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 64,250 - -
Change - -9.56% 107.47% 28.8% 11.49% - -
Enterprise Value (EV) 1 23,844 22,870 51,517 64,418 48,024 67,671 63,802
Change - -4.09% 125.26% 25.04% -25.45% 6.41% -5.72%
P/E 18.3x 13.1x 34.4x 37.6x 44.3x 33.4x 20.7x
PBR 3.37x 2.43x 3.46x 2.77x 1.97x 2.5x 2.24x
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 1.35x 1.12x
EV / Revenue 1.33x 1.03x 2.17x 1.67x 1.2x 1.42x 1.12x
EV / EBITDA 11.6x 8.45x 20.3x 16.7x 11.6x 13.3x 9.91x
EV / EBIT 16.3x 11.5x 31.2x 25x 19.4x 21.2x 14.3x
EV / FCF 63.8x 9.44x -5.96x -49.2x -28.2x 114x 38x
FCF Yield 1.57% 10.6% -16.8% -2.03% -3.55% 0.88% 2.63%
Dividend per Share 2 - - 1 - 0.95 1.3 1.3
Rate of return - - 0.14% - 0.11% 0.15% 0.15%
EPS 2 22.14 27.2 20.51 21.45 13.11 26.26 42.4
Distribution rate - - 4.88% - 6.37% 4.95% 3.07%
Net sales 1 17,903 22,222 23,789 38,642 39,876 47,617 57,114
EBITDA 1 2,055 2,708 2,540 3,865 4,142 5,078 6,441
EBIT 1 1,466 1,990 1,652 2,581 2,473 3,189 4,462
Net income 1 1,171 1,730 1,310 1,585 1,001 2,006 3,194
Net Debt 1 - 1,304 6,775 6,791 5,526 3,421 -447.5
Reference price 2 404.30 356.00 705.90 806.35 876.85 876.85 876.85
Nbr of stocks (in thousands) 58,977 60,578 63,383 71,466 73,274 - -
Announcement Date 4/29/22 5/25/23 5/26/24 5/21/25 5/22/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
59.54x1.61x19.23x0.11% 685M
21.92x3.25x10.77x2.68% 272B
21.69x2.8x14.27x0.97% 23.69B
21.56x4.11x10.04x2.64% 15.9B
10.54x1.02x4.86x-.--% 13.22B
13.64x2.08x8.79x1.97% 9.53B
16.01x1.58x10.33x2.36% 9.42B
16.05x1x9.4x2.15% 6.59B
62.85x9.32x42.54x1.1% 5.12B
Average 27.09x 2.97x 14.47x 1.55% 39.57B
Weighted average by Cap. 21.64x 3.14x 11.13x 2.4%

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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