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 57,978 - -
Change - -9.56% 107.47% 28.8% 0.61% - -
Enterprise Value (EV) 1 23,844 22,870 51,517 64,418 48,024 63,718 63,185
Change - -4.09% 125.26% 25.04% -25.45% 11.16% -0.84%
P/E 18.3x 13.1x 34.4x 37.6x 44.3x 29.6x 18.9x
PBR 3.37x 2.43x 3.46x 2.77x 1.97x 2.3x 2.08x
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 1.21x 1.01x
EV / Revenue 1.33x 1.03x 2.17x 1.67x 1.2x 1.33x 1.1x
EV / EBITDA 11.6x 8.45x 20.3x 16.7x 11.6x 13.1x 9.6x
EV / EBIT 16.3x 11.5x 31.2x 25x 19.4x 20.6x 14x
EV / FCF 63.8x 9.44x -5.96x -49.2x -28.2x 39x 29x
FCF Yield 1.57% 10.6% -16.8% -2.03% -3.55% 2.57% 3.45%
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 2 404.30 356.00 705.90 806.35 791.25 791.25 791.25
Nbr of stocks (in thousands) 58,977 60,578 63,383 71,466 73,274 - -
Announcement Date 29/04/22 25/05/23 26/05/24 21/05/25 22/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.4x1.44x17.23x0.12% 610M
20.36x3.09x10.31x2.85% 264B
20.06x2.63x13.35x1.04% 22.09B
20.21x3.87x9.55x2.87% 15.31B
11.13x1.09x5.22x-.--% 13.94B
20.18x2.26x8.87x1.85% 10.18B
14.1x1.42x9.3x2.75% 8.36B
10.4x1.36x5.93x7.51% 6.59B
13.18x0.88x8.37x2.53% 5.63B
Average 20.33x 2.00x 9.79x 2.39% 38.56B
Weighted average by Cap. 19.56x 2.88x 10.10x 2.67%

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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