Gokaldas Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 6:12 am

Market Cap	6,826 Cr.
Current Price	934
High / Low	1,262/735
Stock P/E	43.1
Book Value	291
Dividend Yield	0.00 %
ROCE	11.8 %
ROE	9.40 %
Face Value	5.00
PEG Ratio	1.50

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gokaldas Exports Ltd

Competitors of Gokaldas Exports Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Haria Exports Ltd	11.0 Cr.	9.49	9.49/3.87	99.6	12.2	0.00 %	0.78 %	0.78 %	10.0
Haria Apparels Ltd	8.58 Cr.	5.61	6.80/4.35	10.2	4.01	0.00 %	15.3 %	14.7 %	10.0
Garment Mantra Lifestyle Ltd	61.1 Cr.	1.77	2.98/1.05	21.3	0.68	0.00 %	7.42 %	7.39 %	1.00
Cityman Ltd	20.4 Cr.	17.4	27.7/17.1		5.61	0.00 %	4.18 %	%	10.0
Bindal Exports Ltd	12.9 Cr.	28.1	28.1/21.5	51.7	19.4	0.00 %	6.53 %	2.65 %	10.0
Industry Average	4,824.14 Cr	1,701.55		56.12	140.28	0.22%	12.54%	16.17%	7.13

All Competitor Stocks of Gokaldas Exports Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	585	611	570	519	523	515	500	552	812	932	929	988	1,015
Expenses	508	538	504	456	453	454	453	489	728	857	859	884	893
Operating Profit	77	72	65	63	70	60	47	62	84	75	70	104	123
OPM %	13%	12%	11%	12%	13%	12%	9%	11%	10%	8%	7%	11%	12%
Other Income	3	2	13	9	7	8	9	8	6	8	13	13	20
Interest	9	6	6	6	7	6	6	5	20	19	18	19	21
Depreciation	18	17	17	19	19	19	21	22	27	28	29	30	42
Profit before tax	52	51	55	48	51	43	29	44	43	36	36	67	79
Tax %	-16%	22%	17%	15%	7%	25%	19%	30%	-3%	25%	21%	25%	33%
Net Profit	61	39	46	41	47	33	24	30	44	27	28	50	53
EPS in Rs	10.33	6.51	7.56	6.70	7.79	5.37	3.91	5.02	6.99	3.82	3.94	7.04	7.40

Last Updated: May 31, 2025, 9:08 am

Below is a detailed analysis of the quarterly data for Gokaldas Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 1,015.00 Cr.. The value appears strong and on an upward trend. It has increased from 988.00 Cr. (Dec 2024) to 1,015.00 Cr., marking an increase of 27.00 Cr..
For Expenses, as of Mar 2025, the value is 893.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 884.00 Cr. (Dec 2024) to 893.00 Cr., marking an increase of 9.00 Cr..
For Operating Profit, as of Mar 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Dec 2024) to 123.00 Cr., marking an increase of 19.00 Cr..
For OPM %, as of Mar 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Dec 2024) to 12.00%, marking an increase of 1.00%.
For Other Income, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Dec 2024) to 20.00 Cr., marking an increase of 7.00 Cr..
For Interest, as of Mar 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Dec 2024) to 21.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Dec 2024) to 42.00 Cr., marking an increase of 12.00 Cr..
For Profit before tax, as of Mar 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Dec 2024) to 79.00 Cr., marking an increase of 12.00 Cr..
For Tax %, as of Mar 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Dec 2024) to 33.00%, marking an increase of 8.00%.
For Net Profit, as of Mar 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Dec 2024) to 53.00 Cr., marking an increase of 3.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 7.40. The value appears strong and on an upward trend. It has increased from 7.04 (Dec 2024) to 7.40, marking an increase of 0.36.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:11 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	981	1,131	1,090	1,143	930	1,031	1,175	1,371	1,211	1,790	2,222	2,379	3,661
Expenses	1,026	1,084	1,065	1,106	962	1,055	1,113	1,285	1,109	1,585	1,951	2,125	3,328
Operating Profit	-45	48	25	37	-32	-23	62	86	101	206	271	254	333
OPM %	-5%	4%	2%	3%	-3%	-2%	5%	6%	8%	11%	12%	11%	9%
Other Income	9	16	91	78	42	47	15	36	12	11	31	30	39
Interest	38	40	47	40	36	37	33	37	34	40	26	36	76
Depreciation	34	27	33	22	18	16	19	55	53	59	72	89	114
Profit before tax	-108	-4	36	53	-45	-30	25	30	27	117	204	159	182
Tax %	1%	80%	2%	-15%	5%	3%	-2%	0%	0%	-0%	15%	18%
Net Profit	-109	-7	35	61	-47	-31	26	30	26	117	173	131	150
EPS in Rs	-31.81	-1.95	10.03	17.63	-13.53	-8.87	5.97	7.10	6.18	19.85	28.55	20.66	21.79
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	4%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	93.58%	600.00%	74.29%	-177.05%	34.04%	183.87%	15.38%	-13.33%	350.00%	47.86%	-24.28%
Change in YoY Net Profit Growth (%)	0.00%	506.42%	-525.71%	-251.33%	211.09%	149.83%	-168.49%	-28.72%	363.33%	-302.14%	-72.14%

