Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:00 pm
| PEG Ratio | 20.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gokaldas Exports Ltd operates in the textiles sector, focusing on readymade apparel. As of October 2023, the company’s stock price stood at ₹569, with a market capitalization of ₹4,154 Cr. The company has demonstrated a steady increase in revenue, with total sales reported at ₹2,222 Cr for the fiscal year ending March 2023, up from ₹1,790 Cr in March 2022. The latest quarterly sales for September 2023 recorded ₹500.25 Cr, reflecting a modest decline from the previous quarter, yet the projected growth trajectory remains robust, with forecasted sales for March 2025 reaching ₹3,864 Cr. This robust growth is underpinned by a strategic focus on expanding their product lines and enhancing operational efficiencies, which is crucial in a competitive landscape that often sees fluctuating consumer demand.
Profitability and Efficiency Metrics
Gokaldas Exports has reported an operating profit margin (OPM) of 6.56%, which, while lower than some industry peers, indicates a commitment to maintaining profitability despite rising costs. The net profit for the fiscal year ending March 2025 is projected to be ₹159 Cr, with an associated earnings per share (EPS) of ₹22.18. The company’s return on equity (ROE) stood at 8.16%, reflecting a moderate ability to generate profits from shareholders’ equity. Its interest coverage ratio (ICR) of 5.47x indicates a sound capacity to meet interest obligations, thus showcasing financial health. The cash conversion cycle (CCC) of 124 days suggests a longer duration for converting investments into cash, which could affect liquidity. However, the company’s ability to generate consistent net profits, even during challenging market conditions, demonstrates operational resilience.
Balance Sheet Strength and Financial Ratios
Gokaldas Exports’ balance sheet reflects a solid foundation, with reserves reported at ₹2,119 Cr and borrowings of ₹993 Cr, resulting in a debt-to-equity ratio of 0.30, which is considered low and indicates prudent financial management. The current ratio of 1.89 suggests adequate liquidity to cover short-term liabilities, while the quick ratio of 1.19 also supports this liquidity position. The company has recorded a return on capital employed (ROCE) of 10.6%, aligning closely with industry benchmarks, which typically range from 10% to 15%. The price-to-book value (P/BV) ratio of 2.77x indicates that the stock may be trading at a premium relative to its book value, which could imply market confidence in its growth prospects. However, the increase in borrowings, especially from ₹154 Cr in March 2023 to ₹845 Cr in March 2025, raises questions about long-term financial sustainability if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gokaldas Exports shows a diversified ownership structure, with public shareholders holding 28.97%, foreign institutional investors (FIIs) at 22.93%, and domestic institutional investors (DIIs) at 38.94%. Notably, promoter holdings have seen a decline from 20.97% in December 2022 to 9.16% in September 2025, which may raise concerns regarding insider confidence in the company. However, the increase in institutional holdings, particularly from DIIs, suggests a growing confidence among larger investors. The number of shareholders has also risen significantly, from 45,731 in December 2022 to 64,553 by September 2025, indicating increased retail interest and potential market confidence. This diverse shareholder mix can enhance the company’s stability and support its strategic initiatives moving forward.
Outlook, Risks, and Final Insight
Gokaldas Exports has a promising outlook, driven by its expanding revenue base and strategic initiatives to diversify its product offerings. However, risks remain, including the potential impact of rising raw material costs and global supply chain disruptions, which could affect profitability. Additionally, the company’s increasing leverage, as reflected in its rising borrowings, poses a risk if not balanced with revenue growth. Investor sentiment appears cautiously optimistic, supported by institutional interest and a growing shareholder base. The company’s ability to navigate these challenges while capitalizing on growth opportunities will be critical in determining its future performance. A focus on operational efficiencies and prudent financial management will be essential to maintaining investor confidence and achieving long-term sustainability in the competitive textiles sector.
