Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:44 pm
| PEG Ratio | 39.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gokaldas Exports Ltd, operating in the textiles and readymade apparels sector, reported a market capitalization of ₹5,667 Cr with a current share price of ₹773. The company has demonstrated significant revenue growth over the years, with sales standing at ₹2,222 Cr for FY 2023, an increase from ₹1,790 Cr in FY 2022. This upward trajectory continued, with TTM sales reaching ₹3,943 Cr. Quarterly sales figures indicate a fluctuating but generally positive trend, with the latest quarter (Sep 2024) reporting sales of ₹929 Cr, which rose to ₹1,015 Cr in Mar 2025. The operational performance reflected in the operating profit margin (OPM) has varied, recording a peak of 13% in Mar 2023, but subsequently declining to around 10% in FY 2025. Despite this, the company’s sales growth suggests a robust demand for its products, aligning with industry trends that emphasize the recovery of the apparel market post-pandemic. Gokaldas’s strong revenue performance positions it favorably within the competitive textile landscape.
Profitability and Efficiency Metrics
Gokaldas Exports Ltd reported a net profit of ₹153 Cr for FY 2025, reflecting a notable recovery following a dip to ₹131 Cr in FY 2024. The company’s net profit margin stood at 4.10% in FY 2025, down from 5.50% in FY 2024, indicating challenges in maintaining profitability amidst rising costs. The return on equity (ROE) was recorded at 8.16%, while return on capital employed (ROCE) stood at 10.6%, both suggesting moderate efficiency in converting investments into profits. The company’s interest coverage ratio (ICR) of 5.47x indicates a healthy ability to cover interest expenses, although a decline from previous years (7.82x in FY 2024) raises concerns about potential future profitability pressures. Days sales outstanding (DSO) at 40 days and inventory turnover ratio at 6.01x reflect decent operational efficiency; however, a cash conversion cycle of 124 days highlights the need for improved liquidity management. Overall, while Gokaldas demonstrates profitability and operational efficiency, the declining margins require close monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gokaldas Exports Ltd shows a total asset value of ₹3,537 Cr as of Mar 2025, up from ₹2,741 Cr in the previous fiscal year. The company holds ₹2,119 Cr in reserves, which provides a solid cushion for operational demands and future investments. However, borrowings have increased to ₹993 Cr, leading to a total debt-to-equity ratio of 0.30, indicating a relatively low reliance on debt financing compared to industry norms. The current ratio of 1.89x and quick ratio of 1.19x suggest that Gokaldas maintains adequate liquidity to meet short-term obligations. The book value per share has significantly increased to ₹291.14 from ₹146.30 in FY 2023, reflecting enhanced shareholder equity. Furthermore, the interest coverage ratio of 5.47x supports the company’s capability to manage debt levels effectively. Overall, Gokaldas’s balance sheet appears robust, but the rising debt levels merit careful observation to ensure financial stability.
Shareholding Pattern and Investor Confidence
Gokaldas Exports Ltd’s shareholding structure reveals a diverse investor base, with promoters holding 9.16% of the equity as of Sep 2025, a decline from 20.97% in Dec 2022. Foreign Institutional Investors (FIIs) have increased their stake to 22.93%, up from 14.65%, indicating growing confidence from international investors. Domestic Institutional Investors (DIIs) have also shown substantial engagement, holding 38.94% of shares, reflecting strong institutional support. The public shareholding stood at 28.97%, consistent with trends observed across the sector. The increase in institutional investment suggests a positive outlook on Gokaldas’s strategic direction and operational performance, enhancing its credibility in the market. However, the declining promoter stake could signal reduced confidence from the founding members, which might concern potential investors. Overall, the diverse shareholding pattern highlights a balanced confidence among various investor classes, reinforcing the company’s market position.