Gokaldas Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	23%
3 Years:	29%
TTM:	62%

Compounded Profit Growth
10 Years:	36%
5 Years:	78%
3 Years:	12%
TTM:	42%

Stock Price CAGR
10 Years:	34%
5 Years:	91%
3 Years:	34%
1 Year:	13%

Return on Equity
10 Years:	10%
5 Years:	13%
3 Years:	12%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 3:27 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	17	17	17	17	17	21	21	21	29	30	32	36
Reserves	106	142	198	152	113	219	205	269	679	856	1,260	2,045
Borrowings	311	311	343	474	472	381	442	479	193	154	805	845
Other Liabilities	194	189	177	157	178	188	256	221	310	301	645	611
Total Liabilities	628	659	736	801	781	809	925	990	1,211	1,342	2,741	3,537
Fixed Assets	172	135	96	97	96	107	172	237	288	280	1,136	1,399
CWIP	0	2	2	1	0	1	1	-0	11	108	128	17
Investments	0	0	0	-0	-0	-0	36	37	154	344	159	497
Other Assets	456	522	638	702	685	700	716	716	758	610	1,318	1,624
Total Assets	628	659	736	801	781	809	925	990	1,211	1,342	2,741	3,537

Below is a detailed analysis of the balance sheet data for Gokaldas Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2024) to 36.00 Cr., marking an increase of 4.00 Cr..
For Reserves, as of Mar 2025, the value is 2,045.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,260.00 Cr. (Mar 2024) to 2,045.00 Cr., marking an increase of 785.00 Cr..
For Borrowings, as of Mar 2025, the value is 845.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 805.00 Cr. (Mar 2024) to 845.00 Cr., marking an increase of 40.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 611.00 Cr.. The value appears to be improving (decreasing). It has decreased from 645.00 Cr. (Mar 2024) to 611.00 Cr., marking a decrease of 34.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 3,537.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,741.00 Cr. (Mar 2024) to 3,537.00 Cr., marking an increase of 796.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 1,399.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,136.00 Cr. (Mar 2024) to 1,399.00 Cr., marking an increase of 263.00 Cr..
For CWIP, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2024) to 17.00 Cr., marking a decrease of 111.00 Cr..
For Investments, as of Mar 2025, the value is 497.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Mar 2024) to 497.00 Cr., marking an increase of 338.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,624.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,318.00 Cr. (Mar 2024) to 1,624.00 Cr., marking an increase of 306.00 Cr..
For Total Assets, as of Mar 2025, the value is 3,537.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,741.00 Cr. (Mar 2024) to 3,537.00 Cr., marking an increase of 796.00 Cr..

Notably, the Reserves (2,045.00 Cr.) exceed the Borrowings (845.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	40	68	83	12	25	51	99	119	117	369	-177	57
Cash from Investing Activity +	20	-16	-83	26	-14	0	-39	-32	-52	-291	-537	-421
Cash from Financing Activity +	-37	-37	4	-54	-40	-57	-45	-86	-43	-75	753	473
Net Cash Flow	23	15	4	-17	-28	-6	15	0	22	2	40	110

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-45.00	-263.00	-286.00	-306.00	-506.00	-495.00	-319.00	-356.00	-378.00	13.00	117.00	-551.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	30	32	28	27	84	77	50	38	54	19	22	54
Inventory Days	178	130	144	122	132	121	183	153	156	178	91	194
Days Payable	85	73	69	66	58	67	60	60	52	48	26	59
Cash Conversion Cycle	122	89	102	84	157	131	174	130	159	149	87	189
Working Capital Days	63	60	63	47	126	108	103	70	88	73	37	73
ROCE %	-15%	6%	8%	9%	-1%	1%	10%	7%	8%	18%	21%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	24.09%	23.48%	20.97%	20.97%	11.07%	11.06%	11.05%	11.05%	10.58%	9.42%	9.39%	9.38%
FIIs	11.03%	10.97%	11.72%	14.65%	17.22%	16.20%	16.96%	20.46%	21.21%	26.55%	27.02%	26.54%
DIIs	27.20%	25.46%	25.93%	24.21%	31.35%	32.31%	32.68%	31.55%	30.03%	31.79%	33.77%	37.01%
Public	37.68%	40.09%	41.39%	40.16%	40.36%	40.44%	39.31%	36.93%	38.18%	32.26%	29.82%	27.08%
No. of Shareholders	36,912	48,862	44,597	45,731	44,316	49,680	62,452	76,070	67,060	53,287	48,570	47,873

