ScoreWhy is Gokaldas Exports Ltd ?
1
- 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
2
With ROCE of 8.6, it has a Expensive valuation with a 2.5 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 -10.66%, its profits have risen by 17.5% ; the PEG ratio of the company is 2.8
3
96.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.66% returns
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
-27.87%
-0.23
47.25%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
41.19%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.66
Tax Ratio
35.24%
Dividend Payout Ratio
0
Pledged Shares
96.28%
Institutional Holding
62.75%
ROCE (avg)
17.09%
ROE (avg)
13.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
20
Price to Book Value
2.36
EV to EBIT
29.57
EV to EBITDA
15.68
EV to Capital Employed
2.08
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.61%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 6.63 cr has Fallen at -87.79%
PAT(Q)
At Rs 14.61 cr has Fallen at -71.0%
NON-OPERATING INCOME(Q)
is 74.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Gokaldas Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.63 cr has Fallen at -87.79%
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 14.61 cr has Fallen at -71.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 74.64 % 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
