Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Gokaldas Exports
-
Master Rating:
-
Gokaldas Exports has an operating revenue of Rs. 1,319.70 Cr. on a trailing 12-month basis. An annual revenue de-growth of -13% needs improvement, Pre-tax margin of 2% needs improvement, ROE of 9% is fair but needs improvement. The company has a reasonable debt to equity of 6%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 22% and 74% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 19% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 88 which is a GOOD score indicating consistency in earnings, a RS Rating of 90 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 24 indicates it belongs to a strong industry group of Apparel-Clothing Mfg and a Master Score of A is the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has great fundamentals and technical strength to stay in momentum.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Gokaldas Exports Ltd Forecast
Price Estimates
Eps And Sales Estimates
Gokaldas Exports Ltd Synopsis
NSE-Apparel-Clothing Mfg
Gokaldas Exports is involved in the business activities of Manufacture of all types of textile garments and clothing accessories. Company’s Total Operating Revenue is Rs. 1209.32 Cr. and Equity Capital is Rs. 21.45 Cr. for the Year ended 31/03/2021. Gokaldas Exports Ltd. is a Public Limited Listed company incorporated on 01/03/2004 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L18101KA2004PLC033475 and registration number is 033475.-
Market Cap
INR 1,200.35 Cr
-
Sales
INR 1,318.13 Cr
-
Shares in Float
4.48 Cr
-
No of Funds
25 K
-
Yield
%
-
Book Value
4.09
-
U/D Vol Ratio
1.5
-
LTDebt/Equity
6%
-
Alpha
0.44
-
Beta
0.77
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 33.12% | 33.12% | |
| Mutual Funds | 3.69% | 3.69% | |
| Foreign Portfolio Investors | 5.49% | 8.31% | |
| Individual Investors | 44.54% | 42.8% | |
| Others | 13.16% | 12.08% |
| Name | Designation |
|---|---|
| Mr. Richard B Saldanha | Chairman(NonExe.&Ind.Director) |
| Mr. Sivaramakrishnan Ganapathi | Managing Director |
| Mr. Prabhat Kumar Singh | Executive Director |
| Ms. Anuradha Sharma | Non Exe. & Ind. Director |
| Mr. Gautham Madhavan | Non Executive Director |
| Mr. Mathew Cyriac | Non Executive Director |
Gokaldas Exports Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 443.4479 | 240.8376 | 369.3558 | 264.4872 | 340.335 |
| Operating Expenses Qtr Cr | 392.0365 | 223.0674 | 334.6513 | 243.6948 | 311.8785 |
| Operating Profit Qtr Cr | 51.4114 | 17.7702 | 34.7045 | 20.7924 | 28.4565 |
| Depreciation Qtr Cr | 13.6189 | 12.2649 | 12.3859 | 12.4632 | 14.4413 |
| Interest Qtr Cr | 11.4857 | 10.0119 | 9.2439 | 8.1056 | 9.8465 |
| Tax Qtr Cr | 0 | 0 | 0.0571 | 0 | 0 |
| Net Profit Qtr Cr | 28.5178 | -2.501 | 15.6917 | 5.933 | 8.5117 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 1221.4028 | 1397.0358 | 1194.9653 | 1078.0372 | 953.8984 |
| Operating Expenses Annual Cr | 1108.7031 | 1293.7258 | 1111.6187 | 1054.1807 | 945.8679 |
| Operating Profit Annual in Cr | 100.6197 | 68.4791 | 61.753 | -23.2332 | -31.2602 |
| Depreciation Cr | 52.1391 | 54.3445 | 19.1894 | 16.4198 | 17.4625 |
| Interest Annual Cr | 34.2603 | 36.5455 | 32.8959 | 37.4399 | 36.3599 |
| Tax Annual Cr | 0.0571 | 0 | -0.6333 | 0.8759 | 0.4181 |
