ScoreWhy is Gokaldas Exports Ltd ?
1
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%
2
96.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -30.41%
Real-Time Research ReportHow 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
-30.41%
-0.54
56.83%
Sensex
-10.52%
-0.81
13.06%
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
0
Pledged Shares
96.28%
Institutional Holding
57.43%
ROCE (avg)
17.05%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
23
Price to Book Value
2.22
EV to EBIT
30.01
EV to EBITDA
15.91
EV to Capital Employed
1.88
EV to Sales
1.42
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly 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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