GOKALDAS EXPORTS LTD. Valuation

GOKEX · Textiles · Current price ₹827.8

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DocStoX fair value
₹273
medium confidence
Current price
₹828
Upside
-67.0%
P/E ratio
60.6x
P/B ratio
3.0x
Verdict
Avoid
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Is GOKALDAS EXPORTS LTD. undervalued?

DocStoX estimates the fair value of GOKALDAS EXPORTS LTD. at ₹273 per share, versus the current market price of ₹828. That puts the stock about -67.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Residual income (₹265), Graham floor (₹301). 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 ₹232 (bear) to ₹273 (base) to ₹314 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

GOKALDAS EXPORTS LTD. trades at a P/E of 60.6x and a P/B of 3.0x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on GOKALDAS EXPORTS LTD.

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.