Company Valuation: Gokaldas Exports Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 23,844 21,566 44,742 57,627 42,498 47,346 - -
Change - -9.56% 107.47% 28.8% -26.25% 11.41% - -
Enterprise Value (EV) 1 23,844 22,870 51,517 64,418 48,024 53,086 52,553 52,506
Change - -4.09% 125.26% 25.04% -25.45% 10.54% -1% -0.09%
P/E 18.3x 13.1x 34.4x 37.6x 44.3x 24.2x 15.5x 12x
PBR 3.37x 2.43x 3.46x 2.77x 1.97x 1.88x 1.7x 1.65x
PEG - 0.6x -1.4x 8.2x -1.1x 0x 0.3x 0.4x
Capitalization / Revenue 1.33x 0.97x 1.88x 1.49x 1.07x 0.99x 0.82x 0.72x
EV / Revenue 1.33x 1.03x 2.17x 1.67x 1.2x 1.11x 0.91x 0.8x
EV / EBITDA 11.6x 8.45x 20.3x 16.7x 11.6x 11x 8.02x 6.57x
EV / EBIT 16.3x 11.5x 31.2x 25x 19.4x 17x 11.7x 8.86x
EV / FCF 63.8x 9.44x -5.96x -49.2x -28.2x 32.5x 24.1x 25.4x
FCF Yield 1.57% 10.6% -16.8% -2.03% -3.55% 3.08% 4.15% 3.93%
Dividend per Share 2 - - 1 - - 1.25 1.25 1
Rate of return - - 0.14% - - 0.19% 0.19% 0.15%
EPS 2 22.14 27.2 20.51 21.45 13.11 26.69 41.62 54.05
Distribution rate - - 4.88% - - 4.68% 3% 1.85%
Net sales 1 17,903 22,222 23,789 38,642 39,876 47,735 57,498 65,991
EBITDA 1 2,055 2,708 2,540 3,865 4,142 4,826 6,550 7,989
EBIT 1 1,466 1,990 1,652 2,581 2,473 3,114 4,488 5,928
Net income 1 1,171 1,730 1,310 1,585 1,001 2,149 3,199 4,078
Net Debt 1 - 1,304 6,775 6,791 5,526 5,740 5,208 5,160
Reference price 2 404.30 356.00 705.90 806.35 580.20 646.15 646.15 646.15
Nbr of stocks (in thousands) 58,977 60,578 63,383 71,466 73,247 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.($)
24.21x1.11x11x0.19% 497M
17.43x2.64x8.85x3.37% 211B
29.16x7.17x15.92x1.46% 148B
23.84x3.79x13.32x2.43% 117B
61.3x4.44x40.64x0.42% 41.43B
11.21x1.65x5.64x4.13% 25.47B
21.57x2.85x14.5x0.97% 23.86B
10x1.16x7.45x7.33% 13.53B
18.04x3.42x8.54x3.24% 12.79B
Average 24.09x 3.14x 13.99x 2.62% 66B
Weighted average by Cap. 24.43x 4.07x 13.76x 2.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gokaldas Exports Limited

Historical PBR trend

Valuation ratios - PBR - Gokaldas Exports Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gokaldas Exports Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gokaldas Exports Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gokaldas Exports Limited
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