Gokaldas Exports Limited (IN:GOKEX)
:GOKEX
Want to see IN:GOKEX full AI Analyst Report?
Total Valuation
Gokaldas Exports Limited has a market cap or net worth of ₹48.06B. The enterprise value is ₹62.06B.
Market Cap₹48.06B
Enterprise Value₹62.06B
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 0.05 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.19M
Profits Per Employee29.85K
Employee Count33,550
Asset Turnover0.92
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Gokaldas Exports Limited is 49.3. Gokaldas Exports Limited’s PEG ratio is -1.09.
PE Ratio49.3
PS Ratio1.06
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-17.74
Price to Operating Cash Flow45.40
PEG Ratio-1.09
Income Statement
In the last 12 months, Gokaldas Exports Limited had revenue of 39.88B and earned 1.00B in profits. Earnings per share was 13.71.
Revenue39.88B
Gross Profit5.43B
Operating Income1.69B
Pretax Income1.72B
Net Income1.00B
EBITDA3.36B
Earnings Per Share (EPS)13.71
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
Beta1.74
52-Week Price Change-26.31%
50-Day Moving Average688.41
200-Day Moving Average735.74
Relative Strength Index (RSI)45.37
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 1.50, with Debt / Equity ratio of 58.93%
Current Ratio1.50
Quick Ratio0.92
Debt to Market Cap0.23
Net Debt to EBITDA3.39
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Gokaldas Exports Limited has paid 714.92M in taxes.
Income Tax714.92M
Effective Tax Rate0.42
Enterprise Valuation
Gokaldas Exports Limited EV to EBITDA ratio is 16.02, with an EV/FCF ratio of -22.50.
EV to Sales1.35
EV to EBITDA16.02
EV to Free Cash Flow-22.50
EV to Operating Cash Flow-501.56
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₹215.71
Margins
Gross margin is 31.91%, with operating margin of 4.23%, and net profit margin of 2.51%.
Gross Margin31.91%
Operating Margin4.23%
Pretax Margin4.30%
Net Profit Margin2.51%
EBITDA Margin8.41%
EBIT Margin4.23%
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 Forecast3.19%
EPS Growth Forecast-38.40%