India · Delayed Price · Currency is INR Gokaldas Exports Statistics
Total Valuation
NSE:GOKEX has a market cap or net worth of INR 62.78 billion. The enterprise value is 71.26 billion.
| Market Cap | 62.78B |
| Enterprise Value | 71.26B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOKEX has 73.27 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 73.27M |
| Shares Outstanding | 73.27M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 53.79% |
| Float | 61.48M |
Valuation Ratios
The trailing PE ratio is 65.35 and the forward PE ratio is 32.63. NSE:GOKEX's PEG ratio is 0.61.
| PE Ratio | 65.35 |
| Forward PE | 32.63 |
| PS Ratio | 1.57 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.69 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 71.17 |
| EV / Sales | 1.79 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 42.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.50 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -7.21 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 989,857 |
| Profits Per Employee | 24,856 |
| Employee Count | 40,285 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, NSE:GOKEX has paid 714.92 million in taxes.
| Income Tax | 714.92M |
| Effective Tax Rate | 41.66% |
Stock Price Statistics
The stock price has decreased by -7.94% 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 | -7.94% |
| 50-Day Moving Average | 742.33 |
| 200-Day Moving Average | 742.52 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 958,243 |
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 39.88 billion and earned 1.00 billion in profits. Earnings per share was 13.11.
| Revenue | 39.88B |
| Gross Profit | 20.39B |
| Operating Income | 1.69B |
| Pretax Income | 1.72B |
| Net Income | 1.00B |
| EBITDA | 3.36B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 4.25 billion in cash and 12.73 billion in debt, with a net cash position of -8.48 billion or -115.76 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 12.73B |
| Net Cash | -8.48B |
| Net Cash Per Share | -115.76 |
| Equity (Book Value) | 21.60B |
| Book Value Per Share | 294.97 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 515.93 million and capital expenditures -2.28 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 515.93M |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | 2.15B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -24.09 |
Margins
Gross margin is 51.13%, with operating and profit margins of 4.23% and 2.51%.
| Gross Margin | 51.13% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.51% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 4.23% |
| 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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 1.59% |
| FCF Yield | -2.81% |
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 |
Analyst Forecast
The average price target for NSE:GOKEX is 945.13, which is 10.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 945.13 |
| Price Target Difference | 10.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 19.56% |
| EPS Growth Forecast (3Y) | 55.08% |
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 |