Gokaldas Exports Intrinsic Value
GOKEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹196.03 | ₹156.82 - ₹235.24 | -70.0% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹578.06 | ₹520.25 - ₹635.87 | -11.5% | Book Value/Share: ₹578.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹891.56 | ₹802.40 - ₹980.72 | +36.4% | Revenue/Share: ₹1114.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹538.54 | ₹484.69 - ₹592.39 | -17.6% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.38 | ₹209.10 - ₹313.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹196.03 | ₹176.43 - ₹215.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹196.03 | ₹176.43 - ₹215.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹239.22 | ₹215.30 - ₹263.14 | -63.4% | EPS: ₹4.40, BVPS: ₹578.06 |
Want to compare with current market value? Check GOKEX share price latest .
Valuation Comparison Chart
GOKEX Intrinsic Value Analysis
What is the intrinsic value of GOKEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gokaldas Exports (GOKEX) is ₹261.38 (median value). With the current market price of ₹653.45, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹196.03 to ₹891.56, indicating ₹196.03 - ₹891.56.
Is GOKEX undervalued or overvalued?
Based on our multi-method analysis, Gokaldas Exports (GOKEX) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gokaldas Exports
Additional stock information and data for GOKEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹57 Cr | ₹-153 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-177 Cr | ₹-446 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹369 Cr | ₹224 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹117 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹119 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |