₹786.9
+2.33% today
· 30d -0.8%
as of 2026-09-04
Price · Daily Candles
“Gokaldas Exports faces profit slump as FIIs and DIIs trim holdings, sparking public interest.”
Gokaldas Exports (GOKEX) reported a significant 70.97% YoY drop in net profit for the December 2025 quarter, despite a marginal 0.92% revenue decline. This profit deterioration contrasts with robust annual revenue growth of 60.41% and net profit growth of 21.06% in FY25.
BULL CASE
+Annual revenue witnessed strong growth, up 60.41% YoY in FY25 to ₹3864 Cr.
+5-year CAGR shows impressive net profit growth of 39.15% and revenue growth of 23.13%.
+ML predictions indicate strong future free cash flow (FCF) growth, with a rank of 0.74 for stable 7-year FCF, and a neutral rank of 0.699 for rolling 4-year FCF.
+The stock is trading at a significant discount to its intrinsic value, with a 121.4% margin of safety and an intrinsic value per share of ₹1552.93 against a current share price of ₹701.5.
BEAR CASE
−Q4 2025 net profit plunged 70.97% YoY to ₹15 Cr, with operating profit also down 17.53% YoY.
−FIIs reduced their stake by 3.87% QoQ, bringing their holding to 19.84% by March 2026.
−DIIs also trimmed their stake by 1.45% QoQ, with their holding at 37.59% in March 2026.
−The stock has seen a 30.15% decline over the past year, and is 33.82% off its 52-week high of ₹1060.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1154 Cr
+20.69% YoY
NET PROFIT
₹44 Cr
+6.81% YoY
OPM
11.79%
-0.35pp YoY
EPS
₹6.05
PE 53.81
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-32.0%, h2=-38.6%, h3=-39.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Gokaldas Exports trades at a PE of 53.81, notably higher than peers like Manyavar (26.85 PE) and PGIL (27.24 PE), and has a lower ROCE of 11.0% compared to sector leaders like Page Industries at 68.86% ROCE.
PEERPEROCE %
GOKEX53.8111.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
20
Growth
MUTED
43
Profitability
DECENT
58
Technicals
NEUTRAL
57
Risk
ELEVATED
30
Key Stats
TTM PE
53.81
P/B
2.4
52W HIGH
₹954.9
OFF HIGH
-17.59%
MKT CAP
₹5786 Cr
◉ Active Signals
MACDBearish-0.6398
RSI(14)Neutral48.78
Street Consensus
6 analysts₹886.67
mean target
Low ₹751.0Now ₹786.9High ₹1150.0
⧉ Strategy Fit 🔒