Gokaldas Exports Limited (NSE:GOKEX)

Total Valuation

NSE:GOKEX has a market cap or net worth of INR 59.69 billion. The enterprise value is 63.29 billion.

Market Cap	59.69B
Enterprise Value	63.29B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

NSE:GOKEX has 73.24 million shares outstanding. The number of shares has increased by 12.70% in one year.

Current Share Class	73.24M
Shares Outstanding	73.24M
Shares Change (YoY)	+12.70%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	59.15%
Float	59.43M

Valuation Ratios

The trailing PE ratio is 35.10 and the forward PE ratio is 28.19. NSE:GOKEX's PEG ratio is 0.62.

PE Ratio	35.10
Forward PE	28.19
PS Ratio	1.54
PB Ratio	2.87
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

Enterprise Valuation

EV / Earnings	36.62
EV / Sales	1.63
EV / EBITDA	16.28
EV / EBIT	26.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	965,097
Profits Per Employee	42,903
Employee Count	40,285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GOKEX has paid 659.43 million in taxes.

Income Tax	659.43M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is -0.22, so NSE:GOKEX's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-10.13%
50-Day Moving Average	749.43
200-Day Moving Average	878.74
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	438,373

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 38.88 billion and earned 1.73 billion in profits. Earnings per share was 23.22.

Revenue	38.88B
Gross Profit	19.74B
Operating Income	2.41B
Pretax Income	2.39B
Net Income	1.73B
EBITDA	3.89B
EBIT	2.41B
Earnings Per Share (EPS)	23.22

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 -49.17 per share.

Cash & Cash Equivalents	4.85B
Total Debt	8.45B
Net Cash	-3.60B
Net Cash Per Share	-49.17
Equity (Book Value)	20.81B
Book Value Per Share	291.28
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.77%, with operating and profit margins of 6.19% and 4.45%.

Gross Margin	50.77%
Operating Margin	6.19%
Pretax Margin	6.14%
Profit Margin	4.45%
EBITDA Margin	10.00%
EBIT Margin	6.19%
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	-12.70%
Shareholder Yield	-12.70%
Earnings Yield	2.90%
FCF Yield	n/a

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	1