Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Gokaldas Exports Limited
GOKEX | NSE
902.40
INR-1.10
-0.12%
GOKEX | NSE
About Gokaldas Exports Limited
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
902.40
Open
898.00
High
909.00
Low
883.95
Gokaldas Exports Limited designs manufactures and sells readymade garments and related products in India and internationally. The company's products include high fashion garments outerwear bottomwear casualwear and sportswear such as shorts trousers and jackets for men women and children. It serves international fashion brands and retailers. The company also exports its products to approximately 50 countries. Gokaldas Exports Limited was founded in 1979 and is based in Bengaluru India.
View LessGOKEX | NSE
Risk
32.2
Sharpe
0.16
Luna's Score
48/100
Recommendation
Hold
Luna says (GOKEX | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.3%1 month
32.2%3 months
46.7%6 months
45.8%Returns
Fundamental Ratios
PE
47.17
Fwd. PE
-
Price to book
5.02
Debt to equity
0.62
Debt to assets
0.29
Ent. to EBITDA
25.50
Ent. to rev.
3.19
PEG
-
Other Fundamentals
EBITDA
2.72B
MarketCap
64.44B
MarketCap(USD)
776.37M
Div. yield
-
Op. margin
5.10
Erngs. growth
-26.60
Rev. growth
81.10
Ret. on equity
12.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
71.10
Range1M
151.95
Range3M
266.65
Volumes: Market Activity
Rel. volume
0.49
Price X volume
66.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.50 | 19.29 | Expensive |
| Ent. to Revenue | 3.19 | 3.25 | Par |
| PE Ratio | 47.17 | 45.22 | Par |
| Price to Book | 5.02 | 5.88 | Par |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 46.70 | 45.18 | Par |
| Debt to Equity | 0.62 | -0.10 | Expensive |
| Debt to Assets | 0.29 | 0.27 | Par |
| Market Cap | 64.44B | 68.45B | Par |
