GOKALDAS EXPORTS LTD.

GOKEX · General/Diversified · NSE

₹769

Current Market Price

Overvalued

Fair Value (DCF)

₹444

Margin of Safety

-42.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

35%

ROE

Debt/Equity

0.46

WACC

11.1%

Market Cap

₹5,629 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.1%

Return on capital employed

EV / EBITDA

24.9×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

4.3×

EBIT covers interest

Current Ratio

1.89×

Short-term liquidity

Asset Turnover

1.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹768.5

Bear case

₹250.85

MoS -206.4%

Base case

₹443.92

MoS -73.1%

Bull case

₹583.53

MoS -31.7%

Ratio Trends

GOKEX · last 7 annual periods

ROE

7.6%

min 3.4%max 7.6%

ROCE

14.1%

min 14.1%max 32.1%

Operating Margin

min max

Debt / Equity

0.41×

min 0.03×max 0.41×

PE

55.3×

min 25.3×max 55.3×

EV / EBITDA

8.9×

min 8.9×max 8.9×

Historical Financials

GOKEX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1211 Cr₹1790 Cr₹523 Cr₹812 Cr₹3578 Cr+31.1%
EBITDA₹216 Cr₹293 Cr₹274 Cr₹412 Cr+17.5%
EBIT₹61.1 Cr₹157 Cr₹58.2 Cr₹62.6 Cr+0.6%
PAT₹26.5 Cr₹117 Cr₹47.2 Cr₹44.3 Cr₹159 Cr+56.4%
EPS (diluted)₹5.83₹22.14₹7.42₹6.88+4.2%
CFO₹120 Cr₹157 Cr₹371 Cr₹-177 Cr₹57.2 Cr-17.0%
CapEx₹-191 Cr
FCF₹-134 Cr
Total Assets₹1211 Cr₹1342 Cr₹2741 Cr₹3537 Cr+30.7%
Total Debt₹25.8 Cr₹339 Cr₹845 Cr+139.2%
Shareholders' Equity₹886 Cr₹1291 Cr₹2081 Cr+23.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GOKEX vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ARVINDFASN

ARVINDFASN

Pending-3.1%
PGIL

PGIL

Pending21.7%
ABFRL

ABFRL

Pending-5.5%
MANYAVAR

MANYAVAR

Pending21.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GOKEX in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.