GOKALDAS EXPORTS LTD. Valuation

GOKEX · Textiles · Current price ₹783.3

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DocStoX fair value
₹435
low confidence
Current price
₹783
Upside
-44.5%
P/E ratio
57.3x
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 ₹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.

Valuation multiples

GOKALDAS EXPORTS LTD. trades at a P/E of 57.3x 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

P/E RatioP/B RatioPEG RatioEarnings Yield

More on GOKALDAS EXPORTS LTD.

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.