ScoreWhy is Gokaldas Exports Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.58 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.95% and Operating profit at 31.51%
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 35.96 cr has Fallen at -32.0%
- ROCE(HY) Lowest at 7.77%
- PBT LESS OI(Q) At Rs 51.47 cr has Fallen at -13.54%
4
With ROCE of 6.3, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.45%, its profits have fallen by -36.9%
5
96.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gokaldas Exports should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gokaldas Exports for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gokaldas Exports
-5.6%
-0.09
57.94%
Sensex
-6.36%
-0.48
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.95%
EBIT Growth (5y)
31.51%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.62
Tax Ratio
41.65%
Dividend Payout Ratio
4.51%
Pledged Shares
96.28%
Institutional Holding
57.43%
ROCE (avg)
17.05%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
25
Price to Book Value
2.76
EV to EBIT
36.12
EV to EBITDA
19.15
EV to Capital Employed
2.26
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.26%
ROE (Latest)
4.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,068.85 cr
-15What is not working for the Company
PAT(Q)
At Rs 35.96 cr has Fallen at -32.0%
ROCE(HY)
Lowest at 7.77%
PBT LESS OI(Q)
At Rs 51.47 cr has Fallen at -13.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.63 times
INTEREST(Q)
Highest at Rs 26.40 cr
Loading Valuation Snapshot...
Here's what is working for Gokaldas Exports
Net Sales - Quarterly
Highest at Rs 1,068.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Gokaldas Exports
Profit After Tax (PAT) - Quarterly
At Rs 35.96 cr has Fallen at -32.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.47 cr has Fallen at -13.54%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 26.40 cr
in the last five quarters and Increased by 10.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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