GOKALDAS EXPORTS LTD. Intrinsic Value

GOKEX · Textiles · Current price ₹783.3

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DocStoX fair value
₹435
low confidence
Current price
₹783
Upside to fair value
-44.5%
Verdict
Avoid
Quality score
2.6 / 10
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Is GOKALDAS EXPORTS LTD. undervalued?

DocStoX estimates the fair value of GOKALDAS EXPORTS LTD. at ₹435 per share, versus the current market price of ₹783. That puts the stock about -44.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹269), Relative P/E (₹424), Graham floor (₹301), Analyst target (₹971). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹269 (bear) to ₹435 (base) to ₹971 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹783 versus an intrinsic value of ₹435, GOKALDAS EXPORTS LTD. currently offers -44.5% of negative margin (i.e. a premium).

More on GOKALDAS EXPORTS LTD.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.