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	4,103,779	0.92	342.65	4,103,779	2025-04-22 17:25:34	0%
SBI Magnum Midcap Fund	3,657,080	2.31	305.35	3,657,080	2025-04-22 17:25:34	0%
HSBC Small Cap Fund - Regular Plan	2,276,000	1.65	190.03	2,276,000	2025-04-22 17:25:34	0%
Aditya Birla Sun Life Small Cap Fund	954,708	1.74	79.71	954,708	2025-04-22 17:25:34	0%
Aditya Birla Sun Life Equity Advantage Fund	587,311	0.98	49.04	587,311	2025-04-22 17:25:34	0%
SBI Equity Savings Fund	481,000	1.31	40.16	481,000	2025-04-22 17:25:34	0%
HSBC Multi Cap Fund	312,000	1.46	26.05	312,000	2025-04-22 17:25:34	0%
Union Small Cap Fund	255,135	1.87	21.3	255,135	2025-04-22 17:25:34	0%
WhiteOak Capital Flexi Cap Fund	171,988	0.6	14.36	171,988	2025-04-22 17:25:34	0%
HSBC Business Cycles Fund	156,500	2.11	13.07	156,500	2025-04-22 17:25:34	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	21.55	28.60	23.08	6.18	7.10
Diluted EPS (Rs.)	20.51	27.20	22.14	5.83	6.67
Cash EPS (Rs.)	34.67	40.40	29.85	18.44	19.90
Book Value[Excl.RevalReserv]/Share (Rs.)	203.74	146.30	120.08	67.62	52.91
Book Value[Incl.RevalReserv]/Share (Rs.)	203.74	146.30	120.08	67.62	52.91
Revenue From Operations / Share (Rs.)	375.32	366.83	303.56	282.25	318.79
PBDIT / Share (Rs.)	44.82	48.83	36.66	26.50	23.84
PBIT / Share (Rs.)	30.82	36.99	26.66	14.24	11.04
PBT / Share (Rs.)	25.08	33.74	19.84	6.21	7.10
Net Profit / Share (Rs.)	20.66	28.55	19.85	6.18	7.10
NP After MI And SOA / Share (Rs.)	20.66	28.55	19.85	6.18	7.10
PBDIT Margin (%)	11.94	13.31	12.07	9.39	7.47
PBIT Margin (%)	8.21	10.08	8.78	5.04	3.46
PBT Margin (%)	6.68	9.19	6.53	2.19	2.22
Net Profit Margin (%)	5.50	7.78	6.53	2.18	2.22
NP After MI And SOA Margin (%)	5.50	7.78	6.53	2.18	2.22
Return on Networth / Equity (%)	10.14	19.51	16.53	9.13	13.40
Return on Capital Employeed (%)	11.30	22.49	19.16	15.28	18.13
Return On Assets (%)	4.77	12.88	9.66	2.67	3.28
Long Term Debt / Equity (X)	0.21	0.01	0.00	0.06	0.00
Total Debt / Equity (X)	0.47	0.04	0.08	1.17	1.73
Asset Turnover Ratio (%)	1.17	1.74	1.61	1.25	1.56
Current Ratio (X)	1.37	2.54	2.12	0.94	0.84
Quick Ratio (X)	0.77	1.70	1.01	0.50	0.41
Inventory Turnover Ratio (X)	2.77	2.90	2.90	2.07	2.53
Dividend Payout Ratio (NP) (%)	4.63	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	2.76	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	95.37	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	97.24	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	7.82	11.50	5.38	3.30	2.77
Interest Coverage Ratio (Post Tax) (X)	4.60	7.49	3.91	1.77	1.28
Enterprise Value (Cr.)	4979.10	2165.62	2435.71	658.76	517.84
EV / Net Operating Revenue (X)	2.09	0.97	1.36	0.54	0.37
EV / EBITDA (X)	17.53	7.32	11.27	5.79	5.07
MarketCap / Net Operating Revenue (X)	1.89	0.96	1.33	0.27	0.10
Retention Ratios (%)	95.36	0.00	0.00	0.00	0.00
Price / BV (X)	3.47	2.43	3.37	1.16	0.61
Price / Net Operating Revenue (X)	1.89	0.96	1.33	0.27	0.10
EarningsYield	0.02	0.08	0.04	0.07	0.21

