Ratings Gokaldas Exports Limited

Equities

GOKEX

INE887G01027

Market Closed - NSE India S.E. Other stock markets 12:31:54 18/05/2024 pm IST			5-day change	1st Jan Change
842.6 ^INR	+0.46%		+1.26%	+2.03%

26/04	Gokaldas Exports Subsidiary Seeks Bankruptcy Protection	MT
24/04	Gokaldas Exports Raises INR6 Million Via Qualified Institutional Placement	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.08 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GOKALDAS EXPORTS LIMITED	+2.03%	717M		-
LVMH	+6.76%	425B		B
CHRISTIAN DIOR SE	+4.52%	145B	-	A-
LULULEMON ATHLETICA INC.	-34.49%	42.17B		C
MONCLER S.P.A.	+14.90%	18.81B		A
RALPH LAUREN CORPORATION	+16.42%	10.73B		B
LEVI STRAUSS & CO.	+33.49%	8.79B		C
LI NING COMPANY LIMITED	+5.26%	7.14B		C-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+34.19%	6.58B		B
PVH CORP.	-6.58%	6.46B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes