Gokaldas Exports Ltd (GOKEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pearl Global Ind

Indo Count Inds.

Arvind Fashions

PDS

Gokaldas Exports

Sanathan Textile

Lux Industries

Garware Tech

Raymond Lifestyl

Alok Industries

Kitex Garments

Why is Gokaldas Exports Ltd ?

OPERATING CF(Y) Lowest at Rs 77.58 Cr
PBT LESS OI(Q) At Rs -0.24 cr has Fallen at -101.05%
PAT(Q) At Rs 8.08 cr has Fallen at -71.3%

With ROCE of 8.6, it has a Expensive valuation with a 2.5 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 -12.25%, its profits have risen by 17.5% ; the PEG ratio of the company is 2.9

96.28% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.75% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.25% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gokaldas Exports for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gokaldas Exports

-11.93%

-0.26

47.26%

Sensex

4.53%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.78%

EBIT Growth (5y)

44.70%

EBIT to Interest (avg)

4.19

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.66

Tax Ratio

31.16%

Dividend Payout Ratio

Pledged Shares

96.28%

Institutional Holding

61.88%

ROCE (avg)

17.09%

ROE (avg)

13.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.96

EV to EBIT

29.60

EV to EBITDA

17.87

EV to Capital Employed

2.55

EV to Sales

1.76

PEG Ratio

2.87

Dividend Yield

ROCE (Latest)

8.61%

ROE (Latest)

7.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DPS(Y)

Highest at Rs 1.00

DPR(Y)

Highest at 3.74%

-17What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 77.58 Cr

PBT LESS OI(Q)

At Rs -0.24 cr has Fallen at -101.05%

PAT(Q)

At Rs 8.08 cr has Fallen at -71.3%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.90 times

PBDIT(Q)

Lowest at Rs 64.61 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.56%

NON-OPERATING INCOME(Q)

is 101.28 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.10

Loading Valuation Snapshot...

Here's what is working for Gokaldas Exports

Dividend per Share (DPS) - Annually

Highest at Rs 1.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 3.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Gokaldas Exports

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.24 cr has Fallen at -101.05%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.08 cr has Fallen at -71.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 77.58 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.90 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 64.61 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.56%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.24 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 101.28 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.10

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)