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
₹716.20
+7.26% 1W | -15.10% 52W
Market Cap
5.2k CR
P/E Ratio
53.7
52W High
₹954.9
52W Low
₹531
Div. Yield
0%
Beta
-0
50 DMA
₹742.8
200 DMA
₹716.7
Profit Margin
2.5%
Inst. Own.
53.5%
⚠️ BREAKDOWN
✅ BOUNCE FROM SUPPORT
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
51
Overall
48
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (716.2) is below both moving averages.
WEAK YEAR! Stock declined 15.1% in the last year.
WEAK MOMENTUM! Limited price growth - 7.3% (1 week), -1.3% (1 month), -13.5% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (742.8) is above 200-day average (716.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 292,956 vs down days: 262,932. Ratio: 1.11x
NEUTRAL! RSI at 53.0 - balanced momentum.
Fundamental & Technical Analysis
51Overall
48Fundamental
55Technical
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! 2.5% 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
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
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
10/10
BULLISH TREND! 50-day average (742.8) is above 200-day average (716.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (716.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 292,956 vs down days: 262,932. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 53.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.7% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 7.3% (1 week), -1.3% (1 month), -13.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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 | ₹716.20 | 53.7 | 2.5% | 20.9% | -16.7% | -15.1% | 51 | BREAKDOWN | +6.7% | +23.1% | +20.7% | +7.9% |
| ABFRL | ₹44.80 | – | -9.3% | -13.0% | – | -46.4% | 45 | CONSOLIDATING DOWN | +1.5% | +45.0% | +10.6% | +1.8% |
| PGIL | ₹1,289.20 | 38.4 | 5.8% | 17.5% | 23.0% | +87.4% | 83 | BREAKOUT | +48.2% | +20.6% | +24.5% | +16.3% |
| MANYAVAR | ₹519.90 | 32.7 | 26.5% | 1.9% | -4.3% | -25.7% | 65 | BREAKOUT | +14.7% | -29.5% | +7.2% | -24.5% |
| RAYMONDLSL | ₹574.20 | 80.6 | 0.6% | 276.1% | 8.6% | -51.8% | 54 | BREAKDOWN | +14.1% | -56.6% | +5.9% | -14.7% |
| LUXIND | ₹1,177.90 | 34.6 | 3.5% | 7.2% | -9.9% | -9.0% | 65 | BREAKOUT | -6.4% | -49.7% | +0.5% | -30.5% |
| SBC | ₹63.30 | 74.5 | 6.6% | 27.2% | 54.1% | +175.5% | 82 | BREAKOUT | +269.2% | +17.1% | +67.0% | -14.5% |
| KKCL | ₹448.10 | 18.8 | 11.8% | 15.8% | 6.0% | -14.5% | 65 | BOUNCE FROM SUPPORT | +22.6% | +22.6% | +19.2% | -13.8% |
Data from TradeAlone · Updated daily
GOKEX News
Gokaldas 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
