Gokaldas Exports Limited
Momentum (54/100) does the heavy lifting; valuation (9/100) is the drag.
ExpensiveOvervaluedOur blended model reads Gokaldas Exports Limited as a Strong Sell at 25/100. At ₹785.5 it trades above our blended DCF and relative-multiples fair value of ₹467.74, about 40% downside to that estimate — we read it as overvalued by 40%. On 65.6x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 17% below its 52-week high of ₹949.35 and 45% above the low of ₹541.95. Financial health scores 50/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹913.13 implies about 16% upside across 8 analysts. It clears 2 of 13 investability checks, with durability 27, valuation 17 and momentum 54 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹374.19.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-17.26% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell25Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 4.7%
- Fail: Low debt (D/E < 0.5): 0.59x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 5%
- Fail: Earnings growing: -35%
- Fail: Net margin ≥ 10%: 2.5%
- Fail: Current ratio > 1.5: 1.50
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter12.8%
- Institutions56.1%
- Public & other31.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.
Bear case
Weaknesses
- Low return on equity (4.7%).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~41% above our estimated fair value.
About Gokaldas Exports Limited
Gokaldas Exports Limited manufactures and sells garments for men, women, and children, including fashion wear, outerwear, bottom wear, casualwear, and sportswear such as jackets, pants, and shirts. Based in India, the company serves international fashion brands and retailers.
Gokaldas Exports Limited — frequently asked questions
Is Gokaldas Exports Limited a buy, hold or sell?
StocksWizard currently rates Gokaldas Exports Limited (GOKEX) a Strong Sell, based on a blended score of 25/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Gokaldas Exports Limited's fair value?
Our blended DCF and relative-valuation model estimates Gokaldas Exports Limited's fair value at about ₹467.74, versus a current price of ₹785.5 — roughly 40% downside. On that basis the stock looks overvalued by 40%.
Is Gokaldas Exports Limited financially healthy?
Gokaldas Exports Limited scores 50/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Gokaldas Exports Limited's share price performed?
Gokaldas Exports Limited is up 9% over three months, and last traded at ₹785.5. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.