Gokaldas Exports Ltd
Ticker: GOKEX
Decent
75/100
☆ Add to Watchlist
Investing Reference
Price
759.00
Market Cap
5558.91
Debt/Equity
0.4062
ROE %
9.404
PB
2.6717
Promoter %
9.173
Pledge %
8.832
1Y Rev Growth %
62.607
5Y Rev Growth %
22.617
NP Margin %
4.048
NP Margin 5Y Avg %
5.165
Trading Reference
1M Return %
-3.384
6M Return %
-9.497
1Y Return %
-16.294
% Away 52W High
66.291
% Away 52W Low
13.606
Daily Volume
164347
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gokaldas Exports Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a downward trend may ensue. Overall, the medium-term outlook appears cautiously optimistic with a higher probability of upside given current technical indicators.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
V
V2 Retail Ltd
V2 Retail Ltd faces significant challenges in growth and profitability, with a risky valuation and market sentiment. Caution is advised for potential investors.
View details
P
Paras Defence and Space Technologies Ltd
While Paras Defence has potential in a growing sector, it faces challenges in profitability and valuation, warranting cautious optimism.
View details
I
India Tourism Development Corp Ltd
The stock shows potential in a recovering sector, but significant risks and inconsistencies in performance warrant caution.
View details
I
Indian Metals and Ferro Alloys Ltd
The company operates in a crucial sector but faces challenges in growth consistency and profitability metrics. While it has a decent balance sheet, governance issues and market sentiment could impact future performance.
View details
B
Blue Pearl Agriventures Ltd
While Blue Pearl Agriventures Ltd operates in a future-ready sector, its inconsistent growth, high valuation, and governance concerns suggest caution for investors.
View details
B
Bansal Wire Industries Ltd
Bansal Wire Industries Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
K
KNR Constructions Ltd
KNR Constructions Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
R
Route Mobile Ltd
Route Mobile Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
U
Unimech Aerospace and Manufacturing Ltd
Unimech Aerospace and Manufacturing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Websol Energy System Ltd
Websol Energy System Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
I
Indigo Paints Ltd
Indigo Paints Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
D
Datamatics Global Services Ltd
Datamatics Global Services Ltd shows potential in a growing sector but faces significant risks in execution and market sentiment, making it a risky investment at this time.
View details
A
AGI Greenpac Ltd
AGI Greenpac Ltd shows potential in a growing sector but faces challenges in valuation and execution risks.
View details
S
SML Isuzu Ltd
SML Isuzu Ltd shows potential in a growing sector, but faces challenges in execution and market competition. Investors should proceed with caution.
View details
R
Responsive Industries Ltd
Responsive Industries Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
G
GHCL Ltd
GHCL Ltd shows potential but faces challenges in growth consistency and market competition.
View details
Business Overview
Gokaldas Exports Ltd is a leading Indian apparel manufacturer, specializing in high-quality garments for global brands. With a strong commitment to sustainability and ethical practices, the company caters to a diverse clientele, including renowned international retailers. Gokaldas is pivotal in the textile sector, contributing significantly to India's export economy. Their focus on innovation and quality ensures they remain competitive in a dynamic market.
- Established leader in apparel manufacturing
- Serves major global brands
- Commitment to sustainability and ethical practices
- Significant contributor to India's export economy
- Focus on innovation and quality
- Strong reputation in the textile sector
Investment Thesis
Gokaldas Exports Ltd presents a compelling investment opportunity with a strong promoter group, a growing digital services segment, and attractive valuations compared to peers. The company's commitment to innovation and efficiency positions it well for future growth, making it a worthwhile addition to any retail investor's portfolio.
- Strong credibility and track record of the promoter group enhance investor confidence.
- Significant growth potential in digital services, tapping into modern retail trends.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Robust operational efficiencies driving profitability and market competitiveness.
- Strategic focus on sustainability aligns with global consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fashion
- Expansion into international markets
- Strong online sales growth
- Diversification into new product lines
Risks ⚠️
- Volatility in raw material prices
- Dependence on key clients
- Regulatory changes affecting exports
- Intense competition in the industry
Peer Perspective
Gokaldas Exports Ltd trades at a discount to peers like Page Industries and Vardhman Textiles, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Gokaldas Exports Ltd is well-positioned to capitalize on growing demand in the apparel sector, provided they maintain strong execution and cost control measures to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What does Gokaldas Exports Ltd do?A: Gokaldas Exports Ltd is engaged in manufacturing and exporting apparel and garments.
- Q: Is Gokaldas Exports Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for current performance.
- Q: What are the main markets for Gokaldas Exports Ltd?A: The company primarily exports to markets in North America and Europe.
- Q: How can I invest in Gokaldas Exports Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: What risks should I consider before investing?A: Consider market volatility, industry competition, and economic conditions affecting exports.
📊 Stock Investment Checklist (100 Points)
Gokaldas Exports Ltd • Updated: 2025-09-17 02:09:53
-
10BusinessHighThe textile sector is evolving with sustainability trends, but Gokaldas faces competition.
-
10GrowthHighRevenue growth has been inconsistent, impacted by global demand fluctuations.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable but not exceptional.
-
10ValuationHighValuation metrics are in line with peers, but growth prospects are uncertain.
-
8BalanceHighDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
8DriversHighGrowth drivers exist, but execution risks are significant due to market volatility.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 75 / 100
• Decent
Gokaldas Exports has potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100