After reviewing the key financial ratios for Gokaldas Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 21.55. This value is within the healthy range. It has decreased from 28.60 (Mar 23) to 21.55, marking a decrease of 7.05.
For Diluted EPS (Rs.), as of Mar 24, the value is 20.51. This value is within the healthy range. It has decreased from 27.20 (Mar 23) to 20.51, marking a decrease of 6.69.
For Cash EPS (Rs.), as of Mar 24, the value is 34.67. This value is within the healthy range. It has decreased from 40.40 (Mar 23) to 34.67, marking a decrease of 5.73.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 203.74. It has increased from 146.30 (Mar 23) to 203.74, marking an increase of 57.44.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 203.74. It has increased from 146.30 (Mar 23) to 203.74, marking an increase of 57.44.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 375.32. It has increased from 366.83 (Mar 23) to 375.32, marking an increase of 8.49.
For PBDIT / Share (Rs.), as of Mar 24, the value is 44.82. This value is within the healthy range. It has decreased from 48.83 (Mar 23) to 44.82, marking a decrease of 4.01.
For PBIT / Share (Rs.), as of Mar 24, the value is 30.82. This value is within the healthy range. It has decreased from 36.99 (Mar 23) to 30.82, marking a decrease of 6.17.
For PBT / Share (Rs.), as of Mar 24, the value is 25.08. This value is within the healthy range. It has decreased from 33.74 (Mar 23) to 25.08, marking a decrease of 8.66.
For Net Profit / Share (Rs.), as of Mar 24, the value is 20.66. This value is within the healthy range. It has decreased from 28.55 (Mar 23) to 20.66, marking a decrease of 7.89.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 20.66. This value is within the healthy range. It has decreased from 28.55 (Mar 23) to 20.66, marking a decrease of 7.89.
For PBDIT Margin (%), as of Mar 24, the value is 11.94. This value is within the healthy range. It has decreased from 13.31 (Mar 23) to 11.94, marking a decrease of 1.37.
For PBIT Margin (%), as of Mar 24, the value is 8.21. This value is below the healthy minimum of 10. It has decreased from 10.08 (Mar 23) to 8.21, marking a decrease of 1.87.
For PBT Margin (%), as of Mar 24, the value is 6.68. This value is below the healthy minimum of 10. It has decreased from 9.19 (Mar 23) to 6.68, marking a decrease of 2.51.
For Net Profit Margin (%), as of Mar 24, the value is 5.50. This value is within the healthy range. It has decreased from 7.78 (Mar 23) to 5.50, marking a decrease of 2.28.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.50. This value is below the healthy minimum of 8. It has decreased from 7.78 (Mar 23) to 5.50, marking a decrease of 2.28.
For Return on Networth / Equity (%), as of Mar 24, the value is 10.14. This value is below the healthy minimum of 15. It has decreased from 19.51 (Mar 23) to 10.14, marking a decrease of 9.37.
For Return on Capital Employeed (%), as of Mar 24, the value is 11.30. This value is within the healthy range. It has decreased from 22.49 (Mar 23) to 11.30, marking a decrease of 11.19.
For Return On Assets (%), as of Mar 24, the value is 4.77. This value is below the healthy minimum of 5. It has decreased from 12.88 (Mar 23) to 4.77, marking a decrease of 8.11.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.21, marking an increase of 0.20.
For Total Debt / Equity (X), as of Mar 24, the value is 0.47. This value is within the healthy range. It has increased from 0.04 (Mar 23) to 0.47, marking an increase of 0.43.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.17. It has decreased from 1.74 (Mar 23) to 1.17, marking a decrease of 0.57.
For Current Ratio (X), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 1.5. It has decreased from 2.54 (Mar 23) to 1.37, marking a decrease of 1.17.
For Quick Ratio (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.70 (Mar 23) to 0.77, marking a decrease of 0.93.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 4. It has decreased from 2.90 (Mar 23) to 2.77, marking a decrease of 0.13.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.63. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 4.63, marking an increase of 4.63.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.76. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 2.76, marking an increase of 2.76.
For Earning Retention Ratio (%), as of Mar 24, the value is 95.37. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.37, marking an increase of 95.37.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.24. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 97.24, marking an increase of 97.24.
For Interest Coverage Ratio (X), as of Mar 24, the value is 7.82. This value is within the healthy range. It has decreased from 11.50 (Mar 23) to 7.82, marking a decrease of 3.68.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.60. This value is within the healthy range. It has decreased from 7.49 (Mar 23) to 4.60, marking a decrease of 2.89.
For Enterprise Value (Cr.), as of Mar 24, the value is 4,979.10. It has increased from 2,165.62 (Mar 23) to 4,979.10, marking an increase of 2,813.48.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.09. This value is within the healthy range. It has increased from 0.97 (Mar 23) to 2.09, marking an increase of 1.12.
For EV / EBITDA (X), as of Mar 24, the value is 17.53. This value exceeds the healthy maximum of 15. It has increased from 7.32 (Mar 23) to 17.53, marking an increase of 10.21.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 1.89, marking an increase of 0.93.
For Retention Ratios (%), as of Mar 24, the value is 95.36. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.36, marking an increase of 95.36.
For Price / BV (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 2.43 (Mar 23) to 3.47, marking an increase of 1.04.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 1.89, marking an increase of 0.93.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.02, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gokaldas Exports Ltd as of June 13, 2025 is: 962.03

