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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Gokaldas Exports Limited

GOKEX · NSE · Consumer Cyclical

₹710.3
-11.45 (-1.59%)
Our verdictOvervalued
Strong Sell27/100
Quality27
Valuation12
Momentum59
Financial trend15
Intrinsic value
Our fair value
₹446.21
Overvalued by 37%
Price ₹710.3Range ₹355.15₹625.19

With a 20% margin of safety, our buy-below price is ₹356.97.

D
Financial health 43/100
Altman Z 2.71 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 1 of 13 checks8/100
  • ROE above 15%4.7%
  • Low debt (D/E < 0.5)0.59x
  • Positive free cash flow
  • Revenue growth > 10%5%
  • Earnings growing-35%
  • Net margin ≥ 10%2.5%
  • Current ratio > 1.51.50
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.71
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+4.6%
1M
+5.6%
3M
+22.8%
6M
-16.4%
1Y

Our scores

Durability27
Valuation24
Momentum59

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹956 Cr4%
3Q2025
₹984 Cr1%
4Q2025
₹979 Cr1%
1Q2026
₹1,069 Cr3%
Revenue Net profitRevenue 4-period change +12%

Annual financials

2023
₹2,222 Cr8%
2024
₹2,379 Cr6%
2025
₹3,864 Cr4%
2026
₹3,988 Cr3%
Revenue Net profitRevenue 4-period change +79%

Shareholding

Promoter12.8%
Institutions58.9%
Public & other28.3%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

7 analysts6 buy · 1 hold · 0 sell
12-month consensus target₹885+25%
Low ₹799High ₹1,100

Key fundamentals

Market cap
₹5,205 Cr
P/E ratio
54.1
P/B ratio
2.41
EPS (TTM)
₹13.14
ROE
4.7%
Debt / Equity
0.59x
Profit margin
2.5%
Free cash flow
₹-213 Cr
52-week high
₹949.35
-25.18% from high
52-week low
₹541.95
Dividend yield
Beta
-0.20

SWOT snapshot

Weaknesses

  • Low return on equity (4.7%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~37% above our estimated fair value.

About Gokaldas Exports Limited

Gokaldas Exports Limited designs, manufactures, and sells a range of garments in India. The company offers fashion wear, outerwear, bottom wear, casualwear, and sportswear, such as jackets, pants, tops/shirts, and other products for men, women, and children. It serves international fashion brands and retailers

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.