GOKEX:NSE-Gokaldas Exports Limited (INR)

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 349.70

Change

+8.60 (+2.52)%

Market Cap

INR 21.03B

Volume

0.13M

Avg Analyst Target

INR 460.67 (+31.73%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GOKEX Stock Forecast & Price:
Based on the Gokaldas Exports Limited stock forecasts from 3 analysts, the average analyst target price for Gokaldas Exports Limited is INR 460.67 over the next 12 months. Gokaldas Exports Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Gokaldas Exports Limited is Bullish , which is based on 8 positive signals and 3 negative signals. At the last closing, Gokaldas Exports Limited’s stock price was INR 349.70. Gokaldas Exports Limited’s stock price has changed by -2.82% over the past week, -23.67% over the past month and +125.98% over the last year.

About Gokaldas Exports Limited (GOKEX:NSE)

Gokaldas Exports Limited engages in the design, manufacture, and sale of various garments and related products in India and internationally. The company's products include outerwear, activewear, and fashionwear, such as shorts, trousers, and jackets for men, women, and children. ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAGEIND:NSE Page Industries Limited

+676.80 (+1.64%)

INR460.94B 85.85 55.16
ABFRL:NSE Aditya Birla Fashion and Retai..

+5.75 (+2.37%)

INR231.54B 54.89 21.48
KPRMILL:NSE K.P.R. Mill Limited

-3.20 (-0.63%)

INR173.71B 20.77 14.00
LUXIND:NSE Lux Industries Limited

+97.15 (+5.59%)

INR54.11B 15.93 11.59
GOCOLORS:NSE Go Fashion (India) Limited

+2.15 (+0.22%)

INR53.25B 146.94 39.23
ARVINDFASN:NSE Arvind Fashions Limited

+9.60 (+3.69%)

INR35.81B -99,999.99 15.05
TCNSBRANDS:NSE TCNS Clothing Co. Limited

-8.95 (-1.66%)

INR33.16B 961.44 28.91
SELMC:NSE SEL Manufacturing Company Limi..

-19.65 (-2.00%)

INR32.63B 1.41 993.55
RUPA:NSE Rupa & Company Limited

-9.60 (-2.75%)

INR27.75B 14.43 10.88
DOLLAR:NSE Dollar Industries Limited

-5.85 (-1.26%)

INR26.03B 17.74 12.96

ETFs Containing GOKEX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.75% 68% D+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.75% 68% D+ 82% B-
Trailing 12 Months  
Capital Gain 105.46% 85% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.46% 81% B- 94% A
Trailing 5 Years  
Capital Gain 299.66% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 299.66% 91% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 78.06% 93% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.06% 89% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 144.50% 11% F 9% F
Risk Adjusted Return 54.02% 78% C+ 77% C+
Market Capitalization 21.03B 68% D+ 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.93 43% F 57% F
Price/Book Ratio 3.03 52% F 34% F
Price / Cash Flow Ratio 17.94 53% F 32% F
EV/EBITDA 9.94 61% D- 47% F
Management Effectiveness  
Return on Equity 23.46% 75% C 84% B
Return on Invested Capital 17.93% 73% C 82% B-
Return on Assets 7.12% 58% F 69% D+
Debt to Equity Ratio 0.34% 89% B+ 83% B
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.54 63% D 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.