Gokaldas Exports Intrinsic Value
Gokaldas Exports (GOKEX) median intrinsic value is ₹415.25 from 9 valuation models (range ₹249–₹940), vs current price ₹830.50 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Gokaldas Exports dividend policy for the complete payout history and dividend yield track record.
GOKEX Valuation Methods Summary — DCF, Graham Number & P/E
Gokaldas Exports intrinsic value across 9 models vs current price ₹830.50 — upside/downside and value range per method. For current market price and key ratios, visit Gokaldas Exports share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹249.15 | ₹199.32 - ₹298.98 | -70.0% | EPS: ₹19.64, Sector P/E: 12x |
| Book Value Method | asset | ₹583.78 | ₹525.40 - ₹642.16 | -29.7% | Book Value/Share: ₹583.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹940.11 | ₹846.10 - ₹1034.12 | +13.2% | Revenue/Share: ₹1175.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹875.68 | ₹788.11 - ₹963.25 | +5.4% | EBITDA: ₹540.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹332.20 | ₹265.76 - ₹398.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹249.15 | ₹224.24 - ₹274.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹249.15 | ₹224.24 - ₹274.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹415.25 | ₹373.73 - ₹456.78 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹507.91 | ₹457.12 - ₹558.70 | -38.8% | EPS: ₹19.64, BVPS: ₹583.78 |
GOKEX Intrinsic Value vs Market Price — All Valuation Models
Gokaldas Exports fair value range ₹249–₹940 vs current market price ₹830.50 across 9 valuation models. Analyse GOKEX shareholder distribution to track promoter, FII and institutional holdings.
GOKEX Intrinsic Value Analysis — Undervalued or Overvalued?
Gokaldas Exports median intrinsic value ₹415.25, current price ₹830.50 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of GOKEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gokaldas Exports (GOKEX) is ₹415.25 (median value). With the current market price of ₹830.50, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹249.15 to ₹940.11, indicating ₹249.15 - ₹940.11.
Is GOKEX undervalued or overvalued?
Based on our multi-method analysis, Gokaldas Exports (GOKEX) appears to be trading above calculated value by approximately 50.0%.
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 | 3.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | 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 |