Gokaldas Exports Intrinsic Value
Gokaldas Exports (GOKEX) median intrinsic value is ₹278.92 from 8 valuation models (range ₹209–₹892), vs current price ₹697.30 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse GOKEX annual financials for revenue, profit, balance sheet and cash flow data.
GOKEX Valuation Methods Summary — DCF, Graham Number & P/E
Gokaldas Exports intrinsic value across 8 models vs current price ₹697.30 — upside/downside and value range per method. Also explore Gokaldas Exports share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹209.19 | ₹167.35 - ₹251.03 | -70.0% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹578.06 | ₹520.25 - ₹635.87 | -17.1% | Book Value/Share: ₹578.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹891.56 | ₹802.40 - ₹980.72 | +27.9% | Revenue/Share: ₹1114.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹560.00 | ₹504.00 - ₹616.00 | -19.7% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.92 | ₹223.14 - ₹334.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹209.19 | ₹188.27 - ₹230.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹209.19 | ₹188.27 - ₹230.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹239.22 | ₹215.30 - ₹263.14 | -65.7% | EPS: ₹4.40, BVPS: ₹578.06 |
GOKEX Intrinsic Value vs Market Price — All Valuation Models
Gokaldas Exports fair value range ₹209–₹892 vs current market price ₹697.30 across 8 valuation models. For current market price and key ratios, visit Gokaldas Exports share price chart.
GOKEX Intrinsic Value Analysis — Undervalued or Overvalued?
Gokaldas Exports median intrinsic value ₹278.92, current price ₹697.30 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹278.92 (median value). With the current market price of ₹697.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹209.19 to ₹891.56, indicating ₹209.19 - ₹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%.
GOKEX Financial Health — Key Ratios vs Industry Benchmarks
Gokaldas Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
GOKEX Cash Flow Quality — Operating & Free Cash Flow
Gokaldas Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |