Gokaldas Exports Ltd Stock Falls to 52-Week Low of Rs.581

Recent Price Movement and Market Context

On 20 Jan 2026, Gokaldas Exports Ltd’s stock price touched Rs.581, the lowest level in the past year, down from its 52-week high of Rs.1,120. This decline comes as the broader Sensex index also faced pressure, closing at 82,886.62, down 0.43% and marking its third consecutive weekly fall with a 3.35% loss over three weeks. While the Sensex remains within 3.95% of its 52-week high of 86,159.02, Gokaldas Exports has notably lagged behind, delivering a negative return of 46.63% over the last year compared to the Sensex’s positive 7.58% return.

The stock’s recent performance contrasts with the sector’s trends, as it outperformed the Garments & Apparels sector by 0.89% today but remains below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling sustained downward momentum.

Financial Performance and Profitability Trends

Gokaldas Exports’ quarterly financials reveal a challenging period. Profit Before Tax excluding other income (PBT less OI) declined sharply by 101.05% to a negative Rs.0.24 crore. Net Profit After Tax (PAT) also fell by 71.3% to Rs.8.08 crore in the latest quarter. Operating cash flow for the year stands at Rs.77.58 crore, the lowest recorded in recent periods, reflecting tighter liquidity conditions.

Despite these setbacks, the company has demonstrated some resilience in its long-term growth metrics. Net sales have expanded at an annualised rate of 25.78%, while operating profit margins remain robust at 44.70%. Additionally, profits over the past year have increased by 17.5%, indicating some underlying operational strength despite the stock’s price decline.

Balance Sheet and Capital Structure

The company maintains a relatively low Debt to EBITDA ratio of 1.09 times, indicating a manageable debt burden and a strong ability to service its obligations. This metric suggests that despite recent earnings pressures, Gokaldas Exports has not over-leveraged itself, which could provide some stability in volatile market conditions.

However, a significant concern remains the high level of promoter share pledging. Approximately 96.28% of promoter shares are pledged, which can exert additional downward pressure on the stock price during market declines, as pledged shares may be subject to liquidation in adverse scenarios.

Valuation and Market Perception

From a valuation standpoint, Gokaldas Exports presents an attractive profile with a Return on Capital Employed (ROCE) of 8.6% and an Enterprise Value to Capital Employed ratio of 1.8. These figures suggest the stock is trading at a fair value relative to its peers’ historical averages. The company’s PEG ratio stands at 1.9, reflecting the relationship between its price-to-earnings ratio and earnings growth, which is moderate in the context of its sector.

Despite these valuation metrics, the stock’s Mojo Score remains low at 36.0, with a Mojo Grade of Sell as of 22 Dec 2025, downgraded from Hold. The Market Cap Grade is 3, indicating a mid-tier market capitalisation relative to other listed companies in the Garments & Apparels sector.

Comparative Performance and Sectoral Context

Over the past year, Gokaldas Exports has underperformed not only the Sensex but also the broader BSE500 index, which has generated returns of 6.20%. The stock’s negative return of 46.63% contrasts sharply with the positive market trend, highlighting company-specific factors influencing investor sentiment.

The Garments & Apparels sector itself has faced mixed conditions, but Gokaldas Exports’ relative underperformance is notable given its strong sales growth and operating profit margins. The divergence between earnings growth and stock price performance may reflect market concerns over liquidity, promoter share pledging, and recent quarterly profit declines.

Summary of Key Metrics

To summarise, the stock’s key financial and market indicators as of 20 Jan 2026 are:

• New 52-week low price: Rs.581


• 52-week high price: Rs.1,120


• One-year stock return: -46.63%


• Sensex one-year return: +7.58%


• Operating cash flow (yearly): Rs.77.58 crore


• PBT less other income (quarterly): -Rs.0.24 crore (-101.05%)


• PAT (quarterly): Rs.8.08 crore (-71.3%)


• Net sales growth (annualised): 25.78%


• Operating profit margin: 44.70%


• Debt to EBITDA ratio: 1.09 times


• ROCE: 8.6%


• Enterprise value to capital employed: 1.8


• PEG ratio: 1.9


• Promoter share pledging: 96.28%


• Mojo Score: 36.0 (Sell grade)

The stock’s current trajectory reflects a combination of market pressures and company-specific financial developments. While the valuation metrics suggest a fair price relative to peers, the recent declines and high promoter pledging remain factors weighing on the share price.

Unlock special upgrade rates for a limited period. Start Saving Now →