Gokaldas Exports Ltd
NSE:GOKEX
Intrinsic Value
Gokaldas Exports Ltd. engages in the sale of garments. [ Read More ]
The intrinsic value of one
GOKEX
stock under the Base Case scenario is
709.12
INR.
Compared to the current market price of 831.95 INR,
Gokaldas Exports Ltd
is
Overvalued by 15%.
Gokaldas Exports Ltd's market capitalization is 59.2B INR.
GOKEX stock price is 831.95 INR.
GOKEX stock (709.12 INR) is 15% less than its price (831.95 INR).
GOKEX stock (591.8 INR) is 29% less than its price (831.95 INR). Open DCF Valuation
GOKEX stock (826.44 INR) is 1% less than its price (831.95 INR). Open Relative Valuation
GOKEX has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
GOKEX's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
GOKEX has positive Operating Income for the last twelve months.
GOKEX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
GOKEX has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
GOKEX's ROE (Return on Equity) has increased in the last 3 years from 10% to 16%.
GOKEX's Revenue has dropped by 9% over the past 12 months.
GOKEX has positive Net Income for the last twelve months.
GOKEX's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 16%.
GOKEX has positive Free Cash Flow for the last twelve months.
GOKEX's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
GOKEX's Revenue has been growing by an exceptional 21% per year for the last 3 years.
GOKEX has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
GOKEX has positive Gross Profit for the last twelve months.
GOKEX's short-term assets (9B INR) exceed its short-term liabilties (3B INR).
GOKEX's long-term assets (14B INR) exceed its long-term liabilties (5B INR).
GOKEX earns more than enough operating income (2B INR) to safely cover interest payments on its debt (104m INR).
GOKEX's D/E (Debt to Equity) is very low and is equal to 0.09.
GOKEX has negative Net Debt. This means that the company has more cash and short-term investments (5B INR) than debt (908m INR).
GOKEX's Altman Z-Score is very high and is equal to 10.62.
Valuation Backtest
Gokaldas Exports Ltd
Run backtest to discover the historical profit from buying and selling
GOKEX
stocks based on their intrinsic value.
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Fundamental Analysis
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Gokaldas Exports Ltd
Balance Sheet Decomposition
Gokaldas Exports Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 752.7m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 284m |
| PP&E | 4.4B |
| Intangibles | 11.6m |
| Other Non-Current Assets | 405.9m |
| Current Liabilities | 3.5B |
| Accounts Payable | 799.4m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 907.6m |
| Other Non-Current Liabilities | 131.5m |
Earnings Waterfall
Gokaldas Exports Ltd
|
Revenue
|
20.9B
INR
|
|
Cost of Revenue
|
-10.2B
INR
|
|
Gross Profit
|
10.7B
INR
|
|
Operating Expenses
|
-9.1B
INR
|
|
Operating Income
|
1.6B
INR
|
|
Other Expenses
|
-266.5m
INR
|
|
Net Income
|
1.3B
INR
|
Free Cash Flow Analysis
Gokaldas Exports Ltd
| INR | |
| Free Cash Flow | INR |
GOKEX Profitability Score
Profitability Due Diligence
Gokaldas Exports Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Gokaldas Exports Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
GOKEX Solvency Score
Solvency Due Diligence
Gokaldas Exports Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Gokaldas Exports Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOKEX Price Targets Summary
Gokaldas Exports Ltd
According to Wall Street analysts, the average 1-year price target for
GOKEX
is 1 102.96 INR
with a low forecast of 1 000.91 INR and a high forecast of 1 218 INR.
Shareholder Return
GOKEX Price
Gokaldas Exports Ltd
| Average Annual Return | 61.97% |
| Standard Deviation of Annual Returns | 124.79% |
| Max Drawdown | -75% |
| Market Capitalization | 58.8B INR |
| Shares Outstanding | 71 124 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gokaldas Exports Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gokaldas Exports Ltd. engages in the sale of garments. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2005-04-27. The firm is engaged in the designing, manufacturing and exporting of a range of apparel products ranging from outerwear, activewear and fashion wear for all seasons. The firm mainly operates in two geographical segments: In India and Outside India. The firm offers a range of processing service, including, laying, cutting, sewing, checking, labs, washing, ironing, finishing, design, embroidery, printing, laser, fusing, scraping, hand grinding, quilting and polyfill. The company offers products in various categories, including outerwear, men's bottoms, men's tops, women wear, kid's, sportswear and formal wear. The Company’s subsidiaries include All Colour Garments Private Limited, SNS Clothing Private Limited, Vignesh Apparels Private Limited and Gokaldas Exports Acharpura Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
GOKEX
stock under the Base Case scenario is
709.12
INR.
Compared to the current market price of 831.95 INR,
Gokaldas Exports Ltd
is
Overvalued by 15%.
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