Gokaldas Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:28 am

Market Cap	4,585 Cr.
Current Price	625
Intrinsic Value	₹760.88
High / Low	1,060/531
Stock P/E	39.2
Book Value	294
Dividend Yield	0.00 %
ROCE	10.6 %
ROE	8.16 %
Face Value	5.00
PEG Ratio	-9.73

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gokaldas Exports Ltd	4,585 Cr.	625	1,060/531	39.2	294	0.00 %	10.6 %	8.16 %	5.00
Arvind Fashions Ltd	5,705 Cr.	427	579/320		74.3	0.37 %	16.9 %	3.63 %	4.00
Kitex Garments Ltd	3,439 Cr.	172	324/138	87.1	52.2	0.29 %	10.2 %	14.3 %	1.00
Lux Industries Ltd	2,650 Cr.	881	1,646/805	23.7	591	0.23 %	12.6 %	9.92 %	2.00
Pearl Global Industries Ltd	7,199 Cr.	1,560	1,993/875	27.6	279	0.74 %	22.1 %	24.3 %	5.00
Industry Average	3,789.95 Cr	1,188.79		34.15	143.32	0.29%	11.30%	15.68%	7.21

All Competitor Stocks of Gokaldas Exports Ltd

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:46 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	3,934
Expenses	1,084	1,065	1,106	962	1,055	1,113	1,285	1,109	1,585	1,951	2,125	3,493	3,573
Operating Profit	48	25	37	-32	-23	62	86	101	206	271	254	371	361
OPM %	4%	2%	3%	-3%	-2%	5%	6%	8%	11%	12%	11%	10%	9%
Other Income	16	91	78	42	47	15	36	12	11	31	30	53	79
Interest	40	47	40	36	37	33	37	34	40	26	36	77	90
Depreciation	27	33	22	18	16	19	55	53	59	72	89	128	170
Profit before tax	-4	36	53	-45	-30	25	30	27	117	204	159	218	181
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	117
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	16.16
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	4%	0%	5%

Profit & Loss Yearly Chart

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.

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	-420
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 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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	44,316	49,680	62,452	76,070	67,060	53,287	48,570	47,873	55,507	61,376	64,553	62,328

Shareholding Pattern Chart

No. of Shareholders

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

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	0.45	296.7	4,103,779	2025-12-08 05:11:05	31.44%
SBI Multi Asset Allocation Fund	2,180,000	1.18	184.04	N/A	N/A	N/A
SBI MNC Fund	2,500,000	2.45	137.51	2,800,000	2026-02-23 05:11:31	-10.71%
HSBC Small Cap Fund	2,063,023	0.76	113.48	N/A	N/A	N/A
Axis Small Cap Fund	2,037,712	0.44	112.08	N/A	N/A	N/A
Tata Small Cap Fund	1,503,967	0.77	82.73	N/A	N/A	N/A
Motilal Oswal Small Cap Fund	1,133,289	1.13	62.34	1,102,536	2026-02-23 05:11:31	2.79%
SBI Childrens Fund - Investment Plan	900,000	0.96	49.5	N/A	N/A	N/A
Aditya Birla Sun Life Large and Mid Cap Fund	849,659	0.83	46.74	N/A	N/A	N/A
Mahindra Manulife Multi Cap Fund	646,443	0.59	35.56	N/A	N/A	N/A

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gokaldas Exports Ltd as of March 6, 2026 is: ₹767.39

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 March 6, 2026, Gokaldas Exports Ltd is Undervalued by 22.78% compared to the current share price ₹625.00

Intrinsic Value of Gokaldas Exports Ltd as of March 6, 2026 is: ₹736.47

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 March 6, 2026, Gokaldas Exports Ltd is Undervalued by 17.84% compared to the current share price ₹625.00

Last 5 Year EPS CAGR: -4.03%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -13.67, which is a positive sign. The company has higher reserves (643.31 cr) compared to borrowings (477.15 cr), indicating strong financial stability. The company has shown consistent growth in sales (72.92 cr) and profit (74.69 cr) over the years.	The stock has a low average ROCE of 9.08%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 131.25, 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: 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 39.2 (Industry average Stock P/E: 34.15)
  - 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: 0.3
  - 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.
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, 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 06 March 2026) is ₹736.47 which is 17.84% higher the current market price of ₹625.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,585 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 4,585 Cr..

What is the current Stock Price of Gokaldas Exports Ltd as on 06 March 2026?

The current stock price of Gokaldas Exports Ltd as on 06 March 2026 is ₹625.

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 39.2.

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.