GOKEX
Gokaldas Exports Limited (GOKEX) Stock Analysis
Gokaldas Exports Limited is one of India's largest apparel export manufacturers. It produces garments for global fashion brands from factories across Karnataka and other states. The company is a major employment provider in garment exports. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Manufacturing
₹676.40
-5.21% 1W | -22.20% 52W
Market Cap
5.0k CR
P/E Ratio
37.5
52W High
₹954.9
52W Low
₹531
Div. Yield
0%
Beta
0.1
50 DMA
₹705
200 DMA
₹725.7
Profit Margin
3.2%
Inst. Own.
52.8%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 515 | 500 | 552 | 812 | 932 | 929 | 988 | 1,015 | 956 | 984 | 979 | 1,069 | 1,154 |
| Expenses | 454 | 453 | 489 | 728 | 857 | 859 | 884 | 893 | 858 | 920 | 902 | 952 | 1,041 |
| Operating Profit | 60 | 47 | 62 | 84 | 75 | 70 | 104 | 123 | 97 | 65 | 77 | 117 | 112 |
| OPM % | 12% | 9% | 11% | 10% | 8% | 7% | 11% | 12% | 10% | 7% | 8% | 11% | 10% |
| Other Income | 8 | 9 | 8 | 6 | 8 | 13 | 13 | 20 | 21 | 19 | 20 | 18 | 27 |
| Interest | 6 | 6 | 5 | 20 | 19 | 18 | 19 | 21 | 22 | 22 | 24 | 26 | 31 |
| Depreciation | 19 | 21 | 22 | 27 | 28 | 29 | 30 | 42 | 39 | 43 | 46 | 39 | 46 |
| Profit before tax | 43 | 29 | 44 | 43 | 36 | 36 | 67 | 79 | 57 | 19 | 26 | 70 | 63 |
| Tax % | 25% | 19% | 30% | -3% | 25% | 21% | 25% | 33% | 27% | 57% | 44% | 49% | 29% |
| Net Profit | 33 | 24 | 30 | 44 | 27 | 28 | 50 | 53 | 41 | 8 | 15 | 36 | 44 |
| EPS in Rs | 5.37 | 3.91 | 5.02 | 6.99 | 3.82 | 3.94 | 7.04 | 7.40 | 5.67 | 1.10 | 1.99 | 4.91 | 6.05 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,090 | 1,143 | 930 | 1,031 | 1,175 | 1,371 | 1,211 | 1,790 | 2,222 | 2,379 | 3,864 | 3,988 | 4,185 |
| Expenses | 1,065 | 1,106 | 962 | 1,055 | 1,113 | 1,285 | 1,109 | 1,585 | 1,951 | 2,125 | 3,493 | 3,631 | 3,815 |
| Operating Profit | 25 | 37 | -32 | -23 | 62 | 86 | 101 | 206 | 271 | 254 | 371 | 357 | 371 |
| OPM % | 2.3% | 3.3% | -3.4% | -2.3% | 5% | 6% | 8% | 11% | 12% | 11% | 10% | 9% | 9% |
| Other Income | 91 | 78 | 42 | 47 | 15 | 36 | 12 | 11 | 31 | 30 | 53 | 77 | 84 |
| Interest | 47 | 40 | 36 | 37 | 33 | 37 | 34 | 40 | 26 | 36 | 77 | 95 | 103 |
| Depreciation | 33 | 22 | 18 | 16 | 19 | 55 | 53 | 59 | 72 | 89 | 128 | 167 | 173 |
| Profit before tax | 36 | 53 | -45 | -30 | 25 | 30 | 27 | 117 | 204 | 159 | 218 | 172 | 178 |
| Tax % | 2% | -15% | 5% | 3% | -2% | 0% | 0% | -0% | 15% | 18% | 27% | 42% | |
| Net Profit | 35 | 61 | -47 | -31 | 26 | 30 | 26 | 117 | 173 | 131 | 159 | 100 | 103 |
| EPS in Rs | 10.03 | 17.63 | -13.53 | -8.87 | 5.97 | 7.10 | 6.18 | 19.85 | 28.55 | 20.66 | 22.18 | 13.67 | 14.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 27.0% | 13.0% |
| Profit CAGR | -25.0% | 21.0% | 15.0% |
Shareholding Pattern
Promoters9.17%
FIIs24.88%
DIIs37.17%
Public28.78%
Promoters9.16%
FIIs22.93%
DIIs38.94%
Public28.97%
Promoters9.15%
FIIs23.71%
DIIs39.03%
Public28.10%
Promoters9.15%
FIIs19.85%
DIIs37.58%
Public33.42%
Promoters9.15%
FIIs14.46%
DIIs43.41%
Public32.98%
Promoters11.07%
FIIs17.22%
DIIs31.35%
Public40.36%
Promoters10.58%
FIIs21.21%
DIIs30.03%
Public38.18%
Promoters9.38%
FIIs25.79%
DIIs36.82%
Public27.99%
Promoters9.15%
FIIs19.85%
DIIs37.58%
Public33.42%
Promoters9.15%
FIIs14.46%
DIIs43.41%
Public32.98%
GOKEX
Holdings Analysis
Key strengths & risk signals
42
Overall
46
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 22.2% in the last year.
