ScoreWhy is Gokaldas Exports Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.78% and Operating profit at 44.70%
- OPERATING CF(Y) Lowest at Rs 77.58 Cr
- PAT(Q) At Rs 8.08 cr has Fallen at -71.3%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.90 times
3
With ROCE of 8.6, it has a Fair valuation with a 2.4 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 -34.36%, its profits have risen by 17.5% ; the PEG ratio of the company is 2.7
4
96.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.36% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Gokaldas Exports
-35.0%
-0.75
46.85%
Sensex
4.8%
0.41
11.82%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
96.28%
Institutional Holding
61.88%
ROCE (avg)
17.09%
ROE (avg)
13.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
22
Price to Book Value
2.78
EV to EBIT
28.00
EV to EBITDA
16.91
EV to Capital Employed
2.41
EV to Sales
1.67
PEG Ratio
2.70
Dividend Yield
NA
ROCE (Latest)
8.61%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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
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%
PBT LESS OI(Q)
Lowest at Rs -0.24 cr.
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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 3.74%
in the last five yearsMOJO 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 yearsMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.56%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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