Outlook, Risks, and Final Insight
Looking ahead, Gokaldas Exports Ltd faces both opportunities and challenges. The ongoing recovery in global apparel demand presents a favorable backdrop for revenue growth, especially with the company’s recent sales figures indicating strong performance. However, risks such as fluctuating raw material prices and increasing operational costs could pressure margins, as evidenced by the decline in net profit margins. Furthermore, the rising borrowing levels may limit financial flexibility, especially in a tightening economic environment. The company’s ability to enhance operational efficiency while managing debt will be critical to sustaining growth. A focus on innovation and expanding market reach could provide avenues for continued success. In summary, while Gokaldas stands to benefit from favorable industry trends, it must navigate financial and operational risks diligently to maintain its competitive edge.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.93 Cr. | 6.87 | 10.2/4.73 | 52.9 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.72 Cr. | 5.70 | 7.65/4.56 | 7.86 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 73.8 Cr. | 1.66 | 2.11/1.05 | 7.98 | 1.51 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 14.4 Cr. | 12.4 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 843 Cr. | 1,048 | 1,053/73.4 | 77.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,072.38 Cr | 1,270.63 | 36.99 | 143.32 | 0.26% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 519 | 523 | 515 | 500 | 552 | 812 | 932 | 929 | 988 | 1,015 | 956 | 984 | 979 |
| Expenses | 456 | 453 | 454 | 453 | 489 | 728 | 857 | 859 | 884 | 893 | 858 | 920 | 902 |
| Operating Profit | 63 | 70 | 60 | 47 | 62 | 84 | 75 | 70 | 104 | 123 | 97 | 65 | 77 |
| OPM % | 12% | 13% | 12% | 9% | 11% | 10% | 8% | 7% | 11% | 12% | 10% | 7% | 8% |
| Other Income | 9 | 7 | 8 | 9 | 8 | 6 | 8 | 13 | 13 | 20 | 21 | 19 | 20 |
| Interest | 6 | 7 | 6 | 6 | 5 | 20 | 19 | 18 | 19 | 21 | 22 | 22 | 24 |
| Depreciation | 19 | 19 | 19 | 21 | 22 | 27 | 28 | 29 | 30 | 42 | 39 | 43 | 46 |
| Profit before tax | 48 | 51 | 43 | 29 | 44 | 43 | 36 | 36 | 67 | 79 | 57 | 19 | 26 |
| Tax % | 15% | 7% | 25% | 19% | 30% | -3% | 25% | 21% | 25% | 33% | 27% | 57% | 44% |
| Net Profit | 41 | 47 | 33 | 24 | 30 | 44 | 27 | 28 | 50 | 53 | 41 | 8 | 15 |
| EPS in Rs | 6.70 | 7.79 | 5.37 | 3.91 | 5.02 | 6.99 | 3.82 | 3.94 | 7.04 | 7.40 | 5.67 | 1.10 | 1.99 |
Last Updated: February 5, 2026, 8:46 pm
Below is a detailed analysis of the quarterly data for Gokaldas Exports Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 979.00 Cr.. The value appears to be declining and may need further review. It has decreased from 984.00 Cr. (Sep 2025) to 979.00 Cr., marking a decrease of 5.00 Cr..
- For Expenses, as of Dec 2025, the value is 902.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 920.00 Cr. (Sep 2025) to 902.00 Cr., marking a decrease of 18.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Sep 2025) to 77.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Dec 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2025) to 8.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Sep 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Sep 2025) to 46.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2025) to 26.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Dec 2025, the value is 44.00%. The value appears to be improving (decreasing) as expected. It has decreased from 57.00% (Sep 2025) to 44.00%, marking a decrease of 13.00%.