WEAK POSITION! Current price (676.4) is below both moving averages.
BEARISH TREND! 50-day average (705.0) is below 200-day average (725.7) - negative signal.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 41.8 - balanced momentum.
Fundamental & Technical Analysis
42Overall
46Fundamental
38Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 20.9% (EXCELLENT, 15/15). Profit CAGR: -16.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.46 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.44% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (705.0) is below 200-day average (725.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (676.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 22.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 293,442 vs down days: 407,300. Ratio: 0.72x
RSI
3/5
NEUTRAL! RSI at 41.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.2% (1 week), 0.3% (1 month), -13.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
GOKEX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOKEX | ₹676.40 | 37.5 | 3.2% | 20.9% | -16.7% | -22.2% | 42 | CONSOLIDATING DOWN | +408.6% | -7.0% | +13.0% | -3.5% |
| ABFRL | ₹40.00 | – | -10.2% | -13.0% | – | -49.3% | 45 | APPROACHING SUPPORT | – | +59.3% | – | +0.2% |
| LUXIND | ₹1,166.00 | 34.1 | 3.6% | 7.2% | -9.9% | -1.2% | 58 | APPROACHING RESISTANCE | +2.1% | +8.1% | -7.9% | +18.1% |
| RAYMONDLSL | ₹549.90 | 93.7 | 0.5% | 276.1% | 8.6% | -51.8% | 56 | BREAKDOWN | – | -398.7% | – | +36.9% |
| SBC | ₹68.50 | 80.6 | 6.7% | 27.2% | 54.1% | +173.6% | 79 | BREAKOUT | +37.3% | +18.8% | +94.0% | +35.7% |
| KKCL | ₹438.60 | 18 | 11.9% | 15.8% | 6.0% | -15.7% | 57 | BREAKDOWN | +8.9% | +28.9% | +5.4% | +33.7% |
| KITEX | ₹130.50 | – | -0.8% | 5.8% | -53.2% | -35.0% | 51 | BREAKOUT | -1,213.3% | -187.4% | +66.3% | +28.2% |
| SPAL | ₹920.90 | 22.1 | 6.7% | 13.3% | 7.0% | +22.9% | 62 | APPROACHING SUPPORT | +20.3% | +33.9% | -0.6% | +9.9% |
Data from TradeAlone · Updated daily
GOKEX News
Gokaldas Exports Limited (gokex) Clarifies on Customer Bankruptcy Filing and Announces New Customer Additions in Africa2026-11-11Gokaldas Exports Limited (GOKEX) falls 5% intraday, breaks below support2026-08-12Gokaldas Exports Limited (GOKEX) pulls back from breakout highs, falls 5%2026-07-08Gokaldas Exports Limited (GOKEX) clears resistance, moves up 5%2026-06-18Gokaldas Exports Limited (GOKEX) breaks out +6%2026-06-15Gokaldas Exports Limited (GOKEX) surges 6.96% on positive outlook2026-06-15
