Company Valuation: Gokaldas Exports Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23,844 21,566 44,742 57,627 59,022 - -
Change - -9.56% 107.47% 28.8% 2.42% - -
Enterprise Value (EV) 1 23,844 22,870 51,517 64,418 48,024 64,796 61,389
Change - -4.09% 125.26% 25.04% -25.45% 11.01% -5.26%
P/E 18.3x 13.1x 34.4x 37.6x 44.3x 30.5x 20.9x
PBR 3.37x 2.43x 3.46x 2.77x 1.97x 2.28x 2.04x
PEG - 0.6x -1.4x 8.2x -1.1x 0.4x 0.5x
Capitalization / Revenue 1.33x 0.97x 1.88x 1.49x 1.07x 1.23x 1.02x
EV / Revenue 1.33x 1.03x 2.17x 1.67x 1.2x 1.35x 1.07x
EV / EBITDA 11.6x 8.45x 20.3x 16.7x 11.6x 13.5x 9.31x
EV / EBIT 16.3x 11.5x 31.2x 25x 19.4x 20.9x 14x
EV / FCF 63.8x 9.44x -5.96x -49.2x -28.2x 109x 36.6x
FCF Yield 1.57% 10.6% -16.8% -2.03% -3.55% 0.91% 2.73%
Dividend per Share 2 - - 1 - 0.95 1.45 1.45
Rate of return - - 0.14% - 0.12% 0.18% 0.18%
EPS 2 22.14 27.2 20.51 21.45 13.11 26.38 38.5
Distribution rate - - 4.88% - 6.37% 5.5% 3.77%
Net sales 1 17,903 22,222 23,789 38,642 39,876 48,133 57,590
EBITDA 1 2,055 2,708 2,540 3,865 4,142 4,807 6,592
EBIT 1 1,466 1,990 1,652 2,581 2,473 3,099 4,400
Net income 1 1,171 1,730 1,310 1,585 1,001 2,015 2,893
Net Debt 1 - 1,304 6,775 6,791 5,526 5,774 2,367
Reference price 2 404.30 356.00 705.90 806.35 805.50 805.50 805.50
Nbr of stocks (in thousands) 58,977 60,578 63,383 71,466 73,274 - -
Announcement Date 29/04/22 25/05/23 26/05/24 21/05/25 22/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.97x1.46x17.42x0.12% 62Cr
21.31x3.22x10.75x2.72% 27TCr
21.46x2.81x14.19x0.98% 2.36TCr
21.14x4.06x9.92x2.75% 1.59TCr
11.65x1.15x5.5x-.--% 1.46TCr
21.51x2.33x9.15x1.77% 1.07TCr
15.85x1.57x10.3x2.45% 939.42Cr
11.18x1.47x6.37x7.08% 701.42Cr
13.8x0.9x8.64x2.42% 589.31Cr
Average 21.32x 2.11x 10.25x 2.25% 4.01TCr
Weighted average by Cap. 20.53x 3.00x 10.56x 2.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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