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GOKEX.NS

HoldHot Air

Gokaldas Exports Limited · Consumer Cyclical · India · $604M · Avg Vol: $2M/d

46
StockRank
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Q
42
V
24
M
74
P/E (TTM)
59.1x
ROE
4.6%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Gokaldas Exports Limited designs, manufactures, and sells a range of garments in India, the United States, Netherlands, Canada, the United Kingdom, Germany, India, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue20.7B21.9B35.8B36.5B20.9%42.0B43.8B52.7B20.1%
EPS (INR)28.6021.5522.3613.71-21.7%13.34
Shares60.6M63.4M71.5M73.2M+20.9%73.3M
Debt1.5B8.0B8.5B12.7B102.0%12.8B
Equity8.9B12.9B20.8B21.6B34.6%
Op CF3.7B-1.8B572.0M515.9M-48.1%518.3M
Inv CF-2.9B-5.4B-4.2B-2.9B
Fin CF-754.3M7.5B4.7B2.0B
Loading 1Y...
PRICE (1Y)-3.8%
7.988.128.268.418.55Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$8.10
RSI (14)
37.6
52W High
$9.99
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
9.9%56.6
ROE
4.6%32.8
GP/Assets
48.9%78.4
Op. Margin
5.3%42.0
FCF/Assets
-4.1%10.7
Piotroski
414.2
Int. Cover
2.7x28.0
D/E Ratio
0.59x41.7
Current Ratio
1.48x46.6
Value
24
P/E (TTM)
59.1x11.0
EV/EBITDA
18.0x22.5
P/FCF
N/A
P/B
2.7x33.0
P/S
1.4x38.3
Div Yield
N/A
Momentum
74
52W High %
81%61.8
RS 6M
29%89.4
SMA 50/200
1.10x81.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+216%87.7
Q Growth
7%44.1

FUNDAMENTALS

Market Cap
$604M
P/E (Forward)
18.7x
Gross Margin
50.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GOKEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GOKEX.NSGokaldas Exports Limited(you)$604M46Hold
RAYMONDLSL.NSRaymond Lifestyle Limited$448M34Sell
LUXIND.NSLux Industries Limited$358M34Sell
MANYAVAR.NSVedant Fashions Limited$1.5B61Hold
ABFRL.NSAditya Birla Fashion and Retail Limited$671M12Strong Sell
PGIL.NSPearl Global Industries Limited$1.2B74Buy
KKCL.NSKewal Kiran Clothing Limited$326M77Buy
SPAL.NSS.P. Apparels Limited$278M75Buy
RUPA.NSRupa & Company Limited$119M60Hold
CANTABIL.NSCantabil Retail India Limited$209M74Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Gokaldas Exports Limited (GOKEX.NS): Stock Score Summary

Gokaldas Exports Limited (GOKEX.NS) has a MoatMap StockRank of 46/100 based on Quality (42/100), Value (24/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Gokaldas Exports Limited designs, manufactures, and sells a range of garments in India, the United States, Netherlands, Canada, the United Kingdom, Germany, India, and internationally.

Key Financial Metrics

Price$8.10
Market Cap$604M
P/E (TTM)59.15
P/E (Forward)18.72
Price/Book2.66
Return on Equity4.6%
Return on Invested Capital9.9%
Debt/Equity0.59x
Gross Margin50.9%
Operating Margin5.3%
Revenue Growth20.7%
Free Cash Flow$-19M

Gokaldas Exports Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Gokaldas Exports Limited’s (GOKEX.NS) StockRank?
MoatMap’s StockRank for Gokaldas Exports Limited (GOKEX.NS) is 46/100, with a Hold signal. It is a composite of Quality (42), Value (24), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gokaldas Exports Limited have an economic moat?
Gokaldas Exports Limited (GOKEX.NS) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gokaldas Exports Limited a buy, hold, or sell?
MoatMap’s current signal for Gokaldas Exports Limited (GOKEX.NS) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gokaldas Exports Limited in?
Gokaldas Exports Limited (GOKEX.NS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (India).