Gokaldas Exports Limited (NSE:GOKEX)

Gokaldas Exports Statistics

Total Valuation

NSE:GOKEX has a market cap or net worth of INR 43.76 billion. The enterprise value is 49.44 billion.

Market Cap	43.76B
Enterprise Value	49.44B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GOKEX has 73.24 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	73.24M
Shares Outstanding	73.24M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	61.14%
Float	59.66M

Valuation Ratios

The trailing PE ratio is 29.27 and the forward PE ratio is 23.59. NSE:GOKEX's PEG ratio is 0.72.

PE Ratio	29.27
Forward PE	23.59
PS Ratio	1.11
PB Ratio	2.03
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	38.67
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -37.25.

EV / Earnings	32.37
EV / Sales	1.25
EV / EBITDA	13.59
EV / EBIT	23.07
EV / FCF	-37.25

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.

Current Ratio	1.74
Quick Ratio	0.80
Debt / Equity	0.46
Debt / EBITDA	2.73
Debt / FCF	-7.48
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	978,836
Profits Per Employee	37,919
Employee Count	40,285
Asset Turnover	1.13
Inventory Turnover	3.00

Taxes

In the past 12 months, NSE:GOKEX has paid 691.45 million in taxes.

Income Tax	691.45M
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has decreased by -45.07% in the last 52 weeks. The beta is -0.36, so NSE:GOKEX's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-45.07%
50-Day Moving Average	784.07
200-Day Moving Average	832.65
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	770,481

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 39.43 billion and earned 1.53 billion in profits. Earnings per share was 20.42.

Revenue	39.43B
Gross Profit	19.59B
Operating Income	2.14B
Pretax Income	2.22B
Net Income	1.53B
EBITDA	3.02B
EBIT	2.14B
Earnings Per Share (EPS)	20.42

Balance Sheet

The company has 4.25 billion in cash and 9.93 billion in debt, with a net cash position of -5.68 billion or -77.52 per share.

Cash & Cash Equivalents	4.25B
Total Debt	9.93B
Net Cash	-5.68B
Net Cash Per Share	-77.52
Equity (Book Value)	21.56B
Book Value Per Share	293.36
Working Capital	8.19B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -2.46 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-2.46B
Free Cash Flow	-1.33B
FCF Per Share	-18.12

Margins

Gross margin is 49.69%, with operating and profit margins of 5.44% and 3.87%.

Gross Margin	49.69%
Operating Margin	5.44%
Pretax Margin	5.63%
Profit Margin	3.87%
EBITDA Margin	7.66%
EBIT Margin	5.44%
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	-8.96%
Shareholder Yield	-8.96%
Earnings Yield	3.49%
FCF Yield	-3.03%

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	4