GOKALDAS EXPORTS LTD.
GOKEX · General/Diversified · NSE
₹769
Current Market Price
Fair Value (DCF)
₹444
Margin of Safety
-42.2%
Updated 2d ago
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%
ROCE
14.1%
Operating Margin
—
Debt / Equity
0.41×
PE
55.3×
EV / EBITDA
8.9×
Historical Financials
GOKEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ARVINDFASN ARVINDFASN | — | — | Pending | -3.1% | — |
| PGIL PGIL | — | — | Pending | 21.7% | — |
| ABFRL ABFRL | — | — | Pending | -5.5% | — |
| MANYAVAR MANYAVAR | — | — | Pending | 21.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOKEX in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GOKEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GOKEX →
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Head-to-head with peers
Compare GOKEX side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GOKEXNow →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.