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 | 7.46 Cr. | 6.46 | 10.2/4.73 | 49.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.41 Cr. | 5.50 | 7.65/4.35 | 7.58 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 62.7 Cr. | 1.41 | 2.11/1.05 | 12.2 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.8 Cr. | 13.5 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 819 Cr. | 1,019 | 1,053/70.1 | 75.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,798.38 Cr | 1,225.72 | 32.69 | 143.35 | 0.27% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 569.67 | 518.88 | 523.01 | 514.65 | 500.25 | 551.57 | 812.42 | 932.13 | 929.00 | 987.77 | 1,015.34 | 955.79 | 984.35 |
| Expenses | 504.43 | 455.68 | 452.93 | 454.45 | 453.21 | 489.27 | 727.95 | 857.16 | 859.45 | 883.86 | 892.80 | 858.50 | 919.73 |
| Operating Profit | 65.24 | 63.20 | 70.08 | 60.20 | 47.04 | 62.30 | 84.47 | 74.97 | 69.55 | 103.91 | 122.54 | 97.29 | 64.62 |
| OPM % | 11.45% | 12.18% | 13.40% | 11.70% | 9.40% | 11.30% | 10.40% | 8.04% | 7.49% | 10.52% | 12.07% | 10.18% | 6.56% |
| Other Income | 12.70 | 9.21 | 7.11 | 7.58 | 8.76 | 8.21 | 5.55 | 7.60 | 12.81 | 13.01 | 19.52 | 21.38 | 18.96 |
| Interest | 5.81 | 6.05 | 7.43 | 5.52 | 5.71 | 5.46 | 19.65 | 18.80 | 17.98 | 19.17 | 21.49 | 22.49 | 22.26 |
| Depreciation | 17.07 | 18.61 | 19.00 | 19.08 | 20.75 | 21.50 | 27.44 | 27.67 | 28.78 | 30.43 | 41.52 | 39.38 | 42.59 |
| Profit before tax | 55.06 | 47.75 | 50.76 | 43.18 | 29.34 | 43.55 | 42.93 | 36.10 | 35.60 | 67.32 | 79.05 | 56.80 | 18.73 |
| Tax % | 16.82% | 15.04% | 7.03% | 24.62% | 19.15% | 30.15% | -3.14% | 24.71% | 20.87% | 25.22% | 33.13% | 26.99% | 56.81% |
| Net Profit | 45.80 | 40.58 | 47.19 | 32.55 | 23.71 | 30.42 | 44.28 | 27.18 | 28.16 | 50.34 | 52.86 | 41.47 | 8.08 |
| EPS in Rs | 7.56 | 6.70 | 7.79 | 5.37 | 3.91 | 5.02 | 6.99 | 3.82 | 3.94 | 7.04 | 7.40 | 5.67 | 1.10 |
Last Updated: January 1, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Gokaldas Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 984.35 Cr.. The value appears strong and on an upward trend. It has increased from 955.79 Cr. (Jun 2025) to 984.35 Cr., marking an increase of 28.56 Cr..
- For Expenses, as of Sep 2025, the value is 919.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 858.50 Cr. (Jun 2025) to 919.73 Cr., marking an increase of 61.23 Cr..
- For Operating Profit, as of Sep 2025, the value is 64.62 Cr.. The value appears to be declining and may need further review. It has decreased from 97.29 Cr. (Jun 2025) to 64.62 Cr., marking a decrease of 32.67 Cr..
- For OPM %, as of Sep 2025, the value is 6.56%. The value appears to be declining and may need further review. It has decreased from 10.18% (Jun 2025) to 6.56%, marking a decrease of 3.62%.
- For Other Income, as of Sep 2025, the value is 18.96 Cr.. The value appears to be declining and may need further review. It has decreased from 21.38 Cr. (Jun 2025) to 18.96 Cr., marking a decrease of 2.42 Cr..
- For Interest, as of Sep 2025, the value is 22.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.49 Cr. (Jun 2025) to 22.26 Cr., marking a decrease of 0.23 Cr..
- For Depreciation, as of Sep 2025, the value is 42.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.38 Cr. (Jun 2025) to 42.59 Cr., marking an increase of 3.21 Cr..
