SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

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 quality company, based on a 10 year financial track record.
Q.3 Is Gokaldas Exports Ltd undervalued or overvalued?
Gokaldas Exports Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
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

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 12.6% , 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 above with its 5 year median of 7.67%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 13.1 12.4
Operating Profit Margin 9.57 10.23
Net Profit Margin 7.72 7.67
Q.5 Return on Asset of Gokaldas Exports Ltd?
Gokaldas Exports Ltd Return on Asset is 8.22(x), which is below its 5 year historical median of 10.16(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Gokaldas Exports Ltd?
Gokaldas Exports Ltd Return on equity is 11.34% for FY-2025 , which is below its historical median of 15.17%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Gokaldas Exports Ltd?
Gokaldas Exports Ltd Return on capital employed is 14.16% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of Gokaldas Exports Ltd?
Gokaldas Exports Ltd Cash conversion cycle is 71 , above its historical median of 71 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.06 1.32
ROE 11.34 15.17
ROCE 14.16 18.29
Cash Conversion Cycle 71 71
Q.9 Debt to Equity ratio of Gokaldas Exports Ltd?
Gokaldas Exports Ltd Debt-to-Equity ratio is 0.06 , which is lower with 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 healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gokaldas Exports Ltd?
Promoters hold 9.16% of the Gokaldas Exports Ltd, with 96.28% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

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 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 2,476.7 96.6
Gross Profit 324.5 3.2
Operating Profit 237 5.7
Net Profit 191 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.06 0.95
ROE 11.34 4.25
ROCE 14.16 7.55
Cash Conversion Cycle 70.63 102

Valuation & price assessment

Q.1 Stock return of Gokaldas Exports Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 24.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 24.4% 53.1% 22.9% -15.6%
Q.3 Valuation ratios of Gokaldas Exports Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 25.65 0.00 30.76
Price to Book 2.13 0.58 1.39
Price to Sales 1.87 0.10 1.01
EV to EBITDA 13.4 5.73 9.47

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×