Check Before You Invest : Gokaldas Exports Ltd

Q: Which industry/sub-sector does Gokaldas Exports Ltd belong to?

Gokaldas Exports Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q: Is Gokaldas Exports Ltd a good quality company?

Gokaldas Exports Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Gokaldas Exports Ltd undervalued or overvalued?

Gokaldas Exports Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 26.07, Historic Median: 29.99. Price to Book, Current: 2.17, Historic Median: 3.12. Price to Sales, Current: 1.9, Historic Median: 1.87. EV to EBITDA, Current: 13.61, Historic Median: 14.95

Q: Is Gokaldas Exports Ltd a good buy now?

Gokaldas Exports Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Gokaldas Exports Ltd?

Gokaldas Exports Ltd revenue growth is 15.8% for FY-2025, which is above its 5-year CAGR of 12.61%, indicating faster growth.

Q: Gross Profit margin of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.1% for FY-2025, which is above its 5-year median of 12.4%, indicating increasing margins.

Q: Operating Profit Margin of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.57% for FY-2025, which is below its 5-year median of 10.23% indicating decreasing margins.

Q: Net Profit Margin of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Net Profit Margin is 7.72% for FY-2025, is in line with its 5-year median of 7.67%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 13.1, Historic Median: 12.4. Operating Profit Margin (%), Current: 9.57, Historic Median: 10.23. Net Profit Margin (%), Current: 7.72, Historic Median: 7.67

Q: Return on Asset of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Return on Asset is 8.22%, which is below its 5-year historical median of 10.16%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Return on capital employed is 14.16% for FY-2025, which is below its 5-year historical median of 18.29%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Check Before You Invest : Gokaldas Exports Ltd

BSE: 532630 NSE: GOKEX ISIN: INE887G01027

| Sector: Textiles & Apparels | Industry: Textile

Snapshot

Q.1 Which industry/sub-sector does Gokaldas Exports Ltd belong to?

Gokaldas Exports Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is Gokaldas Exports Ltd a good quality company?

Gokaldas Exports Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Gokaldas Exports Ltd undervalued or overvalued?

Gokaldas Exports Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	26.07	29.99
Price to Book	2.17	3.12
Price to Sales	1.9	1.87
EV to EBITDA	13.61	14.95

Q.4 Is Gokaldas Exports Ltd a good buy now?

Gokaldas Exports Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Gokaldas Exports Ltd?

Gokaldas Exports Ltd revenue growth is 15.8% for FY-2025, which is above its 5-year CAGR of 12.61%, indicating faster growth.

Q.2 Gross Profit margin of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.1% for FY-2025, which is above its 5-year median of 12.4%, indicating increasing margins.

Q.3 Operating Profit Margin of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.57% for FY-2025, which is below its 5-year median of 10.23% indicating decreasing margins.

Q.4 Net Profit Margin of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Net Profit Margin is 7.72% for FY-2025, is in line with its 5-year median of 7.67%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	13.1	12.4
Operating Profit Margin (%)	9.57	10.23
Net Profit Margin (%)	7.72	7.67

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Return on Asset is 8.22%, which is below its 5-year historical median of 10.16%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Return on capital employed is 14.16% for FY-2025, which is below its 5-year historical median of 18.29%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.7 Return on Equity (ROE) of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Return on equity is 11.34% for FY-2025, which is below its 5-year historical median of 15.17%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Cash conversion cycle is 71 days, in line with its 5-year historical median of 71 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.06	1.32
ROE (%)	11.34	15.17
ROCE (%)	14.16	18.29
Cash Conversion Cycle	71 days	71 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Debt-to-Equity ratio is 0.06, which is lower the industry average of 0.42, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Gokaldas Exports Ltd?

Gokaldas Exports Ltd Debt to cash flow from operations is 1.49, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Gokaldas Exports Ltd?

Q.1 Promoter shareholding and pledge status of Gokaldas Exports Ltd?

Promoters hold 9.15% of the Gokaldas Exports Ltd, with 96.28% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Gokaldas Exports Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Gokaldas Exports Ltd vs industry peers?

Gokaldas Exports Ltd revenue CAGR is 12.61%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	15.8	-
Gross Profit Growth (%)	17.4	9.1
Operating Profit Growth (%)	-6.7	8.5
Net Profit Growth (%)	16.5	13

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.06	0.95
ROE (%)	11.34	4.34
ROCE (%)	14.16	7.56
Cash Conversion Cycle (days)	70.63	101

Valuation & price assessment

Q.1 Stock return of Gokaldas Exports Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 25.9% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	25.9%	40%	20.3%	-28%

Q.2 Valuation ratios of Gokaldas Exports Ltd vs historical?

The current P/E ratio of 26.07 is lower than its historical median of 29.99, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	26.07	29.99	20.16
Price to Book	2.17	3.12	1.32
Price to Sales	1.9	1.87	1.06
EV to EBITDA	13.61	14.95	9.31

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Check Before You Invest : Gokaldas Exports Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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