Cycle 891028415713117413015914987189124
Working Capital Days -19-25-53-60-59-15-40-2555271436
ROCE %6%8%9%-1%1%10%7%8%18%21%11%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 11.07%11.06%11.05%11.05%10.58%9.42%9.39%9.38%9.38%9.17%9.16%9.15%
FIIs 17.22%16.20%16.96%20.46%21.21%26.55%27.02%26.54%25.79%24.88%22.93%23.71%
DIIs 31.35%32.31%32.68%31.55%30.03%31.79%33.77%37.01%36.82%37.17%38.94%39.03%
Public 40.36%40.44%39.31%36.93%38.18%32.26%29.82%27.08%27.99%28.78%28.97%28.10%
No. of Shareholders 44,31649,68062,45276,07067,06053,28748,57047,87355,50761,37664,55362,328

Shareholding Pattern Chart

No. of Shareholders

Gokaldas Exports Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 5,394,102 0.45 296.74,103,7792025-12-08 05:11:0531.44%
SBI Multi Asset Allocation Fund 2,180,000 1.18 184.04N/AN/AN/A
SBI MNC Fund 2,500,000 2.45 137.512,800,0002026-02-23 05:11:31-10.71%
HSBC Small Cap Fund 2,063,023 0.76 113.48N/AN/AN/A
Axis Small Cap Fund 2,037,712 0.44 112.08N/AN/AN/A
Tata Small Cap Fund 1,503,967 0.77 82.73N/AN/AN/A
Motilal Oswal Small Cap Fund 1,133,289 1.13 62.341,102,5362026-02-23 05:11:312.79%
SBI Childrens Fund - Investment Plan 900,000 0.96 49.5N/AN/AN/A
Aditya Birla Sun Life Large and Mid Cap Fund 849,659 0.83 46.74N/AN/AN/A
Mahindra Manulife Multi Cap Fund 646,443 0.59 35.56N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 22.3621.5528.6023.086.18
Diluted EPS (Rs.) 21.4520.5127.2022.145.83
Cash EPS (Rs.) 40.1534.6740.4029.8518.44
Book Value[Excl.RevalReserv]/Share (Rs.) 291.14203.74146.30120.0867.62
Book Value[Incl.RevalReserv]/Share (Rs.) 291.14203.74146.30120.0867.62
Revenue From Operations / Share (Rs.) 540.71375.32366.83303.56282.25
PBDIT / Share (Rs.) 59.3244.8248.8336.6626.50
PBIT / Share (Rs.) 41.3530.8236.9926.6614.24
PBT / Share (Rs.) 30.5125.0833.7419.846.21
Net Profit / Share (Rs.) 22.1820.6628.5519.856.18
NP After MI And SOA / Share (Rs.) 22.1820.6628.5519.856.18
PBDIT Margin (%) 10.9711.9413.3112.079.39
PBIT Margin (%) 7.648.2110.088.785.04
PBT Margin (%) 5.646.689.196.532.19
Net Profit Margin (%) 4.105.507.786.532.18
NP After MI And SOA Margin (%) 4.105.507.786.532.18
Return on Networth / Equity (%) 7.6110.1419.5116.539.13
Return on Capital Employeed (%) 11.5311.3022.4919.1615.28
Return On Assets (%) 4.484.7712.889.662.67
Long Term Debt / Equity (X) 0.140.210.010.000.06
Total Debt / Equity (X) 0.300.470.040.081.17
Asset Turnover Ratio (%) 1.231.171.741.611.25
Current Ratio (X) 1.891.372.542.120.94
Quick Ratio (X) 1.190.771.701.010.50
Inventory Turnover Ratio (X) 6.012.772.902.902.07
Dividend Payout Ratio (NP) (%) 0.004.630.000.000.00
Dividend Payout Ratio (CP) (%) 0.002.760.000.000.00
Earning Retention Ratio (%) 0.0095.370.000.000.00
Cash Earning Retention Ratio (%) 0.0097.240.000.000.00
Interest Coverage Ratio (X) 5.477.8211.505.383.30
Interest Coverage Ratio (Post Tax) (X) 3.054.607.493.911.77
EnterpriseValue6230.594979.102165.622435.71658.76
EVPerNetSales1.612.090.971.360.54
EVPerEBITDA14.7017.537.3211.275.79
MarketCapPerSales1.491.890.961.330.27
RetentionRatios0.0095.360.000.000.00
PriceToBV2.773.472.433.371.16
PriceToSales1.491.890.961.330.27
EarningsYield 0.020.020.080.040.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gokaldas Exports Ltd. is a Public Limited Listed company incorporated on 01/03/2004 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L18101KA2004PLC033475 and registration number is 033475. Currently Company is involved in the business activities of Manufacture of all types of textile garments and clothing accessories. Company's Total Operating Revenue is Rs. 2476.70 Cr. and Equity Capital is Rs. 35.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsNo. 25, Second Cross, Third Main, Industrial Suburb, Bengaluru Karnataka 560022Contact not found
Management
NamePosition Held
Mr. Mathew CyriacChairman & Non-Exe.Director
Mr. Sivaramakrishnan GanapathiVice Chairman & Mng.Director
Mr. Prabhat Kumar SinghWhole Time Director
Mr. George VarugheseInd. Non-Executive Director
Mr. Rama BjiapurkarInd. Non-Executive Director
Mr. Pavitra RajaramInd. Non-Executive Director

FAQ

What is the intrinsic value of Gokaldas Exports Ltd and is it undervalued?

As of 05 April 2026, Gokaldas Exports Ltd's intrinsic value is ₹381.26, which is 38.41% lower than the current market price of ₹619.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.16 %), book value (₹294), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gokaldas Exports Ltd?

Gokaldas Exports Ltd is trading at ₹619.00 as of 05 April 2026, with a FY2026-2027 high of ₹1,060 and low of ₹531. The stock is currently near its 52-week low. Market cap stands at ₹4,533 Cr..

How does Gokaldas Exports Ltd's P/E ratio compare to its industry?

Gokaldas Exports Ltd has a P/E ratio of 38.7, which is above the industry average of 33.42. The premium over industry average may reflect growth expectations or speculative interest.

Is Gokaldas Exports Ltd financially healthy?

Key indicators for Gokaldas Exports Ltd: ROCE of 10.6 % is moderate. Dividend yield is 0.00 %.

Is Gokaldas Exports Ltd profitable and how is the profit trend?

Gokaldas Exports Ltd reported a net profit of ₹159 Cr in Mar 2025 on revenue of ₹3,864 Cr. Compared to ₹117 Cr in Mar 2022, the net profit shows an improving trend.

Does Gokaldas Exports Ltd pay dividends?

Gokaldas Exports Ltd has a dividend yield of 0.00 % at the current price of ₹619.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gokaldas Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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