₹678.0
-3.0% today
· 30d +0.89%
as of 2026-11-09
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 2026-09-30
REVENUE
₹1113 Cr
+13.05% YoY
NET PROFIT
₹41 Cr
+409.97% YoY
OPM
11.2%
+2.87pp YoY
EPS
₹5.63
PE 53.81
Intrinsic value · DCF ₹2037.10 · Margin of safety +200.5% (undervalued) · FCF yield 5.61%
◇ 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
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ML Forward Growth Predictions 🔒
35
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
MUTED
43
Profitability
DECENT
58
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
53.81
P/B
2.4
52W HIGH
₹954.9
OFF HIGH
-29.0%
MKT CAP
₹4985 Cr
◉ Active Signals
MACDNeutral5.0519
RSI(14)Neutral47.46
Street Consensus
6 analysts₹886.67
mean target
Low ₹751.0Now ₹678.0High ₹1150.0
⧉ Strategy Fit 🔒