- For Net Profit, as of Dec 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2025) to 15.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.99. The value appears strong and on an upward trend. It has increased from 1.10 (Sep 2025) to 1.99, marking an increase of 0.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,131 | 1,090 | 1,143 | 930 | 1,031 | 1,175 | 1,371 | 1,211 | 1,790 | 2,222 | 2,379 | 3,864 | 3,943 |
| Expenses | 1,084 | 1,065 | 1,106 | 962 | 1,055 | 1,113 | 1,285 | 1,109 | 1,585 | 1,951 | 2,125 | 3,493 | 3,555 |
| Operating Profit | 48 | 25 | 37 | -32 | -23 | 62 | 86 | 101 | 206 | 271 | 254 | 371 | 388 |
| OPM % | 4% | 2% | 3% | -3% | -2% | 5% | 6% | 8% | 11% | 12% | 11% | 10% | 10% |
| Other Income | 16 | 91 | 78 | 42 | 47 | 15 | 36 | 12 | 11 | 31 | 30 | 53 | 73 |
| Interest | 40 | 47 | 40 | 36 | 37 | 33 | 37 | 34 | 40 | 26 | 36 | 77 | 85 |
| Depreciation | 27 | 33 | 22 | 18 | 16 | 19 | 55 | 53 | 59 | 72 | 89 | 128 | 154 |
| Profit before tax | -4 | 36 | 53 | -45 | -30 | 25 | 30 | 27 | 117 | 204 | 159 | 218 | 222 |
| Tax % | 80% | 2% | -15% | 5% | 3% | -2% | 0% | 0% | -0% | 15% | 18% | 27% | |
| Net Profit | -7 | 35 | 61 | -47 | -31 | 26 | 30 | 26 | 117 | 173 | 131 | 159 | 153 |
| EPS in Rs | -1.95 | 10.03 | 17.63 | -13.53 | -8.87 | 5.97 | 7.10 | 6.18 | 19.85 | 28.55 | 20.66 | 22.18 | 21.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 21 | 21 | 21 | 29 | 30 | 32 | 36 | 37 |
| Reserves | 106 | 142 | 198 | 152 | 113 | 219 | 205 | 269 | 679 | 856 | 1,260 | 2,045 | 2,119 |
| Borrowings | 311 | 311 | 343 | 474 | 472 | 381 | 442 | 479 | 193 | 154 | 805 | 845 | 993 |
| Other Liabilities | 194 | 189 | 177 | 157 | 178 | 188 | 256 | 221 | 310 | 301 | 645 | 611 | 750 |
| Total Liabilities | 628 | 659 | 736 | 801 | 781 | 809 | 925 | 990 | 1,211 | 1,342 | 2,741 | 3,537 | 3,899 |
| Fixed Assets | 172 | 135 | 96 | 97 | 96 | 107 | 172 | 237 | 288 | 280 | 1,136 | 1,399 | 1,544 |
| CWIP | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 11 | 108 | 128 | 17 | 67 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 37 | 154 | 344 | 159 | 497 | 620 |
| Other Assets | 456 | 522 | 638 | 702 | 685 | 700 | 716 | 716 | 758 | 610 | 1,318 | 1,624 | 1,668 |
| Total Assets | 628 | 659 | 736 | 801 | 781 | 809 | 925 | 990 | 1,211 | 1,342 | 2,741 | 3,537 | 3,899 |
Below is a detailed analysis of the balance sheet data for Gokaldas Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,119.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,045.00 Cr. (Mar 2025) to 2,119.00 Cr., marking an increase of 74.00 Cr..
- For Borrowings, as of Sep 2025, the value is 993.00 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 845.00 Cr. (Mar 2025) to 993.00 Cr., marking an increase of 148.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 750.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 611.00 Cr. (Mar 2025) to 750.00 Cr., marking an increase of 139.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,899.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,537.00 Cr. (Mar 2025) to 3,899.00 Cr., marking an increase of 362.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,544.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,399.00 Cr. (Mar 2025) to 1,544.00 Cr., marking an increase of 145.00 Cr..
- For CWIP, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 50.00 Cr..
- For Investments, as of Sep 2025, the value is 620.00 Cr.. The value appears strong and on an upward trend. It has increased from 497.00 Cr. (Mar 2025) to 620.00 Cr., marking an increase of 123.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,668.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,624.00 Cr. (Mar 2025) to 1,668.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,899.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,537.00 Cr. (Mar 2025) to 3,899.00 Cr., marking an increase of 362.00 Cr..
