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 28.03% and Operating profit at 31.11%
3
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 94.87 cr has Grown at -34.42%
- ROCE(HY) Lowest at 7.77%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.63 times
4
With ROCE of 6.3, it has a Very Expensive valuation with a 2.2 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 13.76%, its profits have fallen by -40.4%
5
96.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating Performance
- The stock has generated a return of 13.76% in the last 1 year, much higher than market (BSE500) returns of 3.02%
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, High Return
Absolute
Risk Adjusted
Volatility
Gokaldas Exports
13.74%
0.24
56.84%
Sensex
-4.28%
-0.32
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.03%
EBIT Growth (5y)
31.11%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.62
Tax Ratio
42.05%
Dividend Payout Ratio
4.51%
Pledged Shares
96.28%
Institutional Holding
57.87%
ROCE (avg)
17.05%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
28
Price to Book Value
2.66
EV to EBIT
33.44
EV to EBITDA
17.80
EV to Capital Employed
2.19
EV to Sales
1.58
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 Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At Rs 1,153.51 cr has Grown at 20.69%
PAT(Q)
Highest at Rs 44.30 cr.
EPS(Q)
Highest at Rs 6.05
-11What is not working for the Company
PAT(9M)
At Rs 94.87 cr has Grown at -34.42%
ROCE(HY)
Lowest at 7.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.63 times
INTEREST(Q)
Highest at Rs 30.51 cr
NON-OPERATING INCOME(Q)
is 42.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gokaldas Exports
Net Sales - Quarterly
Highest at Rs 1,153.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,153.51 cr has Grown at 20.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gokaldas Exports
Interest - Quarterly
Highest at Rs 30.51 cr
in the last five quarters and Increased by 15.57 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 42.43 % 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
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
Non Operating Income - Quarterly
Highest at Rs 26.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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