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 55,853 - -
Change - -9.56% 107.47% 28.8% -3.08% - -
Enterprise Value (EV) 1 23,844 22,870 51,517 64,418 48,024 61,627 58,220
Change - -4.09% 125.26% 25.04% -25.45% 11.65% -5.53%
P/E 18.3x 13.1x 34.4x 37.6x 44.3x 28.9x 19.8x
PBR 3.37x 2.43x 3.46x 2.77x 1.97x 2.15x 1.93x
PEG - 0.6x -1.4x 8.2x -1.1x 0.4x 0.4x
Capitalization / Revenue 1.33x 0.97x 1.88x 1.49x 1.07x 1.16x 0.97x
EV / Revenue 1.33x 1.03x 2.17x 1.67x 1.2x 1.28x 1.01x
EV / EBITDA 11.6x 8.45x 20.3x 16.7x 11.6x 12.8x 8.83x
EV / EBIT 16.3x 11.5x 31.2x 25x 19.4x 19.9x 13.2x
EV / FCF 63.8x 9.44x -5.96x -49.2x -28.2x 104x 34.7x
FCF Yield 1.57% 10.6% -16.8% -2.03% -3.55% 0.96% 2.88%
Dividend per Share 2 - - 1 - 0.95 1.45 1.45
Rate of return - - 0.14% - 0.12% 0.19% 0.19%
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 2 404.30 356.00 705.90 806.35 762.25 762.25 762.25
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.86x1.43x17.05x0.12% 606M
21.26x3.21x10.73x2.73% 272B
21.51x2.82x14.29x0.97% 23.7B
21.28x4.09x9.97x2.72% 15.94B
11.38x1.12x5.35x-.--% 14.26B
21.88x2.36x9.27x1.74% 10.84B
14.76x1.48x9.68x2.63% 8.75B
11.33x1.49x6.47x6.98% 7.11B
13.61x0.9x8.56x2.45% 5.81B
Average 21.10x 2.10x 10.15x 2.26% 39.94B
Weighted average by Cap. 20.48x 3.00x 10.54x 2.55%

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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