Gokaldas Exports Statistics
Total Valuation
NSE:GOKEX has a market cap or net worth of INR 49.46 billion. The enterprise value is 56.94 billion.
| Market Cap | 49.46B |
| Enterprise Value | 56.94B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOKEX has 73.27 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 73.27M |
| Shares Outstanding | 73.27M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 57.24% |
| Float | 61.48M |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 20.57. NSE:GOKEX's PEG ratio is 0.39.
| PE Ratio | 37.64 |
| Forward PE | 20.57 |
| PS Ratio | 1.15 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 202.99 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 233.69.
| EV / Earnings | 41.84 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 26.65 |
| EV / FCF | 233.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.49 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 45.20 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 33,074 |
| Employee Count | 41,149 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, NSE:GOKEX has paid 723.30 million in taxes.
| Income Tax | 723.30M |
| Effective Tax Rate | 34.70% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.09, so NSE:GOKEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 701.70 |
| 200-Day Moving Average | 721.19 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 417,726 |
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 43.14 billion and earned 1.36 billion in profits. Earnings per share was 17.93.
| Revenue | 43.14B |
| Gross Profit | 22.18B |
| Operating Income | 2.14B |
| Pretax Income | 2.08B |
| Net Income | 1.36B |
| EBITDA | 3.10B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 17.93 |
Balance Sheet
The company has 3.53 billion in cash and 11.01 billion in debt, with a net cash position of -7.48 billion or -102.09 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 11.01B |
| Net Cash | -7.48B |
| Net Cash Per Share | -102.09 |
| Equity (Book Value) | 22.95B |
| Book Value Per Share | 313.46 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -2.44 billion, giving a free cash flow of 243.66 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 959.03M |
| Net Borrowing | 4.85M |
| Free Cash Flow | 243.66M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 51.41%, with operating and profit margins of 4.95% and 3.15%.
| Gross Margin | 51.41% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.95% |
| FCF Margin | 0.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 2.66% |
| FCF Yield | 0.49% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:GOKEX is 926.89, which is 37.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 926.89 |
| Price Target Difference | 37.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.31% |
| EPS Growth Forecast (3Y) | 60.20% |
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 | 6 |