| Net Profit Annual Cr | 26.2432 | 32.3594 | 25.629 | -30.8791 | -46.21 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 117.7096 | 95.8853 | 51.2581 | 25.1757 | 11.6872 |
| Cash from Investing Activity Annual Cr | -32.2476 | -36.6503 | 0.0008 | -13.688 | 26.3305 |
| Cash from Financing Annual Activity Cr | -85.4357 | -43.8736 | -56.9048 | -39.7476 | -54.4437 |
| Net Cash Flow Annual Cr | 0.0263 | 15.3614 | -5.6459 | -28.2599 | -16.426 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 291.8692 | 228.6633 | 239.5534 | 130.0365 | 165.4827 |
| Fixed Assets Annual Cr | 235.4327 | 171.9995 | 108.6234 | 95.4553 | 94.6958 |
| Total Non Current Assets Annual Cr | 447.0886 | 379.3472 | 300.3288 | 302.2357 | 284.543 |
| Total Current Assets Annual Cr | 557.9249 | 559.8682 | 522.2315 | 491.9503 | 509.655 |
| Total Assets Annual Cr | 1005.0135 | 939.2154 | 822.5603 | 794.186 | 794.198 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 68.0415 | 53.394 | 55.95 | 37.203 | 47.3785 |
| ROE Annual % | 8.99 | 14.15 | 10.69 | -23.74 | -27.92 |
| ROCE Annual % | 15.12 | 18.7 | 26.33 | 5.56 | -5.54 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 9.31 | 7.58 | 7.1 | 2.31 | 0.87 |
Gokaldas Exports Ltd Technicals
EMA & SMA
CURRENT PRICE
277.55 
(-0.36)
-
- Bullish Moving Averages 16
- Bearish Moving Averages 0
EMA
-
20 Day
256.84
-
50 Day
235.34
-
100 Day
209.74
-
200 Day
159.95
Gokaldas Exports Ltd Resistance and support
273.36 PIVOT
-
First Resistance
283.75
-
Second Resistance
288.95
-
Third Resistance
299.36
-
First Support
268.15
-
Second Support
257.75
-
Third Support
252.55
-
RSI
63.49
-
MFI
71.95
-
MACD
13.43
-
MACD signal line
13.21
Gokaldas Exports Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 480,795 | 21,861,749 | 45.47% |
| Week | 396,027 | 19,670,671 | 49.67% |
| 1 Month | 522,489 | 26,908,181 | 51.5% |
| 6 Month | 487,706 | 25,970,333 | 53.25% |
Gokaldas Exports Ltd Price change analysis
40.05
Over 1 month
Low High 234.15 298.2
88.75
Over 3 month
Low High 185 298.2
141.2
Over 6 months
Low High 131 298.2
199.35
Over Year
Low High 73.05 298.2Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Pearl Global Industries Ltd | 474.35 | 380.45 (-2.51%) | 1329 |
| Zodiac Clothing Company Ltd | 153.80 | 105.60 (2.03%) | 7660 |
| Kewal Kiran Clothing Ltd | 1,349.00 | 1,284.00 (6.94%) | 29347 |
| Rupa & Company Ltd | 547.00 | 420.65 (-0.38%) | 4130 |
News
GOKALDAS EXPORTS LTD. - 532630 - Announcement under Regulati
We wish to inform that the Nomination and Remuneration Committee of the Company have approved the allotment of 42,500 equity shares of Rs. 5 Read More
PE firm Advent merges Dixcy and Gokaldas to create Modenik L
The two companies have been merged signalling consolidation in the inner wear and casual wear segments, with the latter reporting strong sal Read More
GOKALDAS EXPORTS LTD. - 532630 - Submission Of Disclosure On
Reference to the captioned subject and in terms of Regulation 23(9) of Securities and Exchange Board of India (Listing Obligations and Discl Read More
GOKALDAS EXPORTS LTD. - 532630 - Announcement under Regulati
Please find enclosed the schedule of meeting with Institutional Investors / Research Analysts to be held on November 26, 2021 with senior ma Read More
GOKALDAS EXPORTS LTD. - 532630 - Announcement under Regulati
Please find enclosed the schedule of meeting with Institutional Investors / Research Analysts to be held on November 25, 2021 with senior ma Read MoreBlogs