What were Gokaldas Exports Ltd's latest quarterly results?
Gokaldas Exports Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -32.1% (inflecting downward)
- Revenue Growth YoY: +5.3%
- Operating Margin: 11.0% (stable)
Gokaldas Exports Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +30.0%WeakNew This Week
In , Gokaldas Exports Ltd (Textiles - Readymade Apparel) is outperforming Nifty 500 with +30.0% relative strength. Fundamentals: Weak.
Gokaldas Exports Ltd Key Facts
- PE Ratio
- 62.6x
- Market Cap
- ₹6,263 Cr
- PAT Growth YoY
- -32%
- Revenue Growth YoY
- +5%
- OPM
- 11.0%
- RS vs Nifty 500
- +30.0%
PE: At PeakFalling Knife
What's Happening
🔻Earnings declining and PE falling — fundamentals deteriorating
💪Debt reduced 22% YoY — balance sheet strengthening
🌐FII stake decreased 4.1% this quarter
🏛️DII accumulation — stake up 5.2%
💰Trading 90% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
-32%
Inflection Down
Revenue YoY
+5%
Stable
Operating Margin
11.0%
-100 bps YoY
PE Ratio
62.6
Current Price
₹855
Fundamental Score
32/100
Weak
3Y PAT CAGR
-17%
Market Cap
6.3K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Gokaldas Exports Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +5% | +22% | Stable |
| PAT (Net Profit) | -32% | -17% | Inflection Down |
| OPM | 11.0% | -100 bps | Stable |
Other Top Textiles - Readymade Apparel Stocks Beating Nifty 500
Frequently Asked Questions: Gokaldas Exports Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Gokaldas Exports Ltd's profit growing or declining?
Gokaldas Exports Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -32.1% (latest quarter)
- PAT Growth QoQ: +140.0% (sequential)
- 3-Year PAT CAGR: -16.7%
- Trend: Inflecting downward — consistent growth pattern
What is Gokaldas Exports Ltd's revenue growth trend?
Gokaldas Exports Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +5.3%
- Revenue Growth QoQ: +9.2% (sequential)
- 3-Year Revenue CAGR: +21.5%
How is Gokaldas Exports Ltd's operating margin trending?
Gokaldas Exports Ltd's operating margin is stable.
- Current OPM: 11.0%
- OPM Change YoY: -1.0% basis points
- OPM Change QoQ: +3.0% basis points
What is Gokaldas Exports Ltd's 3-year profit and revenue CAGR?
Gokaldas Exports Ltd's long-term compounding rates
- 3-Year Profit CAGR: -16.7%
- 3-Year Revenue CAGR: +21.5%
Is Gokaldas Exports Ltd's growth accelerating or decelerating?
Gokaldas Exports Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
- YoY Acceleration: +37.9% bps
- Sequential Acceleration: 0.0% bps
What is Gokaldas Exports Ltd's trailing twelve month (TTM) performance?
Gokaldas Exports Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹100 Cr
- TTM PAT Growth: -36.7% YoY
- TTM Revenue: ₹4,000 Cr
- TTM Revenue Growth: +3.2% YoY
- TTM Operating Margin: 9.0%
Is Gokaldas Exports Ltd overvalued or undervalued?
Gokaldas Exports Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 62.6x
- Price-to-Book: 2.9x
What is Gokaldas Exports Ltd's current PE ratio?
Gokaldas Exports Ltd's current PE ratio is 62.6x.
- Current PE: 62.6x
- Market Cap: 6.3K Cr
How does Gokaldas Exports Ltd's valuation compare to its history?
Gokaldas Exports Ltd's current PE is 62.6x.
- Current PE: 62.6x
- Valuation Assessment: Significantly Overvalued
What is Gokaldas Exports Ltd's price-to-book ratio?
Gokaldas Exports Ltd's price-to-book ratio is 2.9x.
- Price-to-Book (P/B): 2.9x
- Book Value per Share: ₹295
- Current Price: ₹855
Is Gokaldas Exports Ltd a fundamentally strong company?
Gokaldas Exports Ltd is rated Weak with a fundamental score of 31.86/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +5.3% (10% weight)
- PAT Growth YoY: -32.1% (10% weight)
- PAT Growth QoQ: +140.0% (10% weight)
- Margins stable (10% weight)
Is Gokaldas Exports Ltd debt free?
Gokaldas Exports Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹1,000 Cr
What is Gokaldas Exports Ltd's return on equity (ROE) and ROCE?
Gokaldas Exports Ltd's return ratios over recent years
- FY2024: ROCE 11.0%
- FY2025: ROCE 11.0%
- FY2026: ROCE 8.0%
Is Gokaldas Exports Ltd's cash flow positive?
Gokaldas Exports Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹52 Cr
- Free Cash Flow (FCF): ₹-234 Cr
- CFO/PAT Ratio: 52% (adequate)
What is Gokaldas Exports Ltd's dividend yield?
Gokaldas Exports Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹855
Who holds Gokaldas Exports Ltd shares — promoters, FII, DII?
Gokaldas Exports Ltd's shareholding pattern (Mar 2026)
- Promoters: 9.2%
- FII (Foreign): 19.9%
- DII (Domestic): 37.6%
- Public: 33.4%
Is promoter holding increasing or decreasing in Gokaldas Exports Ltd?
Gokaldas Exports Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 9.2% (Mar 2026)
- Previous Quarter: 9.2% (Dec 2025)
- Change: 0.00% (stable)
How long has Gokaldas Exports Ltd been outperforming Nifty 500?
Gokaldas Exports Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Gokaldas Exports Ltd a new momentum entry or an established outperformer?
Gokaldas Exports Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Gokaldas Exports Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Gokaldas Exports Ltd may be worth studying
- Cash flow is positive — CFO ₹52 Cr
What is the investment thesis for Gokaldas Exports Ltd?
Gokaldas Exports Ltd investment thesis summary:
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Gokaldas Exports Ltd?
Gokaldas Exports Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: stable
- Margin Trend: stable
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.