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 58,443 - -
Change - -9.56% 107.47% 28.8% 1.42% - -
Enterprise Value (EV) 1 23,844 22,870 51,517 64,418 48,024 64,184 63,651
Change - -4.09% 125.26% 25.04% -25.45% 11.07% -0.83%
P/E 18.3x 13.1x 34.4x 37.6x 44.3x 29.9x 19x
PBR 3.37x 2.43x 3.46x 2.77x 1.97x 2.32x 2.1x
PEG - 0.6x -1.4x 8.2x -1.1x 0.4x 0.3x
Capitalization / Revenue 1.33x 0.97x 1.88x 1.49x 1.07x 1.22x 1.02x
EV / Revenue 1.33x 1.03x 2.17x 1.67x 1.2x 1.34x 1.11x
EV / EBITDA 11.6x 8.45x 20.3x 16.7x 11.6x 13.2x 9.67x
EV / EBIT 16.3x 11.5x 31.2x 25x 19.4x 20.7x 14.1x
EV / FCF 63.8x 9.44x -5.96x -49.2x -28.2x 39.3x 29.2x
FCF Yield 1.57% 10.6% -16.8% -2.03% -3.55% 2.55% 3.42%
Dividend per Share 2 - - 1 - 0.95 1.25 1.25
Rate of return - - 0.14% - 0.12% 0.16% 0.16%
EPS 2 22.14 27.2 20.51 21.45 13.11 26.69 41.95
Distribution rate - - 4.88% - 6.37% 4.68% 2.98%
Net sales 1 17,903 22,222 23,789 38,642 39,876 47,870 57,495
EBITDA 1 2,055 2,708 2,540 3,865 4,142 4,879 6,583
EBIT 1 1,466 1,990 1,652 2,581 2,473 3,093 4,514
Net income 1 1,171 1,730 1,310 1,585 1,001 2,155 3,168
Net Debt 1 - 1,304 6,775 6,791 5,526 5,740 5,208
Reference price 2 404.30 356.00 705.90 806.35 797.60 797.60 797.60
Nbr of stocks (in thousands) 58,977 60,578 63,383 71,466 73,274 - -
Announcement Date 29/4/22 25/5/23 26/5/24 21/5/25 22/5/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.44x1.44x17.24x0.12% 611M
20.06x3.05x10.17x2.89% 260B
20.15x2.65x13.41x1.04% 22.2B
19.72x3.78x9.31x2.94% 14.96B
10.97x1.07x5.13x-.--% 13.75B
20.66x2.3x9.03x1.81% 10.42B
13.95x1.41x9.21x2.78% 8.27B
10.9x1.43x6.25x7.17% 6.9B
13.23x0.88x8.39x2.52% 5.65B
Average 20.34x 2.00x 9.79x 2.36% 38.14B
Weighted average by Cap. 19.32x 2.84x 9.99x 2.7%

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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