Notably, the Reserves (2,119.00 Cr.) exceed the Borrowings (993.00 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -263.00 | -286.00 | -306.00 | -506.00 | -495.00 | -319.00 | -356.00 | -378.00 | 13.00 | 117.00 | -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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 28 | 27 | 84 | 77 | 50 | 38 | 54 | 19 | 22 | 54 | 40 |
| Inventory Days | 130 | 144 | 122 | 132 | 121 | 183 | 153 | 156 | 178 | 91 | 194 | 129 |
| Days Payable | 73 | 69 | 66 | 58 | 67 | 60 | 60 | 52 | 48 | 26 | 59 | 45 |
| Cash Conversion Cycle | 89 | 102 | 84 | 157 | 131 | 174 | 130 | 159 | 149 | 87 | 189 | 124 |
| Working Capital Days | -19 | -25 | -53 | -60 | -59 | -15 | -40 | -25 | 55 | 27 | 14 | 36 |
| ROCE % | 6% | 8% | 9% | -1% | 1% | 10% | 7% | 8% | 18% | 21% | 11% | 11% |
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 | 5,394,102 | 0.59 | 400.3 | 4,103,779 | 2025-12-08 05:11:05 | 31.44% |
| SBI MNC Fund | 2,800,000 | 3.56 | 207.79 | N/A | N/A | N/A |
| SBI Multi Asset Allocation Fund | 2,180,000 | 1.24 | 161.78 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 2,063,023 | 0.96 | 153.1 | N/A | N/A | N/A |
| Axis Small Cap Fund | 2,037,712 | 0.57 | 151.22 | N/A | N/A | N/A |
| Tata Small Cap Fund | 1,503,967 | 0.99 | 111.61 | N/A | N/A | N/A |
| Motilal Oswal Small Cap Fund | 1,102,536 | 1.4 | 81.82 | N/A | N/A | N/A |
| SBI Childrens Fund - Investment Plan | 900,000 | 1.32 | 66.79 | N/A | N/A | N/A |
| Aditya Birla Sun Life Large and Mid Cap Fund | 849,659 | 1.09 | 63.05 | N/A | N/A | N/A |
| SBI Equity Savings Fund | 765,530 | 0.96 | 56.81 | 881,000 | 2026-01-26 02:36:18 | -13.11% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 22.36 | 21.55 | 28.60 | 23.08 | 6.18 |
| Diluted EPS (Rs.) | 21.45 | 20.51 | 27.20 | 22.14 | 5.83 |
| Cash EPS (Rs.) | 40.15 | 34.67 | 40.40 | 29.85 | 18.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 291.14 | 203.74 | 146.30 | 120.08 | 67.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 291.14 | 203.74 | 146.30 | 120.08 | 67.62 |
| Revenue From Operations / Share (Rs.) | 540.71 | 375.32 | 366.83 | 303.56 | 282.25 |
| PBDIT / Share (Rs.) | 59.32 | 44.82 | 48.83 | 36.66 | 26.50 |
| PBIT / Share (Rs.) | 41.35 | 30.82 | 36.99 | 26.66 | 14.24 |
| PBT / Share (Rs.) | 30.51 | 25.08 | 33.74 | 19.84 | 6.21 |
| Net Profit / Share (Rs.) | 22.18 | 20.66 | 28.55 | 19.85 | 6.18 |
| NP After MI And SOA / Share (Rs.) | 22.18 | 20.66 | 28.55 | 19.85 | 6.18 |
| PBDIT Margin (%) | 10.97 | 11.94 | 13.31 | 12.07 | 9.39 |
| PBIT Margin (%) | 7.64 | 8.21 | 10.08 | 8.78 | 5.04 |
| PBT Margin (%) | 5.64 | 6.68 | 9.19 | 6.53 | 2.19 |
| Net Profit Margin (%) | 4.10 | 5.50 | 7.78 | 6.53 | 2.18 |
| NP After MI And SOA Margin (%) | 4.10 | 5.50 | 7.78 | 6.53 | 2.18 |
| Return on Networth / Equity (%) | 7.61 | 10.14 | 19.51 | 16.53 | 9.13 |
| Return on Capital Employeed (%) | 11.53 | 11.30 | 22.49 | 19.16 | 15.28 |
| Return On Assets (%) | 4.48 | 4.77 | 12.88 | 9.66 | 2.67 |
| Long Term Debt / Equity (X) | 0.14 | 0.21 | 0.01 | 0.00 | 0.06 |
| Total Debt / Equity (X) | 0.30 | 0.47 | 0.04 | 0.08 | 1.17 |
| Asset Turnover Ratio (%) | 1.23 | 1.17 | 1.74 | 1.61 | 1.25 |