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 13, 2025, Gokaldas Exports Ltd is Undervalued by 3.00% compared to the current share price 934.00

Intrinsic Value of Gokaldas Exports Ltd as of June 13, 2025 is: 1,237.78

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 13, 2025, Gokaldas Exports Ltd is Undervalued by 32.52% compared to the current share price 934.00

Last 5 Year EPS CAGR: 28.66%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (520.33 cr) compared to borrowings (434.17 cr), indicating strong financial stability. The company has shown consistent growth in sales (148.15 cr) and profit (49.69 cr) over the years.	The stock has a low average ROCE of 6.92%, which may not be favorable. The stock has a high average Working Capital Days of 75.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 131.08, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gokaldas Exports Ltd:
1. Net Profit Margin: 5.5%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 11.3% (Industry Average ROCE: 12.54%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 10.14% (Industry Average ROE: 16.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.6
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.77
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 43.1 (Industry average Stock P/E: 56.12)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.47
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Readymade Apparels	No. 25, Second Cross, Third Main, Bengaluru Karnataka 560022	info@gokaldasexports.com http://www.gokaldasexports.com

Management
Name	Position Held
Mr. Mathew Cyriac	Chairman & Non-Exe.Director
Mr. Sivaramakrishnan Ganapathi	Vice Chairman & Mng.Director
Mr. Sundararajan Poorana Seenivasan	Executive Director
Mr. Prabhat Kumar Singh	Whole Time Director
Mr. George Varughese	Independent Director
Mr. Rama Bjiapurkar	Independent Director
Mr. Shivanandan Ashoke Dalvie	Independent Director
Mr. Pavitra Rajaram	Independent Director

FAQ

What is the intrinsic value of Gokaldas Exports Ltd?

Gokaldas Exports Ltd's intrinsic value (as of 13 June 2025) is ₹962.03 — 3.00% higher the current market price of 934.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6,826 Cr. market cap, FY2025-2026 high/low of ₹1,262/735, reserves of 2,045 Cr, and liabilities of 3,537 Cr.

What is the Market Cap of Gokaldas Exports Ltd?

The Market Cap of Gokaldas Exports Ltd is 6,826 Cr..

What is the current Stock Price of Gokaldas Exports Ltd as on 13 June 2025?

The current stock price of Gokaldas Exports Ltd as on 13 June 2025 is 934.

What is the High / Low of Gokaldas Exports Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Gokaldas Exports Ltd stocks is ₹1,262/735.

What is the Stock P/E of Gokaldas Exports Ltd?

The Stock P/E of Gokaldas Exports Ltd is 43.1.

What is the Book Value of Gokaldas Exports Ltd?

The Book Value of Gokaldas Exports Ltd is 291.

What is the Dividend Yield of Gokaldas Exports Ltd?

The Dividend Yield of Gokaldas Exports Ltd is 0.00 %.

What is the ROCE of Gokaldas Exports Ltd?

The ROCE of Gokaldas Exports Ltd is 11.8 %.

What is the ROE of Gokaldas Exports Ltd?

The ROE of Gokaldas Exports Ltd is 9.40 %.

What is the Face Value of Gokaldas Exports Ltd?

The Face Value of Gokaldas Exports Ltd is 5.00.