- For Profit before tax, as of Sep 2025, the value is 18.73 Cr.. The value appears to be declining and may need further review. It has decreased from 56.80 Cr. (Jun 2025) to 18.73 Cr., marking a decrease of 38.07 Cr..
- For Tax %, as of Sep 2025, the value is 56.81%. The value appears to be increasing, which may not be favorable. It has increased from 26.99% (Jun 2025) to 56.81%, marking an increase of 29.82%.
- For Net Profit, as of Sep 2025, the value is 8.08 Cr.. The value appears to be declining and may need further review. It has decreased from 41.47 Cr. (Jun 2025) to 8.08 Cr., marking a decrease of 33.39 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.10. The value appears to be declining and may need further review. It has decreased from 5.67 (Jun 2025) to 1.10, marking a decrease of 4.57.
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 | 0.73 | 500.3 | 4,103,779 | 2025-12-08 05:11:05 | 31.44% |
| SBI MNC Fund | 2,800,000 | 4.33 | 259.7 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 2,063,023 | 1.18 | 191.35 | N/A | N/A | N/A |
| Axis Small Cap Fund | 2,037,712 | 0.71 | 189 | N/A | N/A | N/A |
| Tata Small Cap Fund | 1,503,967 | 1.22 | 139.49 | N/A | N/A | N/A |
| SBI Childrens Fund - Investment Plan | 900,000 | 1.65 | 83.48 | N/A | N/A | N/A |
| SBI Equity Savings Fund | 881,000 | 1.36 | 81.71 | 481,000 | 2025-12-08 05:11:05 | 83.16% |
| Aditya Birla Sun Life Large and Mid Cap Fund | 849,659 | 1.35 | 78.81 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 708,516 | 1.3 | 65.71 | 954,708 | 2025-12-08 05:11:05 | -25.79% |
| Mahindra Manulife Multi Cap Fund | 646,443 | 0.98 | 59.96 | N/A | N/A | N/A |
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 |
| Enterprise Value (Cr.) | 6230.59 | 4979.10 | 2165.62 | 2435.71 | 658.76 |
| EV / Net Operating Revenue (X) | 1.61 | 2.09 | 0.97 | 1.36 | 0.54 |
| EV / EBITDA (X) | 14.70 | 17.53 | 7.32 | 11.27 | 5.79 |
| MarketCap / Net Operating Revenue (X) | 1.49 | 1.89 | 0.96 | 1.33 | 0.27 |
| Retention Ratios (%) | 0.00 | 95.36 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.77 | 3.47 | 2.43 | 3.37 | 1.16 |
| Price / Net Operating Revenue (X) | 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 Enterprise Value (Cr.), as of Mar 25, the value is 6,230.59. It has increased from 4,979.10 (Mar 24) to 6,230.59, marking an increase of 1,251.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.61, marking a decrease of 0.48.
- For EV / EBITDA (X), as of Mar 25, the value is 14.70. This value is within the healthy range. It has decreased from 17.53 (Mar 24) to 14.70, marking a decrease of 2.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 1.89 (Mar 24) to 1.49, marking a decrease of 0.40.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 95.36 (Mar 24) to 0.00, marking a decrease of 95.36.
- For Price / BV (X), as of Mar 25, the value is 2.77. This value is within the healthy range. It has decreased from 3.47 (Mar 24) to 2.77, marking a decrease of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 1.89 (Mar 24) to 1.49, marking a decrease of 0.40.
- 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: 26.7 (Industry average Stock P/E: 32.69)
- 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 25 January 2026) is ₹529.65 which is 4.91% lower the current market price of ₹557.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,083 Cr. market cap, FY2025-2026 high/low of ₹1,060/546, 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 4,083 Cr..
What is the current Stock Price of Gokaldas Exports Ltd as on 25 January 2026?
The current stock price of Gokaldas Exports Ltd as on 25 January 2026 is ₹557.
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 ₹1,060/546.
What is the Stock P/E of Gokaldas Exports Ltd?
The Stock P/E of Gokaldas Exports Ltd is 26.7.
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.