| Current Ratio (X) | 1.89 | 1.37 | 2.54 | 2.12 | 0.94 |
| Quick Ratio (X) | 1.19 | 0.77 | 1.70 | 1.01 | 0.50 |
| Inventory Turnover Ratio (X) | 6.01 | 2.77 | 2.90 | 2.90 | 2.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.63 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.76 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.37 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.24 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.47 | 7.82 | 11.50 | 5.38 | 3.30 |
| Interest Coverage Ratio (Post Tax) (X) | 3.05 | 4.60 | 7.49 | 3.91 | 1.77 |
| EnterpriseValue | 6230.59 | 4979.10 | 2165.62 | 2435.71 | 658.76 |
| EVPerNetSales | 1.61 | 2.09 | 0.97 | 1.36 | 0.54 |
| EVPerEBITDA | 14.70 | 17.53 | 7.32 | 11.27 | 5.79 |
| MarketCapPerSales | 1.49 | 1.89 | 0.96 | 1.33 | 0.27 |
| RetentionRatios | 0.00 | 95.36 | 0.00 | 0.00 | 0.00 |
| PriceToBV | 2.77 | 3.47 | 2.43 | 3.37 | 1.16 |
| PriceToSales | 1.49 | 1.89 | 0.96 | 1.33 | 0.27 |
| EarningsYield | 0.02 | 0.02 | 0.08 | 0.04 | 0.07 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.36. This value is within the healthy range. It has increased from 21.55 (Mar 24) to 22.36, marking an increase of 0.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.45. This value is within the healthy range. It has increased from 20.51 (Mar 24) to 21.45, marking an increase of 0.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 40.15. This value is within the healthy range. It has increased from 34.67 (Mar 24) to 40.15, marking an increase of 5.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 291.14. It has increased from 203.74 (Mar 24) to 291.14, marking an increase of 87.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 291.14. It has increased from 203.74 (Mar 24) to 291.14, marking an increase of 87.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 540.71. It has increased from 375.32 (Mar 24) to 540.71, marking an increase of 165.39.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 59.32. This value is within the healthy range. It has increased from 44.82 (Mar 24) to 59.32, marking an increase of 14.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 41.35. This value is within the healthy range. It has increased from 30.82 (Mar 24) to 41.35, marking an increase of 10.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.51. This value is within the healthy range. It has increased from 25.08 (Mar 24) to 30.51, marking an increase of 5.43.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.18. This value is within the healthy range. It has increased from 20.66 (Mar 24) to 22.18, marking an increase of 1.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.18. This value is within the healthy range. It has increased from 20.66 (Mar 24) to 22.18, marking an increase of 1.52.
- For PBDIT Margin (%), as of Mar 25, the value is 10.97. This value is within the healthy range. It has decreased from 11.94 (Mar 24) to 10.97, marking a decrease of 0.97.
- For PBIT Margin (%), as of Mar 25, the value is 7.64. This value is below the healthy minimum of 10. It has decreased from 8.21 (Mar 24) to 7.64, marking a decrease of 0.57.
