Gokaldas Exports Ltd
NSE:GOKEX

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Gokaldas Exports Ltd
NSE:GOKEX
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Price: 1 165.2 INR -1.95%
Market Cap: 83.3B INR
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Intrinsic Value

The intrinsic value of one GOKEX stock under the Base Case scenario is 931.01 INR. Compared to the current market price of 1 165.2 INR, Gokaldas Exports Ltd is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GOKEX Intrinsic Value
931.01 INR
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gokaldas Exports Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GOKEX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 165.2 INR
-1.95%
-1.95%
Benchmark
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Gokaldas Exports Ltd
IN
Textiles, Apparel & Luxury Goods
Market Cap
83.3B INR
IPO
Apr 27, 2005
Employees
23 467
India
Market Cap
83.3B INR
Industry
Textiles, Apparel & Luxury Goods
IPO
Apr 27, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gokaldas Exports Ltd

Current Assets 13.9B
Cash & Short-Term Investments 2.9B
Receivables 3.5B
Other Current Assets 7.4B
Non-Current Assets 13.5B
Long-Term Investments 405.3m
PP&E 6.8B
Intangibles 5.9B
Other Non-Current Assets 500.7m
Current Liabilities 10.1B
Accounts Payable 1.8B
Other Current Liabilities 8.3B
Non-Current Liabilities 4.4B
Long-Term Debt 4.2B
Other Non-Current Liabilities 150.1m
Efficiency

Earnings Waterfall
Gokaldas Exports Ltd

Revenue
28B INR
Cost of Revenue
-13.8B INR
Gross Profit
14.2B INR
Operating Expenses
-12.5B INR
Operating Income
1.7B INR
Other Expenses
-439.2m INR
Net Income
1.3B INR

Free Cash Flow Analysis
Gokaldas Exports Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GOKEX Profitability Score
Profitability Due Diligence

Gokaldas Exports Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
59/100
Profitability
Score

Gokaldas Exports Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

GOKEX Solvency Score
Solvency Due Diligence

Gokaldas Exports Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Gokaldas Exports Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOKEX Price Targets Summary
Gokaldas Exports Ltd

Wall Street analysts forecast GOKEX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GOKEX is 1 160.35 INR with a low forecast of 1 030.2 INR and a high forecast of 1 349.25 INR.

Lowest
Price Target
1 030.2 INR
12% Downside
Average
Price Target
1 160.35 INR
0% Downside
Highest
Price Target
1 349.25 INR
16% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GOKEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GOKEX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one GOKEX stock?

The intrinsic value of one GOKEX stock under the Base Case scenario is 931.01 INR.

Is GOKEX stock undervalued or overvalued?

Compared to the current market price of 1 165.2 INR, Gokaldas Exports Ltd is Overvalued by 20%.

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