Ratings Gokaldas Exports Limited Bombay S.E.

Equities

532630

INE887G01027

Market Closed - Bombay S.E. Other stock markets 06:29:32 2024-04-30 EDT			5-day change	1st Jan Change
880.3 ^INR	+7.15%		+8.67%	+6.30%

04-26	Gokaldas Exports Subsidiary Seeks Bankruptcy Protection	MT
04-24	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.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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 remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 37.82 and 23.66 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GOKALDAS EXPORTS LIMITED	+6.30%	749M		-
LVMH	+5.56%	414B		B
CHRISTIAN DIOR SE	+3.25%	141B	-	A-
LULULEMON ATHLETICA INC.	-30.69%	45.4B		C
MONCLER S.P.A.	+15.12%	18.53B		A
RALPH LAUREN CORPORATION	+13.47%	10.46B		B
LEVI STRAUSS & CO.	+27.93%	8.45B		C
LI NING COMPANY LIMITED	-0.24%	6.75B		C-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+29.06%	6.31B		B
PVH CORP.	-10.17%	6.28B		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

Yield

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