Gokaldas Exports Limited (IN:GOKEX)
:GOKEX
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Total Valuation
Gokaldas Exports Limited has a market cap or net worth of ₹50.39B. The enterprise value is ₹60.48B.
Market Cap₹50.39B
Enterprise Value₹60.48B
Share Statistics
Gokaldas Exports Limited has 73,273,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,273,630
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
Gokaldas Exports Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.09M
Profits Per Employee47.26K
Employee Count33,550
Asset Turnover1.04
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Gokaldas Exports Limited is 93.0. Gokaldas Exports Limited’s PEG ratio is 10.30.
PE Ratio93.0
PS Ratio1.67
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-45.90
Price to Operating Cash Flow46.93
PEG Ratio10.30
Income Statement
In the last 12 months, Gokaldas Exports Limited had revenue of 36.71B and earned 1.59B in profits. Earnings per share was 22.36.
Revenue36.71B
Gross Profit19.10B
Operating Income417.12M
Pretax Income2.18B
Net Income1.59B
EBITDA4.24B
Earnings Per Share (EPS)22.36
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -1.10B, giving a free cash flow of -13.96M billion.
Operating Cash Flow1.09B
Free Cash Flow-13.96M
Free Cash Flow per Share-0.19
Dividends & Yields
Gokaldas Exports Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-25.12%
50-Day Moving Average659.41
200-Day Moving Average742.04
Relative Strength Index (RSI)49.57
Average Volume (3m)30.57K
Important Dates
Gokaldas Exports Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Gokaldas Exports Limited as a current ratio of 1.89, with Debt / Equity ratio of 46.07%
Current Ratio1.89
Quick Ratio1.19
Debt to Market Cap0.10
Net Debt to EBITDA1.60
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Gokaldas Exports Limited has paid 595.34M in taxes.
Income Tax595.34M
Effective Tax Rate0.27
Enterprise Valuation
Gokaldas Exports Limited EV to EBITDA ratio is 16.08, with an EV/FCF ratio of -50.98.
EV to Sales1.86
EV to EBITDA16.08
EV to Free Cash Flow-50.98
EV to Operating Cash Flow119.20
Balance Sheet
Gokaldas Exports Limited has ₹5.55B in cash and marketable securities with ₹9.93B in debt, giving a net cash position of -₹4.38B billion.
Cash & Marketable Securities₹5.55B
Total Debt₹9.93B
Net Cash-₹4.38B
Net Cash Per Share-₹59.79
Tangible Book Value Per Share₹128.40
Margins
Gross margin is 41.33%, with operating margin of 1.14%, and net profit margin of 4.32%.
Gross Margin41.33%
Operating Margin1.14%
Pretax Margin5.94%
Net Profit Margin4.32%
EBITDA Margin11.55%
EBIT Margin8.05%
Analyst Forecast
The average price target for Gokaldas Exports Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.45%
EPS Growth Forecast-25.89%