Gokaldas Exports Statistics

Total Valuation

NSE:GOKEX has a market cap or net worth of INR 65.40 billion. The enterprise value is 69.00 billion.

Market Cap	65.40B
Enterprise Value	69.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GOKEX has 73.10 million shares outstanding. The number of shares has increased by 15.72% in one year.

Current Share Class	73.10M
Shares Outstanding	73.10M
Shares Change (YoY)	+15.72%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	58.96%
Float	59.45M

Valuation Ratios

The trailing PE ratio is 41.71 and the forward PE ratio is 26.51. NSE:GOKEX's PEG ratio is 0.58.

PE Ratio	41.71
Forward PE	26.51
PS Ratio	1.69
PB Ratio	3.14
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	114.34
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of -51.60.

EV / Earnings	43.52
EV / Sales	1.79
EV / EBITDA	19.20
EV / EBIT	29.87
EV / FCF	-51.60

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.41.

Current Ratio	1.89
Quick Ratio	0.94
Debt / Equity	0.41
Debt / EBITDA	2.35
Debt / FCF	-6.32
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	1.15M
Profits Per Employee	47,255
Employee Count	33,550
Asset Turnover	1.23
Inventory Turnover	3.04

Taxes

In the past 12 months, NSE:GOKEX has paid 595.34 million in taxes.

Income Tax	595.34M
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is -0.13, so NSE:GOKEX's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+6.56%
50-Day Moving Average	916.34
200-Day Moving Average	940.79
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	180,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GOKEX had revenue of INR 38.64 billion and earned 1.59 billion in profits. Earnings per share was 21.45.

Revenue	38.64B
Gross Profit	19.10B
Operating Income	2.31B
Pretax Income	2.18B
Net Income	1.59B
EBITDA	3.59B
EBIT	2.31B
Earnings Per Share (EPS)	21.45

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 8.45 billion in debt, giving a net cash position of -3.60 billion or -49.27 per share.

Cash & Cash Equivalents	4.85B
Total Debt	8.45B
Net Cash	-3.60B
Net Cash Per Share	-49.27
Equity (Book Value)	20.81B
Book Value Per Share	291.28
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.96 million and capital expenditures -1.91 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	571.96M
Capital Expenditures	-1.91B
Free Cash Flow	-1.34B
FCF Per Share	-18.29

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 5.98% and 4.10%.

Gross Margin	49.42%
Operating Margin	5.98%
Pretax Margin	5.64%
Profit Margin	4.10%
EBITDA Margin	9.30%
EBIT Margin	5.98%
FCF Margin	n/a

Dividends & Yields

NSE:GOKEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.72%
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	-2.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5