- For PBT Margin (%), as of Mar 25, the value is 5.64. This value is below the healthy minimum of 10. It has decreased from 6.68 (Mar 24) to 5.64, marking a decrease of 1.04.
- For Net Profit Margin (%), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 5. It has decreased from 5.50 (Mar 24) to 4.10, marking a decrease of 1.40.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 8. It has decreased from 5.50 (Mar 24) to 4.10, marking a decrease of 1.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.61. This value is below the healthy minimum of 15. It has decreased from 10.14 (Mar 24) to 7.61, marking a decrease of 2.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.53. This value is within the healthy range. It has increased from 11.30 (Mar 24) to 11.53, marking an increase of 0.23.
- For Return On Assets (%), as of Mar 25, the value is 4.48. This value is below the healthy minimum of 5. It has decreased from 4.77 (Mar 24) to 4.48, marking a decrease of 0.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 24) to 0.14, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.30, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.23. It has increased from 1.17 (Mar 24) to 1.23, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.89, marking an increase of 0.52.
- For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 1.19, marking an increase of 0.42.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.01. This value is within the healthy range. It has increased from 2.77 (Mar 24) to 6.01, marking an increase of 3.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.63 (Mar 24) to 0.00, marking a decrease of 4.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.76 (Mar 24) to 0.00, marking a decrease of 2.76.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.37 (Mar 24) to 0.00, marking a decrease of 95.37.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.24 (Mar 24) to 0.00, marking a decrease of 97.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.47. This value is within the healthy range. It has decreased from 7.82 (Mar 24) to 5.47, marking a decrease of 2.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.05. This value is within the healthy range. It has decreased from 4.60 (Mar 24) to 3.05, marking a decrease of 1.55.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 4.1%
- 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.
- ROCE: 11.53% (Industry Average ROCE: 11.3%)
- 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.
- ROE%: 7.61% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.05
- 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.
- Quick Ratio: 1.19
- 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.
- Stock P/E: 52.8 (Industry average Stock P/E: 36.99)
- 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.
- Total Debt / Equity: 0.3
- 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.
Stock Rating: - Net Profit Margin: 4.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | No. 25, Second Cross, Third Main, Industrial Suburb, Bengaluru Karnataka 560022 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mathew Cyriac | Chairman & Non-Exe.Director |
| Mr. Sivaramakrishnan Ganapathi | Vice Chairman & Mng.Director |
| Mr. Prabhat Kumar Singh | Whole Time Director |
| Mr. George Varughese | Ind. Non-Executive Director |
| Mr. Rama Bjiapurkar | Ind. Non-Executive Director |
| Mr. Pavitra Rajaram | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Gokaldas Exports Ltd?
Gokaldas Exports Ltd's intrinsic value (as of 13 February 2026) is ₹1047.41 which is 24.10% higher the current market price of ₹844.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,180 Cr. market cap, FY2025-2026 high/low of ₹1,060/531, reserves of ₹2,119 Cr, and liabilities of ₹3,899 Cr.
What is the Market Cap of Gokaldas Exports Ltd?
The Market Cap of Gokaldas Exports Ltd is 6,180 Cr..
What is the current Stock Price of Gokaldas Exports Ltd as on 13 February 2026?
The current stock price of Gokaldas Exports Ltd as on 13 February 2026 is ₹844.
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 ₹1,060/531.
What is the Stock P/E of Gokaldas Exports Ltd?
The Stock P/E of Gokaldas Exports Ltd is 52.8.
What is the Book Value of Gokaldas Exports Ltd?
The Book Value of Gokaldas Exports Ltd is 294.
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 10.6 %.
What is the ROE of Gokaldas Exports Ltd?
The ROE of Gokaldas Exports Ltd is 8.16 %.
What is the Face Value of Gokaldas Exports Ltd?
The Face Value of Gokaldas Exports Ltd is 5.00.